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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 May 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 4.1 10.5 12.8 2.2 17.9 17.8 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 4.0 10.3 12.5 1.6 17.3 17.2 5.9
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 7.8 12.1 3.7 2.2 22.5 14.2 --
SBI Infrastructure - Sr I (G) Rank 4
491.28 7.7 12.0 3.4 1.7 21.8 13.6 4.7
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 2.0 9.2 1.5 3.8 26.8 22.6 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 2.1 7.1 1.4 2.0 15.1 13.4 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 2.0 7.0 1.1 1.5 14.8 13.1 4.9
Escorts Power and Energy (G) Not Ranked
0.73 2.0 4.2 0.9 3.2 20.0 19.4 3.9
Escorts Power & Energy - Direct (G) Not Ranked
0.02 2.0 4.2 1.0 3.2 20.2 19.8 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 1.3 6.5 0.7 -1.2 6.7 10.9 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 1.9 8.7 0.7 2.1 25.1 21.3 10.8
Sahara Power&Natural Res. (G) Not Ranked
1.89 1.2 6.4 0.5 -1.7 6.3 10.6 2.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.9 6.6 0.5 -- 13.3 11.9 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 1.9 6.5 0.1 -0.5 13.1 11.6 3.7
Franklin Build India - Direct (G) Not Ranked
77.79 2.6 9.5 -0.7 -0.6 32.2 29.4 --
JM Basic Fund -Direct (G) Not Ranked
0.97 3.0 5.9 -1.1 -0.9 19.4 16.1 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 1.9 4.0 -1.4 -2.0 16.9 14.7 --
Franklin Build India Fund (G) Rank 1
479.84 2.5 9.1 -1.4 -2.2 30.5 28.0 19.3
Birla SL India Reforms Fund (G) Rank 2
244.57 1.9 3.9 -1.5 -2.4 16.2 14.1 6.5
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 3.2 5.5 -1.8 -2.2 16.9 14.6 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 2.5 5.9 -1.8 -8.0 14.4 13.5 --
L&T Infrastructure -Direct (G) Not Ranked
9.68 2.1 3.6 -2.1 -2.8 20.0 19.8 --
JM Basic Fund (G) Rank 3
146.58 2.8 5.5 -2.1 -2.8 17.9 14.8 9.2
L&T Infrastructure (G) Rank 2
190.21 2.0 3.4 -2.5 -3.5 19.1 19.0 8.2
BOI AXA Focused Infrast. (G) Not Ranked
9.60 3.0 5.0 -2.5 -3.7 15.4 13.4 4.0
Taurus Infrastructure (G) Not Ranked
4.85 2.3 5.5 -2.6 -9.3 13.2 12.5 4.6
Tata Infrastructure - Direct (G) Not Ranked
7.44 1.3 5.4 -2.7 -2.4 18.8 14.4 --
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 1.3 5.3 -3.0 -3.1 18.2 13.8 5.0
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 0.8 0.9 -3.3 -1.8 22.7 17.6 --
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 1.2 2.4 -3.5 -9.1 22.1 21.3 --
Can Robeco Infrastructure (G) Rank 1
101.43 0.8 0.7 -3.7 -2.5 21.9 16.8 9.4
Reliance Diver. Power -Direct (G) Not Ranked
25.17 1.4 3.5 -4.1 -3.6 11.9 11.2 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
38.52 1.1 2.0 -4.4 -10.7 20.0 19.6 9.1
Escorts Infrastructure -Direct (G) Not Ranked
0.04 0.3 -1.4 -4.4 -8.8 12.3 12.7 --
Escorts Infrastructure (G) Not Ranked
1.88 0.3 -1.4 -4.4 -8.8 12.2 12.5 -2.4
Reliance Diver. Power - RP (G) Rank 4
1,714.61 1.4 3.3 -4.4 -4.3 11.3 10.6 -0.2
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 2.7 2.4 -4.9 -3.0 16.2 14.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 2.7 2.4 -5.0 -3.0 15.7 14.4 1.2
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 2.6 3.8 -5.2 -6.6 16.9 17.9 --
LIC Infrastructure - Direct (G) Not Ranked
2.12 1.9 4.0 -5.2 -9.6 9.1 9.9 --
Birla SL Infrastructure (G) Rank 3
637.53 2.5 3.8 -5.4 -7.2 16.0 17.0 8.3
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 1.1 3.7 -5.5 -10.8 9.5 12.0 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 1.8 3.6 -5.8 -10.8 8.0 8.9 3.3
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 1.0 3.6 -5.8 -11.3 8.9 11.3 2.3
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -- 3.0 -6.3 -6.0 16.3 14.2 --
GS Infra BeES Not Ranked
15.49 3.4 8.3 -6.4 -15.6 0.7 2.1 -1.9
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -- 2.8 -6.5 -6.5 15.7 13.6 7.3
IDFC Infrastructure - Direct (G) Not Ranked
23.89 1.2 0.8 -6.5 -7.6 12.9 9.5 --
IDFC Infrastructure - Plan A (G) Rank 5
121.61 1.1 0.4 -7.2 -8.6 11.2 8.2 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 1.1 6.2 -7.4 -11.3 11.3 10.1 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 3.2 3.8 -7.4 -10.3 11.8 12.3 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 0.9 2.2 -7.5 -10.0 16.7 14.1 --
UTI Infrastructure Fund (G) Rank 5
1,341.02 1.0 6.1 -7.6 -11.6 10.9 9.7 3.3
ICICI Pru Infrastructure (G) Rank 4
1,432.56 3.1 3.6 -7.7 -10.8 11.1 11.6 4.6
HSBC Progressive Themes (G) Rank 3
120.63 0.9 2.1 -7.8 -10.6 15.9 13.3 5.8
HDFC Infrastructure - Direct (G) Not Ranked
168.14 1.8 2.9 -8.6 -10.8 12.7 13.5 --
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.7 2.7 -9.0 -11.7 11.6 12.5 3.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 4.2 -2.8 -4.8 14.3 13.2 4.5

Note : Returns have been calculated based on NAV's as on May 05, 2016 & Index values as on May 05, 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.

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