YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jul 29, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 4.0 13.3 16.4 -3.5 6.8 24.2 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 10.7 17.1 28.0 18.9 15.5 29.7 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 10.6 16.9 27.6 18.2 14.9 29.1 8.6
JM Basic Fund -Direct (G) Not Ranked
1.00 9.8 19.9 27.4 11.4 18.9 29.9 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 4.1 15.2 26.2 10.7 15.1 26.8 --
JM Basic Fund (G) Rank 3
140.48 9.6 19.3 26.2 9.2 17.2 28.3 14.4
SBI Infrastructure - Sr I (G) Rank 3
487.23 4.0 15.0 25.9 10.1 14.4 26.1 7.9
Franklin Build India - Direct (G) Not Ranked
104.80 4.7 12.8 23.7 7.6 24.1 38.9 --
Franklin Build India Fund (G) Rank 1
474.07 4.5 12.4 22.9 6.1 22.3 37.3 22.8
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 6.5 15.3 21.3 -1.5 8.5 23.1 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 3.2 11.0 21.3 8.1 17.9 34.0 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 8.7 16.3 21.2 9.5 5.9 22.6 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 6.5 15.2 21.1 -1.9 8.1 22.6 7.4
GS Infra BeES Not Ranked
16.30 4.2 12.5 21.0 -9.5 -3.4 11.6 -0.3
Sahara Power&Natural Res. (G) Not Ranked
1.81 8.5 16.0 20.8 8.8 5.4 22.2 6.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 7.3 15.1 20.6 8.2 9.7 26.7 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 3.0 10.6 20.3 6.4 16.2 32.4 12.3
Sahara Infrastructure-VPO (G) Not Ranked
2.58 7.2 14.9 20.3 7.6 9.4 26.3 8.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 7.3 14.9 19.8 6.3 8.0 25.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 7.2 15.3 19.5 9.5 13.0 28.5 --
Tata Infrastructure - Direct (G) Not Ranked
8.35 5.4 13.5 19.3 5.0 15.0 25.8 --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 7.1 14.4 19.1 5.4 7.6 24.6 7.0
Birla SL India Reforms Fund (G) Rank 2
217.16 7.1 15.1 19.1 8.9 12.3 27.7 9.1
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 5.4 13.3 18.9 4.3 14.3 25.1 8.4
Taurus Infrastructure -Direct (G) Not Ranked
0.12 4.7 14.2 18.8 0.6 9.1 27.2 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 7.5 15.5 18.5 3.5 14.3 34.1 --
L&T Infrastructure (G) Rank 2
197.16 7.5 15.4 18.2 2.9 13.5 33.1 12.0
Taurus Infrastructure (G) Not Ranked
4.65 4.5 13.8 17.9 -0.9 7.8 26.0 8.1
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 5.2 15.0 17.7 3.5 11.4 30.8 --
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 6.6 16.2 17.3 1.9 12.5 27.7 --
Birla SL Infrastructure (G) Rank 3
536.59 5.2 14.9 17.3 2.9 10.6 29.8 11.8
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 6.6 16.0 17.0 1.4 11.9 27.0 11.3
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 5.9 13.3 16.6 2.6 10.1 24.6 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 4.0 13.3 16.4 -3.5 6.8 24.2 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 5
1,231.07 3.9 13.1 16.0 -4.1 6.1 23.4 7.9
BOI AXA Focused Infrast. (G) Not Ranked
8.86 5.8 12.9 15.8 1.1 8.6 23.2 6.8
HDFC Infrastructure - Direct (G) Not Ranked
175.65 4.4 14.1 15.2 -1.3 7.0 29.6 --
LIC Infrastructure - Direct (G) Not Ranked
2.20 2.7 11.0 15.0 -4.5 4.8 19.7 --
HDFC Infrastructure Fund (G) Rank 4
1,175.49 4.3 13.9 14.7 -2.1 5.9 28.5 7.6
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 5.8 11.7 14.1 -4.5 4.0 22.4 --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 2.6 10.6 14.1 -5.8 3.5 18.5 6.4
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 5.8 11.6 13.9 -5.0 3.5 21.7 5.7
IDFC Infrastructure - Direct (G) Not Ranked
21.32 7.3 12.6 13.5 -2.3 10.2 20.2 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 5.9 14.2 13.4 3.5 15.3 29.1 --
Reliance Diver. Power -Direct (G) Not Ranked
25.14 4.4 12.3 13.0 0.8 3.7 24.3 --
Can Robeco Infrastructure (G) Rank 2
103.56 5.9 14.0 12.9 2.7 14.4 28.3 12.3
Reliance Diver. Power - RP (G) Rank 4
1,510.58 4.3 12.1 12.6 0.2 3.1 23.6 3.8
IDFC Infrastructure - Plan A (G) Rank 5
114.52 7.1 12.1 12.6 -3.5 8.5 18.7 3.6
Escorts Power & Energy - Direct (G) Not Ranked
0.03 2.6 10.7 12.1 6.2 12.1 32.4 --
Escorts Power and Energy (G) Not Ranked
0.80 2.6 10.7 12.1 6.2 12.0 32.0 7.1
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 4.5 11.7 11.9 -1.0 11.7 27.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 4.5 11.6 11.8 -1.1 11.4 27.4 4.2
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 6.0 11.2 10.7 -10.9 8.1 31.1 --
HSBC Progressive Themes (G) Rank 3
104.91 6.0 11.0 10.3 -11.5 7.3 30.2 8.6
Escorts Infrastructure (G) Not Ranked
1.77 0.8 6.4 4.3 -5.5 0.4 23.5 -0.1
Escorts Infrastructure -Direct (G) Not Ranked
0.07 0.8 6.4 4.3 -5.5 0.5 23.6 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.0 12.3 15.7 1.7 8.8 24.5 6.9

Note : Returns have been calculated based on NAV's as on Jul 29, 2016 & Index values as on Jul 29, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.