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 Feb 27, 2015
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.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
28.41 -3.0 7.9 26.8 107.6 50.7 -- --
Franklin Build India Fund (G) Rank 1
194.84 -3.1 7.6 26.0 105.6 49.5 36.4 20.9
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 2.4 10.0 25.2 104.1 46.8 -- --
Tata Infrastructure - Direct (G) Not Ranked
4.13 -1.5 8.6 24.4 78.8 30.2 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 -1.6 8.5 24.1 78.0 29.6 16.0 7.0
Religare Invesco Infrastructure (G) Not Ranked
38.11 2.2 9.4 24.0 101.2 45.2 26.4 13.4
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 -2.5 6.6 23.7 102.7 33.8 -- --
HSBC Progressive Themes (G) Rank 2
148.87 -2.5 6.4 23.2 101.3 32.9 19.6 8.6
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 0.5 11.0 22.0 93.3 36.4 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 -1.8 5.4 21.6 88.9 40.1 -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 0.5 10.8 21.6 92.3 35.7 21.0 14.2
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 -1.9 5.1 20.9 87.1 39.1 20.9 12.6
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 -0.4 6.8 20.5 82.5 32.4 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 -0.5 6.6 20.2 81.6 31.7 20.2 10.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 -0.6 6.4 19.7 76.2 30.8 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 -0.6 6.2 19.3 74.9 30.0 11.3 1.7
L&T Infrastructure -Direct (G) Not Ranked
4.85 3.5 9.7 19.0 89.9 39.0 -- --
L&T Infrastructure (G) Rank 1
169.55 3.4 9.5 18.6 88.7 38.1 21.2 9.1
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 -1.6 5.3 18.3 84.5 38.2 -- --
Birla SL Infrastructure (G) Rank 2
758.76 -1.7 5.1 17.7 82.9 37.1 23.4 11.0
IDFC Infrastructure - Direct (G) Not Ranked
9.41 -0.2 4.2 17.7 62.8 22.6 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -0.6 5.8 17.4 78.2 29.1 -- --
Taurus Infrastructure (G) Not Ranked
6.23 -0.6 5.7 17.2 77.4 28.5 17.0 7.3
JM Basic Fund -Direct (G) Not Ranked
0.40 -1.6 5.2 16.8 71.2 31.3 -- --
IDFC Infrastructure - Plan A (G) Rank 4
115.03 -0.4 3.6 16.4 60.2 21.3 7.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 -2.4 4.5 16.4 75.7 28.4 -- --
JM Basic Fund (G) Rank 3
168.55 -1.7 5.0 16.4 70.0 30.5 19.6 3.8
UTI Infrastructure Fund (G) Rank 4
1,585.85 -2.4 4.4 16.2 75.0 27.8 16.5 5.4
HDFC Infrastructure - Direct (G) Not Ranked
141.88 0.1 4.2 15.7 93.1 35.6 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 0.8 5.1 15.6 73.5 25.2 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 0.7 5.0 15.3 72.5 24.6 13.1 3.1
HDFC Infrastructure Fund (G) Rank 3
1,720.10 -- 3.9 15.0 91.2 34.6 18.5 9.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 -0.6 5.8 14.8 76.6 32.3 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 -0.1 4.4 14.6 71.5 29.1 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 -0.6 5.6 14.5 75.4 31.4 18.4 9.4
BOI AXA Focused Infrast. (G) Not Ranked
12.39 -0.2 4.1 14.0 70.0 28.1 14.5 4.1
LIC Infrastructure - Direct (G) Not Ranked
1.18 -0.3 3.5 13.6 65.3 28.7 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 -0.4 3.3 13.1 64.1 27.9 16.7 7.0
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 0.7 3.3 11.6 70.0 29.8 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 0.6 3.2 11.3 68.9 28.9 14.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -2.6 -1.3 10.9 78.6 32.3 -- --
Escorts Power and Energy (G) Not Ranked
0.83 -2.6 -1.3 10.7 77.8 31.4 14.1 1.4
Escorts Infrastructure -Direct (G) Not Ranked
0.55 -0.9 3.3 10.6 79.8 28.8 -- --
Escorts Infrastructure (G) Not Ranked
2.61 -0.9 3.3 10.4 79.6 28.7 7.6 -2.1
Reliance Diver. Power -Direct (G) Not Ranked
27.75 -2.6 0.5 8.7 68.0 23.9 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -2.7 0.3 8.3 67.1 23.2 9.7 0.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 -1.4 1.9 8.4 60.3 23.6 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 -1.4 1.9 8.2 60.4 23.5 12.2 4.6
Sahara Infrastructure-FPO (G) Not Ranked
2.13 -1.5 1.6 7.7 59.0 22.3 11.2 3.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -1.4 1.4 7.5 58.8 22.4 -- --
GS Infra BeES Not Ranked
42.24 1.4 2.2 6.5 43.9 20.6 8.3 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -0.4 -3.6 4.2 55.6 24.7 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -0.5 -3.7 4.0 54.9 24.1 10.6 8.3
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -1.5 0.3 3.7 43.1 21.3 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -1.5 0.3 3.6 42.8 21.1 9.2 4.7
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.8 3.9 13.9 70.7 28.4 14.2 5.6

Note : Returns have been calculated based on NAV's as on Feb 27, 2015 & Index values as on Feb 28, 2015

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.