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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 Dec 18, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India Fund (G) Rank 1
132.02 2.4 11.4 34.2 93.2 42.6 41.0 19.8
Franklin Build India - Direct (G) Not Ranked
13.99 2.5 11.8 35.0 94.9 42.1 -- --
Religare Invesco Infrastructure (G) Not Ranked
35.87 -4.0 2.9 16.2 78.8 30.1 27.5 10.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 -3.9 3.4 17.3 81.2 29.8 -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 -3.9 4.1 17.5 79.2 27.2 24.1 11.3
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 -3.8 4.4 18.1 80.7 27.2 -- --
Birla SL Infrastructure (G) Rank 2
669.65 -0.4 6.2 13.0 69.8 25.5 28.6 9.8
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 -0.4 6.4 13.5 71.2 25.2 -- --
Escorts Power and Energy (G) Not Ranked
0.80 3.6 6.4 14.4 75.4 24.1 22.4 1.5
Escorts Power & Energy - Direct (G) Not Ranked
0.03 3.6 6.5 14.6 76.4 22.7 -- --
L&T Infrastructure (G) Rank 1
141.70 -3.7 1.0 5.1 66.6 22.2 24.1 6.7
Can Robeco Infrastructure (G) Not Ranked
96.21 -1.7 2.0 10.2 69.8 22.0 22.2 11.2
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 -1.7 2.2 10.5 70.7 21.4 -- --
L&T Infrastructure -Direct (G) Not Ranked
4.22 -3.7 1.2 5.5 67.7 21.3 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.3 1.3 10.5 76.2 20.8 24.9 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -2.2 1.6 11.1 77.7 20.6 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 -3.5 1.4 6.5 55.6 19.9 21.8 7.6
HSBC Progressive Themes (G) Rank 3
144.71 -1.2 6.5 18.0 88.5 19.4 28.2 6.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -3.5 1.5 6.9 56.7 18.9 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 -0.2 5.3 10.3 61.7 18.9 24.3 9.1
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 -1.1 6.7 18.4 89.8 18.6 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 -0.1 5.4 10.6 62.5 18.1 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 -4.5 -1.3 0.9 52.0 18.1 17.3 --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 -3.7 1.7 8.4 49.3 18.0 20.7 5.5
LIC Infrastructure - Direct (G) Not Ranked
0.98 -3.6 1.9 8.8 50.3 17.9 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 -4.7 0.9 8.7 54.3 17.4 -- --
Taurus Infrastructure (G) Not Ranked
6.75 -1.5 3.8 8.4 60.2 17.2 20.7 6.2
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 -4.4 -1.2 1.2 53.0 17.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 -2.7 4.2 9.2 58.9 17.1 21.4 4.1
BOI AXA Focused Infrast. (G) Not Ranked
12.52 -4.8 0.7 8.2 53.0 17.1 16.9 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Tata Infrastructure Fund (G) Rank 4
790.36 -0.5 7.2 13.2 61.3 17.0 19.9 5.2
JM Basic Fund (G) Rank 2
169.43 -2.3 3.3 13.7 54.0 16.9 25.6 1.3
JM Basic Fund -Direct (G) Not Ranked
0.37 -2.3 3.5 14.0 55.1 16.8 -- --
Tata Infrastructure - Direct (G) Not Ranked
2.98 -0.5 7.3 13.4 62.0 16.8 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 -1.4 4.0 8.8 61.1 16.5 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 -2.6 4.3 9.5 59.5 16.5 -- --
Escorts Infrastructure (G) Not Ranked
2.66 -3.0 1.4 4.8 63.3 16.1 14.8 -2.9
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 -6.9 -6.0 2.2 45.0 15.2 13.3 7.1
Escorts Infrastructure -Direct (G) Not Ranked
0.81 -3.0 1.5 5.1 63.6 14.7 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 -6.9 -5.9 2.5 45.7 14.5 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 -2.1 4.4 11.1 60.3 13.4 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 -2.1 4.2 10.8 59.3 13.0 15.5 0.4
Sahara Infrastructure-VPO (G) Not Ranked
3.35 -4.6 -1.0 -2.5 49.5 12.3 17.0 3.2
SBI Infrastructure - Sr I (G) Rank 4
579.76 -4.0 0.3 6.7 47.9 12.0 14.4 1.4
Sahara Power&Natural Res. (G) Not Ranked
2.66 -6.1 -4.9 -7.5 32.1 11.7 14.7 3.6
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 -4.0 0.5 6.9 48.7 11.4 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 -4.7 -1.2 -3.0 48.1 11.2 15.9 2.2
IDFC Infrastructure - Direct (G) Not Ranked
8.32 -5.8 -0.4 8.5 41.9 11.1 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -4.6 -0.9 -2.7 49.4 11.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -5.6 -1.8 -2.0 51.4 10.7 16.5 -0.5
Sahara Power & Natural -Direct (G) Not Ranked
0.39 -6.1 -4.9 -7.4 32.4 10.7 -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 -6.0 -1.0 7.6 40.1 10.7 10.3 --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -5.5 -1.7 -1.7 52.2 10.5 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -4.6 -1.1 -2.8 48.5 10.1 -- --
GS Infra BeES Not Ranked
31.35 -9.7 -6.3 -8.8 22.6 7.2 12.1 --
CATEGORY AVERAGE -2.8 2.0 8.1 57.4 17.4 9.9 2.4

Note : Returns have been calculated based on NAV's as on Dec 18, 2014 & Index values as on Dec 18, 2014

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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