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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 27, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
77.79 1.4 19.9 0.6 1.2 25.4 30.7 --
Franklin Build India Fund (G) Rank 1
479.84 1.3 19.5 -0.1 -0.4 23.7 29.2 20.5
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 0.7 16.8 4.4 4.4 17.8 23.8 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
129.45 0.6 16.3 3.6 2.7 16.2 22.5 11.3
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.97 4.0 23.0 2.8 2.0 14.1 17.7 --
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 2.5 15.6 -3.8 -1.6 13.1 18.6 --
JM Basic Fund (G) Rank 3
146.58 3.8 22.4 1.8 0.1 12.6 16.4 10.6
Can Robeco Infrastructure (G) Rank 2
101.43 2.5 15.4 -4.1 -2.4 12.3 17.9 10.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 3.8 24.1 5.8 5.0 11.4 15.8 --
Tata Infrastructure - Direct (G) Not Ranked
7.44 1.7 19.8 -1.1 -1.6 10.9 15.6 --
SBI Infrastructure - Sr I (G) Rank 3
491.28 3.7 24.0 5.5 4.5 10.8 15.2 5.7
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 1.7 19.6 -1.4 -2.2 10.3 15.0 6.1
L&T Infrastructure -Direct (G) Not Ranked
9.68 1.2 19.1 -3.8 -2.7 9.4 21.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 2.3 14.6 1.1 -0.7 8.9 16.5 --
Escorts Power & Energy - Direct (G) Not Ranked
0.02 2.2 17.4 -0.9 2.9 8.9 21.0 --
Escorts Power and Energy (G) Not Ranked
0.73 2.2 17.4 -0.9 2.9 8.7 20.6 4.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 0.9 15.4 -5.5 -3.7 8.7 16.7 --
L&T Infrastructure (G) Rank 2
190.21 1.2 18.9 -4.1 -3.4 8.6 20.1 9.1
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 2.9 16.9 -3.2 -4.7 8.4 19.3 --
Birla SL India Reforms Fund (G) Rank 2
244.57 2.3 14.4 0.8 -1.1 8.3 15.9 7.6
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 0.9 15.4 -5.6 -3.7 8.3 16.2 2.1
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 3.5 18.6 -3.9 -3.0 8.1 15.9 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 3.1 18.3 -1.3 -0.2 8.0 15.7 --
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 3.5 18.4 -4.2 -3.5 7.6 15.3 8.8
Birla SL Infrastructure (G) Rank 3
637.53 2.8 16.7 -3.4 -5.4 7.5 18.4 9.5
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 -4.1 15.5 7.6 4.6 7.4 17.5 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -4.1 15.4 7.3 4.1 6.8 16.9 6.2
BOI AXA Focused Infrast. (G) Not Ranked
9.60 3.0 17.8 -2.0 -1.8 6.7 14.4 4.9
Taurus Infrastructure -Direct (G) Not Ranked
0.12 3.0 20.0 -0.2 -6.1 6.1 15.2 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -1.5 12.3 -10.2 -12.6 5.2 15.8 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
4.85 2.9 19.5 -0.9 -7.5 5.0 14.3 5.7
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -1.2 13.9 -6.7 -7.8 4.8 10.4 --
HDFC Infrastructure - Direct (G) Not Ranked
168.14 1.6 21.7 -9.9 -8.6 4.7 15.5 --
HSBC Progressive Themes (G) Rank 3
120.63 -1.5 12.2 -10.5 -13.2 4.5 15.0 6.5
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 2.8 22.0 -4.3 -9.4 4.3 11.8 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 2.7 21.9 -4.5 -9.8 3.8 11.4 4.8
LIC Infrastructure - Direct (G) Not Ranked
2.12 2.4 18.9 -3.8 -7.8 3.8 11.1 --
HDFC Infrastructure Fund (G) Rank 4
1,496.68 1.6 21.4 -10.2 -9.4 3.6 14.6 5.3
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -1.3 13.5 -7.4 -8.9 3.2 9.1 1.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 1.7 20.2 0.4 1.2 2.9 14.9 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 2.3 20.2 -5.6 -7.8 2.8 14.3 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 2.2 18.4 -4.5 -9.1 2.7 10.1 4.6
Sahara Infrastructure-VPO (G) Not Ranked
2.68 1.7 20.0 0.1 0.7 2.7 14.7 6.0
ICICI Pru Infrastructure (G) Rank 5
1,432.56 2.3 20.0 -5.8 -8.3 2.1 13.6 6.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.6 19.6 -0.5 -0.8 1.3 13.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 1.5 19.4 -0.8 -1.3 1.1 13.1 4.8
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 0.9 14.5 -5.1 -9.2 0.7 12.6 --
Escorts Infrastructure -Direct (G) Not Ranked
0.04 2.2 10.1 -4.5 -6.9 0.3 14.0 --
Reliance Diver. Power -Direct (G) Not Ranked
25.17 1.7 17.2 -4.0 -1.2 0.3 13.5 --
Escorts Infrastructure (G) Not Ranked
1.88 2.2 10.1 -4.5 -6.9 0.1 13.9 -1.2
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 0.9 14.4 -5.4 -9.6 0.1 11.9 3.2
Reliance Diver. Power - RP (G) Rank 4
1,714.61 1.7 17.0 -4.4 -1.8 -0.3 12.8 0.9
Sahara Power & Natural -Direct (G) Not Ranked
0.31 1.6 18.4 1.7 0.4 -2.6 12.2 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 1.5 18.3 1.4 -0.1 -3.0 11.9 3.6
GS Infra BeES Not Ranked
15.49 4.1 21.7 -0.6 -12.8 -6.6 4.9 -0.9
CATEGORY AVERAGE 1.6 16.5 -2.2 -3.5 5.5 14.4 5.3

Note : Returns have been calculated based on NAV's as on May 27, 2016 & Index values as on May 27, 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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