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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 Mar 26, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
28.41 -1.3 4.6 22.1 84.4 51.3 -- --
Franklin Build India Fund (G) Rank 1
194.84 -1.4 4.3 21.3 82.6 50.0 36.3 19.7
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 -2.9 7.5 16.8 78.6 44.9 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 -3.0 7.1 15.7 75.6 43.2 26.3 11.8
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 -- 3.6 13.0 65.8 41.0 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 -0.1 3.3 12.4 64.1 39.9 21.6 11.5
L&T Infrastructure -Direct (G) Not Ranked
4.85 -4.6 6.4 13.6 61.2 37.5 -- --
L&T Infrastructure (G) Rank 1
169.55 -4.7 6.3 13.2 60.2 36.6 20.9 7.2
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 -4.9 0.7 13.1 55.9 36.2 -- --
Birla SL Infrastructure (G) Rank 2
758.76 -4.9 0.5 12.6 54.5 35.2 22.1 9.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 -3.2 2.8 15.4 75.1 35.1 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 -3.7 7.8 14.1 66.5 34.3 -- --
HSBC Progressive Themes (G) Rank 2
148.87 -3.3 2.7 15.0 73.8 34.1 18.6 7.3
Can Robeco Infrastructure (G) Not Ranked
97.10 -3.8 7.6 13.7 65.5 33.5 20.1 12.0
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 -3.6 3.8 16.0 56.2 32.3 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -4.0 -3.9 7.1 51.5 31.6 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 -3.7 3.7 15.7 55.4 31.6 19.9 8.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 -2.5 3.5 11.8 51.1 31.3 -- --
HDFC Infrastructure - Direct (G) Not Ranked
141.88 -7.0 -- 8.4 57.8 31.1 -- --
JM Basic Fund -Direct (G) Not Ranked
0.40 -3.4 4.9 12.0 49.0 30.9 -- --
Escorts Power and Energy (G) Not Ranked
0.83 -4.0 -3.9 7.0 50.9 30.8 13.6 0.1
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 -1.3 5.5 11.0 47.4 30.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 -2.5 3.3 11.4 50.1 30.4 18.6 7.3
JM Basic Fund (G) Rank 3
168.55 -3.4 4.7 11.7 48.0 30.1 19.7 2.8
HDFC Infrastructure Fund (G) Rank 3
1,720.10 -7.1 -0.3 7.8 56.2 30.1 16.4 7.4
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -3.6 3.8 13.0 52.1 30.0 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 -1.3 5.4 10.7 46.4 29.9 15.7 --
Tata Infrastructure - Direct (G) Not Ranked
4.13 -3.2 4.5 19.1 54.0 29.5 -- --
Taurus Infrastructure (G) Not Ranked
6.23 -3.7 3.7 12.7 51.2 29.4 17.4 5.9
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 -5.1 2.8 12.7 49.8 29.2 -- --
Escorts Infrastructure (G) Not Ranked
2.61 -4.5 0.9 6.8 52.7 29.2 7.8 -3.3
Escorts Infrastructure -Direct (G) Not Ranked
0.55 -4.5 0.9 6.9 52.8 29.2 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 -0.6 4.0 14.4 50.7 29.2 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 -3.2 4.3 18.8 53.3 28.8 16.3 5.3
UTI Infrastructure Fund (G) Rank 4
1,585.85 -0.7 3.9 14.1 50.0 28.7 17.0 4.1
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 -5.2 2.7 12.4 48.7 28.5 10.5 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 -5.5 0.6 7.7 44.2 28.3 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 -5.6 0.3 7.0 42.9 27.2 13.9 2.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 0.5 7.0 13.0 55.7 26.7 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 0.5 6.9 12.7 54.9 26.1 14.3 2.2
LIC Infrastructure - Direct (G) Not Ranked
1.18 -4.3 1.9 9.1 39.1 26.0 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -1.7 -2.9 -0.4 37.2 25.9 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -1.7 -3.0 -0.6 36.6 25.3 11.0 7.0
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 -4.4 1.7 8.6 38.0 25.3 16.9 5.1
Reliance Diver. Power -Direct (G) Not Ranked
27.75 -2.4 -0.9 4.4 41.6 24.9 -- --
IDFC Infrastructure - Direct (G) Not Ranked
9.41 -1.6 4.8 9.9 43.9 24.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -2.5 -1.1 4.1 40.8 24.2 9.8 -1.5
IDFC Infrastructure - Plan A (G) Rank 4
115.03 -1.8 4.3 8.6 41.5 23.4 8.8 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 -5.1 0.1 3.8 38.7 22.3 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 -5.1 -- 3.6 38.8 22.2 11.1 3.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -5.2 -0.4 3.0 37.4 21.2 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.13 -5.2 -0.2 3.2 37.5 21.1 10.0 2.0
GS Infra BeES Not Ranked
42.24 -4.0 6.5 4.6 23.6 20.5 8.9 --
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -6.9 -3.2 -2.9 19.9 19.5 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -6.9 -3.3 -3.0 19.6 19.2 7.9 2.6
CATEGORY AVERAGE -3.3 2.2 9.2 47.4 28.0 14.1 4.4

Note : Returns have been calculated based on NAV's as on Mar 26, 2015 & Index values as on Mar 26, 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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