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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 Sep 23, 2016
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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 1.5 8.3 19.3 8.7 5.8 23.3 --
JM Basic Fund -Direct (G) Not Ranked
1.00 4.0 17.1 33.2 29.3 18.6 31.1 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 1.0 20.1 33.0 49.9 15.2 29.3 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 0.9 19.8 32.6 48.9 14.6 28.7 10.7
JM Basic Fund (G) Rank 3
140.48 3.9 16.5 31.9 26.8 16.8 29.4 18.1
Birla SL India Reforms -Direct (G) Not Ranked
0.96 4.8 15.4 25.9 21.6 13.5 31.3 --
Escorts Power and Energy (G) Not Ranked
0.80 4.1 14.3 25.6 21.9 13.5 35.2 11.2
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.1 14.3 25.6 21.9 13.6 35.6 --
Birla SL India Reforms Fund (G) Rank 3
217.16 4.7 15.1 25.4 20.8 12.8 30.5 12.5
L&T Infrastructure -Direct (G) Not Ranked
11.22 2.3 15.1 24.8 20.4 14.2 34.1 --
L&T Infrastructure (G) Rank 2
197.16 2.2 15.0 24.4 19.6 13.4 33.2 15.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 0.3 6.8 23.5 21.8 12.7 26.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 2.7 13.3 23.4 12.4 9.1 25.0 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 2.6 13.2 23.2 11.9 8.7 24.5 10.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 1.8 14.9 23.2 22.5 12.1 27.5 --
SBI Infrastructure - Sr I (G) Rank 2
487.23 0.3 6.7 23.2 21.2 12.1 25.8 9.6
Sahara Infrastructure-VPO (G) Not Ranked
2.58 1.8 14.7 22.8 21.8 11.6 27.2 10.7
HDFC Infrastructure - Direct (G) Not Ranked
175.65 4.2 11.1 22.9 12.4 5.7 31.4 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.8 15.0 22.8 20.8 10.4 26.0 --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 3.7 11.7 22.8 15.6 11.5 31.0 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 1.5 11.0 22.7 17.8 9.6 28.4 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.6 13.4 22.7 23.6 6.9 21.7 --
Birla SL Infrastructure (G) Rank 3
536.59 3.6 11.5 22.5 14.9 10.7 30.1 15.0
HDFC Infrastructure Fund (G) Rank 4
1,175.49 4.1 10.9 22.3 11.4 4.6 30.2 11.1
Taurus Infrastructure (G) Not Ranked
4.65 1.5 10.7 21.9 16.1 8.4 27.3 11.3
Franklin Build India - Direct (G) Not Ranked
104.80 2.5 10.8 21.9 19.3 19.0 38.8 --
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 2.8 13.2 21.8 15.2 12.7 29.0 --
Sahara Power&Natural Res. (G) Not Ranked
1.81 0.3 12.7 21.8 22.4 6.2 21.1 7.8
Sahara Infrastructure-FPO (G) Not Ranked
1.57 1.6 14.1 21.6 19.3 9.7 25.3 9.3
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 2.7 13.1 21.5 14.6 12.1 28.3 14.3
Tata Infrastructure - Direct (G) Not Ranked
8.35 1.8 11.2 21.3 16.9 14.5 27.5 --
Franklin Build India Fund (G) Rank 1
474.07 2.3 10.4 21.0 17.6 17.3 37.1 25.5
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 1.8 11.0 20.9 16.2 13.9 26.8 11.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.31 3.0 14.6 20.5 14.3 6.2 22.3 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 2.0 14.5 20.2 10.6 8.2 21.2 --
Baroda Pioneer Large Cap (G) Not Ranked
16.79 3.0 14.5 20.2 13.7 5.6 21.7 9.4
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 2.4 11.0 20.1 18.4 14.9 35.6 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 1.5 8.3 19.3 8.7 5.8 23.3 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 3.0 10.9 19.3 11.9 11.0 29.0 --
IDFC Infrastructure - Plan A (G) Rank 5
114.52 1.9 14.0 19.3 9.1 6.6 19.6 5.8
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 3.0 10.8 19.1 11.7 10.7 28.5 7.3
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 2.3 10.5 19.1 16.5 13.2 33.9 14.8
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 3.4 12.7 19.1 17.0 12.9 30.6 --
ICICI Pru Infrastructure (G) Rank 3
1,231.07 1.5 8.2 18.9 8.0 5.1 22.5 10.9
Can Robeco Infrastructure (G) Rank 2
103.56 3.3 12.4 18.6 16.1 12.0 29.8 14.6
Reliance Diver. Power -Direct (G) Not Ranked
25.14 1.3 9.7 18.3 11.5 5.5 24.8 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 1.3 9.6 17.9 10.8 4.8 24.0 6.7
Escorts Infrastructure (G) Not Ranked
1.77 7.3 10.7 16.9 13.6 4.1 27.1 4.4
Escorts Infrastructure -Direct (G) Not Ranked
0.07 7.3 10.7 16.9 13.6 4.2 27.2 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 2.7 8.6 16.9 12.2 8.3 23.7 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 2.9 12.1 16.4 2.5 5.9 30.8 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 2.6 8.3 16.0 10.5 6.8 22.2 8.9
LIC Infrastructure - Direct (G) Not Ranked
2.20 2.5 7.8 16.0 9.9 4.9 20.1 --
HSBC Progressive Themes (G) Rank 5
104.91 2.8 11.9 15.9 1.8 5.1 29.9 12.2
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 2.4 7.4 15.0 8.4 3.6 18.9 9.4
GS Infra BeES Not Ranked
16.30 -0.5 4.8 14.4 3.5 -2.8 10.6 2.4
Invesco India Infra. -Direct (G) Not Ranked
1.44 0.4 9.2 12.6 8.9 7.3 32.3 --
Invesco India Infrastructure (G) Not Ranked
35.68 0.3 8.8 11.6 7.1 5.4 30.2 12.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.3 10.3 18.0 13.6 7.9 23.4 8.5

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 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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