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Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Jun 27, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -4.8 2.5 27.9 32.3 14.1 8.7 12.8
Escorts Power & Energy - Direct (G) Not Ranked
0.05 1.5 13.1 32.9 40.6 21.6 16.6 --
HSBC IEF - Direct (G) Rank 5
1.28 -2.1 8.0 31.3 36.8 9.9 13.8 --
Escorts Power and Energy (G) Not Ranked
0.72 1.5 11.4 30.8 38.4 20.6 15.9 18.2
HSBC IEF (G) Rank 5
118.71 -2.2 7.8 30.8 35.9 9.1 13.0 15.8
L&T Infrastructure -Direct (G) Rank 1
36.16 -1.0 8.6 30.3 41.8 17.8 17.8 --
L&T Infrastructure (G) Rank 1
264.38 -1.1 8.4 29.7 40.5 16.8 16.9 20.8
Birla SL Infrastructure -Direct (G) Rank 3
31.76 -1.9 6.0 29.0 28.7 11.8 13.9 --
IDFC Infrastructure - Direct (G) Rank 2
37.92 -0.6 8.2 28.7 48.6 16.2 17.2 --
Birla SL Infrastructure (G) Rank 3
486.35 -2.0 5.9 28.5 27.9 11.1 13.1 18.7
Reliance Diver. Power -Direct (G) Rank 3
32.46 -4.7 2.6 28.3 33.2 14.9 9.4 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -4.8 2.5 27.9 32.3 14.1 8.7 12.8
IDFC Infrastructure - Plan A (G) Rank 2
130.50 -0.7 7.8 27.8 46.4 14.7 15.5 13.3
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 -1.1 7.4 26.5 27.3 11.1 14.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 -3.5 5.0 26.3 41.0 19.3 10.3 --
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 -1.1 7.2 26.2 26.8 10.9 13.8 12.7
JM Basic Fund -Direct (G) Not Ranked
2.00 -3.7 5.4 25.9 33.9 16.4 19.6 --
Birla SL India Reforms -Direct (G) Rank 3
5.41 -2.7 3.9 25.8 26.1 13.1 13.7 --
JM Basic Fund (G) Not Ranked
163.24 -3.8 5.2 25.2 31.8 14.3 17.8 20.0
Birla SL India Reforms Fund (G) Rank 3
114.26 -2.7 3.6 25.1 24.9 12.3 13.0 15.5
LIC Infrastructure - Direct (G) Not Ranked
12.45 -1.7 7.9 24.7 22.2 5.8 8.8 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 -3.8 4.2 24.5 37.3 17.4 9.1 13.7
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 -1.8 7.6 24.0 20.9 4.6 7.6 13.0
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 -1.4 5.5 23.7 26.3 15.4 18.5 --
DSP-BR India TIGER - Direct (G) Rank 3
164.08 -3.8 5.5 23.6 28.3 11.9 13.6 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 -0.8 7.7 23.6 25.2 10.4 12.0 --
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 -3.9 5.3 23.3 27.6 11.3 13.0 17.3
Franklin Build India - Direct (G) Rank 2
164.29 -1.8 6.2 23.2 27.1 14.1 24.0 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.3 5.5 23.1 39.1 17.9 11.8 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -2.3 5.4 22.9 38.6 18.8 12.8 --
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 -4.1 4.4 22.9 25.8 7.4 10.3 --
HDFC Infrastructure - Direct (G) Rank 5
195.95 -1.8 8.6 22.8 25.6 9.5 9.9 --
BOI AXA M & I Fund (G) Not Ranked
8.17 -1.0 7.3 22.7 23.4 8.9 10.4 13.7
UTI Infrastructure Fund (G) Rank 4
1,468.65 -4.2 4.2 22.6 25.2 6.9 9.8 14.0
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 -1.5 5.0 22.6 24.0 13.5 16.7 19.7
Sahara Infrastructure-VPO (G) Not Ranked
3.05 -2.4 5.3 22.6 37.8 18.2 12.4 15.8
Franklin Build India Fund (G) Rank 2
621.13 -1.9 5.8 22.4 25.4 12.5 22.3 27.4
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 -1.9 8.4 22.4 24.6 8.6 8.8 14.1
Tata Infrastructure - Direct (G) Rank 3
47.62 -3.0 5.3 22.2 23.4 11.2 14.2 --
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 -3.1 5.1 22.0 25.3 11.3 15.2 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -3.0 5.2 21.9 22.8 10.6 13.7 14.5
Invesco India Infra. -Direct (G) Not Ranked
1.69 -2.4 4.3 21.9 26.4 7.5 13.8 --
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 -2.0 5.5 21.7 25.1 8.0 9.5 --
Can Robeco Infrastructure (G) Rank 3
114.89 -3.2 4.8 21.5 24.3 10.4 14.3 17.0
ICICI Pru Infrastructure (G) Rank 4
1,286.08 -2.0 5.3 21.3 24.3 7.3 8.8 14.7
Sahara Infrastructure-FPO (G) Not Ranked
1.82 -2.6 4.7 21.3 34.9 15.7 10.4 14.2
Invesco India Infrastructure (G) Not Ranked
34.00 -2.6 3.9 20.7 24.2 5.6 11.8 18.2
Taurus Infrastructure -Direct (G) Not Ranked
0.15 -3.2 4.5 20.4 25.8 9.6 11.7 --
Taurus Infrastructure (G) Not Ranked
4.88 -3.3 4.3 20.0 24.8 8.4 10.6 14.0
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 0.1 6.3 18.0 18.5 12.4 12.7 --
SBI Infrastructure - Sr I (G) Rank 4
518.37 0.1 6.2 17.7 17.9 11.8 12.1 13.9
Escorts Infrastructure (G) Not Ranked
1.81 -5.1 0.7 17.2 13.9 3.8 3.7 7.6
Escorts Infrastructure -Direct (G) Not Ranked
0.03 -5.1 0.7 17.2 13.9 3.8 3.8 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 -2.6 2.7 15.4 23.7 5.6 6.1 --
Baroda Pioneer Large Cap (G) Not Ranked
20.03 -2.7 2.4 14.9 22.8 4.9 5.5 12.2
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.3 5.6 23.4 27.9 11.2 11.8 13.6

Note : Returns have been calculated based on NAV's as on Jun 27, 2017 & Index values as on Jun 27, 2017

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.

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