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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 25, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
50.46 1.7 1.3 9.0 54.8 48.5 -- --
Franklin Build India Fund (G) Rank 1
311.30 1.6 0.9 8.3 53.1 47.1 38.8 21.2
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 1.5 -1.6 6.9 37.7 43.3 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
42.77 1.3 -2.0 5.9 35.3 41.6 29.4 12.5
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 3.7 -0.7 2.9 34.2 36.3 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 3.5 -0.6 7.1 21.9 35.7 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 3.6 -1.1 2.2 32.6 35.1 26.0 11.9
L&T Infrastructure (G) Rank 2
202.99 3.4 -0.8 6.7 21.1 34.7 24.2 9.0
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 3.2 -1.0 3.8 23.7 34.1 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 2.5 -3.3 3.4 24.5 33.9 -- --
Birla SL Infrastructure (G) Rank 3
831.62 3.1 -1.2 3.3 22.5 33.1 25.1 10.5
HSBC Progressive Themes (G) Rank 3
153.72 2.5 -3.5 3.0 23.6 32.9 20.9 8.1
Escorts Power & Energy - Direct (G) Not Ranked
0.04 2.9 0.3 0.3 16.0 32.2 -- --
Escorts Power and Energy (G) Not Ranked
0.72 2.9 0.3 0.3 15.6 31.6 18.5 1.2
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 4.3 0.1 8.4 30.0 31.2 -- --
Can Robeco Infrastructure (G) Rank 1
106.84 4.2 -0.1 8.1 29.3 30.4 23.9 12.5
HDFC Infrastructure - Direct (G) Not Ranked
160.10 0.8 -3.6 -0.6 18.2 30.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 0.7 -3.9 -1.2 16.8 29.2 20.0 8.2
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 3.1 -1.8 3.0 21.9 28.7 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 2.8 -1.1 3.7 18.6 28.0 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 3.1 -2.0 2.6 21.1 27.9 14.9 1.4
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 1.8 -2.6 1.0 13.6 27.8 -- --
Taurus Infrastructure (G) Not Ranked
6.15 2.8 -1.2 3.4 18.0 27.4 20.0 6.1
JM Basic Fund -Direct (G) Not Ranked
0.47 4.5 1.3 6.4 28.4 27.2 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 1.4 -1.9 4.1 19.4 27.1 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 1.8 -2.8 0.7 12.8 27.0 20.8 8.6
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -1.3 -3.4 -1.4 8.3 26.7 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -3.1 -0.1 -2.1 10.4 26.6 -- --
Escorts Infrastructure (G) Not Ranked
2.46 -1.3 -3.4 -1.4 8.0 26.6 11.4 -3.1
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 1.4 -2.0 3.8 18.8 26.5 22.4 9.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 1.6 -1.7 1.4 18.1 26.4 -- --
JM Basic Fund (G) Rank 3
172.32 4.3 1.0 5.9 27.4 26.3 23.9 5.5
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 0.3 -0.9 0.1 11.3 26.1 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 3.4 -1.5 5.8 25.3 26.1 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -3.2 -0.2 -2.3 9.9 26.0 15.2 8.1
Birla SL India Reforms Fund (G) Rank 2
188.87 1.5 -1.9 1.1 17.3 25.7 19.6 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 2.2 -1.3 0.7 17.5 25.5 -- --
Tata Infrastructure Fund (G) Rank 3
793.74 3.4 -1.5 5.6 24.8 25.5 19.1 6.6
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 0.3 -0.9 -0.2 10.6 25.3 18.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 5.1 1.0 4.4 20.5 25.2 -- --
UTI Infrastructure Fund (G) Rank 4
1,614.64 5.1 0.9 4.2 20.0 24.7 20.9 6.2
BOI AXA Focused Infrast. (G) Not Ranked
12.41 2.0 -1.6 -- 16.2 24.5 17.6 4.7
LIC Infrastructure - Direct (G) Not Ranked
1.45 2.5 -2.1 -0.6 16.3 22.5 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 2.9 -0.2 0.1 4.1 22.5 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 2.2 1.8 3.4 20.6 22.5 -- --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 1.2 -3.0 -4.5 3.0 22.4 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 2.9 -0.3 -0.1 4.2 22.4 15.1 4.4
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -0.7 -0.1 3.6 17.2 22.3 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 1.1 -3.1 -4.8 2.4 21.7 12.7 -0.8
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 2.4 -2.4 -1.1 15.4 21.7 19.4 6.8
SBI Infrastructure - Sr I (G) Rank 4
573.76 -0.7 -0.3 3.3 16.6 21.6 17.3 3.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 2.8 -0.6 -0.9 3.0 21.3 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 2.7 -0.6 -0.7 3.1 21.2 13.9 3.4
IDFC Infrastructure - Plan A (G) Rank 5
125.72 2.1 1.4 2.4 18.5 21.0 13.2 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 2.2 -2.2 -3.6 -5.6 19.5 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 2.2 -2.3 -3.8 -5.8 19.3 12.2 4.0
GS Infra BeES Not Ranked
27.78 -0.7 -1.3 -2.5 -0.5 15.2 13.0 --
CATEGORY AVERAGE 1.8 -1.2 1.6 16.2 25.8 17.2 5.2

Note : Returns have been calculated based on NAV's as on May 25, 2015 & Index values as on May 25, 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.

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