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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 Feb 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 -9.9 -10.1 -20.6 -15.4 21.1 9.8 --
Franklin Build India - Direct (G) Not Ranked
74.71 -8.6 -9.3 -16.8 -9.7 38.7 24.6 --
Franklin Build India Fund (G) Rank 1
455.95 -8.7 -9.6 -17.4 -11.0 37.1 23.3 18.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.18 -6.2 -6.7 -15.1 -9.4 35.1 18.8 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
5.33 -6.4 -3.7 -11.1 -5.6 34.1 17.2 --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 -7.6 -5.3 -15.1 -11.4 34.1 19.7 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
134.35 -6.3 -7.0 -15.7 -10.8 33.4 17.6 10.0
Can Robeco Infrastructure (G) Rank 1
104.98 -6.5 -3.9 -11.5 -6.3 33.2 16.5 10.2
L&T Infrastructure -Direct (G) Not Ranked
9.17 -8.9 -5.4 -15.3 -6.3 32.4 16.2 --
Religare Invesco Infrastructure (G) Not Ranked
42.25 -7.8 -5.7 -15.9 -13.0 31.9 18.1 9.4
L&T Infrastructure (G) Rank 2
201.15 -8.9 -5.6 -15.5 -7.0 31.6 15.4 7.6
HSBC Progressive Themes -Direct (G) Not Ranked
1.10 -13.1 -9.0 -24.0 -16.7 30.9 10.2 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -11.1 -4.8 -10.4 -6.3 30.3 14.5 --
Escorts Power and Energy (G) Not Ranked
0.75 -11.1 -4.8 -10.4 -6.4 30.0 13.9 2.0
HSBC Progressive Themes (G) Rank 3
135.21 -13.1 -9.2 -24.2 -17.3 30.0 9.4 5.4
Birla SL Infrastructure -Direct (G) Not Ranked
59.17 -9.1 -8.2 -16.6 -12.2 28.3 14.8 --
JM Basic Fund -Direct (G) Not Ranked
1.03 -6.1 -5.9 -15.8 -6.5 28.3 13.1 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.72 -8.9 -6.4 -16.0 -7.5 28.0 11.2 --
Birla SL India Reforms -Direct (G) Not Ranked
0.97 -4.9 -4.7 -11.6 -8.5 27.9 11.3 --
HDFC Infrastructure - Direct (G) Not Ranked
162.19 -13.4 -11.0 -20.7 -15.4 27.7 10.1 --
Sundaram Infrastructure Adv -RP (G) Rank 3
694.26 -8.9 -6.5 -16.1 -7.7 27.4 10.7 0.7
DSP-BR India TIGER - Direct (G) Not Ranked
132.14 -9.4 -8.1 -17.1 -9.9 27.4 11.4 --
Tata Infrastructure - Direct (G) Not Ranked
5.68 -7.0 -7.1 -15.4 -10.8 27.3 11.3 --
Birla SL Infrastructure (G) Rank 3
710.06 -9.1 -8.4 -16.9 -12.9 27.2 14.0 8.0
Birla SL India Reforms Fund (G) Rank 2
257.43 -5.0 -4.9 -11.8 -9.0 27.1 10.7 6.6
JM Basic Fund (G) Rank 3
157.84 -6.2 -6.3 -16.7 -8.1 26.8 12.0 6.9
Tata Infrastructure Fund - Regular (G) Rank 3
698.54 -7.1 -7.2 -15.7 -11.3 26.7 10.8 4.2
DSP-BR India TIGER - RP (G) Rank 3
1,446.88 -9.5 -8.3 -17.3 -10.4 26.7 10.8 7.2
HDFC Infrastructure Fund (G) Rank 3
1,645.30 -13.5 -11.2 -21.1 -16.3 26.4 9.2 4.2
Escorts Infrastructure -Direct (G) Not Ranked
0.06 -9.8 -5.1 -12.8 -13.5 26.1 9.8 --
Escorts Infrastructure (G) Not Ranked
2.12 -9.8 -5.1 -12.8 -13.5 26.0 9.8 -3.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 -8.2 -6.3 -19.1 -13.1 23.9 8.4 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.59 -8.6 -7.7 -15.1 -6.9 23.6 8.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -8.6 -6.1 -15.8 -8.8 23.5 11.2 --
SBI Infrastructure - Sr I (G) Rank 4
522.53 -8.6 -7.8 -15.3 -7.5 22.9 7.8 2.2
Taurus Infrastructure (G) Not Ranked
5.30 -8.3 -6.7 -19.8 -14.2 22.8 7.7 3.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.17 -8.7 -4.7 -15.3 -5.7 22.3 8.4 --
Reliance Diver. Power -Direct (G) Not Ranked
26.32 -12.9 -7.2 -16.8 -10.7 22.2 7.0 --
BOI AXA Focused Infrast. (G) Not Ranked
10.63 -8.7 -6.4 -16.5 -10.2 22.1 10.0 3.5
Sahara Infrastructure-VPO (G) Not Ranked
2.92 -8.8 -4.9 -15.6 -6.0 22.1 8.2 3.9
Reliance Diver. Power - RP (G) Rank 4
1,824.64 -12.9 -7.3 -17.1 -11.2 21.5 6.3 -0.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 -9.9 -10.1 -20.6 -15.4 21.1 9.8 --
UTI Infrastructure Fund -Direct (G) Not Ranked
7.10 -11.1 -12.6 -24.3 -18.4 20.9 6.6 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -8.9 -5.2 -16.2 -7.4 20.6 7.1 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.35 -10.4 -8.6 -19.6 -14.4 20.5 8.6 --
UTI Infrastructure Fund (G) Rank 5
1,463.86 -11.2 -12.7 -24.4 -18.7 20.4 6.1 2.2
IDFC Infrastructure - Direct (G) Not Ranked
19.75 -8.7 -7.2 -18.1 -8.5 20.4 7.9 --
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -8.9 -5.3 -16.4 -7.7 20.4 6.9 2.8
ICICI Pru Infrastructure (G) Rank 4
1,605.79 -9.9 -10.2 -20.8 -15.9 20.3 9.1 4.1
Baroda Pioneer Infrastructure (G) Not Ranked
20.13 -10.4 -8.8 -19.9 -14.8 19.8 8.0 1.4
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.07 -1.9 -0.9 -10.7 -5.3 19.4 9.0 --
DSP-BR Natural Resources-RP(G) Not Ranked
53.25 -1.9 -1.0 -10.9 -5.7 18.8 8.3 3.6
IDFC Infrastructure - Plan A (G) Rank 5
122.04 -8.9 -7.5 -18.4 -9.6 18.8 6.8 --
LIC Infrastructure - Direct (G) Not Ranked
2.15 -8.5 -8.3 -20.6 -15.9 17.8 8.1 --
LIC Infrastructure Sr-1 (G) Not Ranked
57.89 -8.6 -8.6 -21.0 -16.8 16.7 7.3 2.8
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -8.8 -4.9 -14.4 -9.8 13.1 6.3 --
Sahara Power&Natural Res. (G) Not Ranked
2.07 -8.8 -5.0 -14.6 -10.2 12.7 6.0 1.9
GS Infra BeES Not Ranked
18.78 -10.6 -13.2 -27.6 -23.6 3.6 -0.5 -3.8
CATEGORY AVERAGE -8.5 -6.6 -15.8 -10.7 23.1 9.8 3.8

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