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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 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 4
1,484.18 8.2 20.8 12.2 40.1 7.1 24.9 7.8
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 7.8 19.9 24.4 80.1 27.5 36.3 --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.8 19.7 23.9 78.8 26.7 35.5 16.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 7.1 18.9 14.1 53.9 14.6 29.1 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.88 7.1 18.7 13.7 52.9 14.0 28.7 11.5
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.8 19.7 23.9 78.8 26.7 35.5 16.2
Sahara Power & Natural -Direct (G) Not Ranked
0.03 8.7 22.5 15.8 55.0 13.8 23.1 --
JM Basic Fund -Direct (G) Not Ranked
1.17 8.0 18.0 8.4 53.3 13.4 31.7 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 7.2 19.1 14.3 53.3 13.3 27.7 --
Sahara Power&Natural Res. (G) Not Ranked
1.60 8.4 21.7 14.2 52.1 12.5 22.1 9.2
IDFC Infrastructure - Direct (G) Not Ranked
27.62 6.8 22.4 18.5 49.4 12.3 26.6 --
Sahara Infrastructure-FPO (G) Not Ranked
1.74 6.9 18.1 12.6 49.8 11.8 26.6 10.0
Escorts Power & Energy - Direct (G) Not Ranked
0.04 6.2 13.4 8.6 37.9 11.8 31.0 --
Escorts Power and Energy (G) Not Ranked
0.69 6.2 13.3 8.6 37.8 11.8 30.8 11.6
L&T Infrastructure -Direct (G) Not Ranked
18.34 9.2 22.4 13.0 49.9 11.5 34.1 --
JM Basic Fund (G) Rank 2
156.27 7.8 17.4 7.3 50.3 11.3 29.8 14.8
Franklin Build India - Direct (G) Not Ranked
130.03 9.6 14.5 8.9 41.8 11.0 37.8 --
IDFC Infrastructure - Plan A (G) Rank 3
109.81 6.7 21.9 17.6 47.1 10.8 24.8 7.7
L&T Infrastructure (G) Rank 1
225.26 9.1 22.1 12.4 48.6 10.7 33.1 16.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 7.1 13.8 6.4 36.5 9.5 33.0 --
Franklin Build India Fund (G) Rank 1
551.69 9.5 14.1 8.2 39.8 9.4 36.0 24.6
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 4.7 12.3 3.3 36.6 8.6 26.4 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 8.2 17.6 6.0 35.2 8.2 27.7 --
SBI Infrastructure - Sr I (G) Rank 2
504.79 4.7 12.2 3.0 35.9 8.1 25.7 10.0
Reliance Diver. Power -Direct (G) Not Ranked
27.43 8.2 21.0 12.6 41.2 7.8 25.7 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 7.0 13.3 5.4 34.1 7.7 31.1 15.1
Birla SL India Reforms Fund (G) Rank 3
127.17 8.1 17.4 5.6 34.1 7.5 26.9 12.2
Reliance Diver. Power - RP (G) Rank 4
1,484.18 8.2 20.8 12.2 40.1 7.1 24.9 7.8
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 7.6 14.7 6.6 39.3 6.6 27.9 --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 8.2 17.3 8.1 44.7 6.1 26.7 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 7.5 14.5 6.3 38.6 6.1 27.2 13.2
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 5.0 15.1 8.0 32.0 5.9 24.2 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 6.6 13.6 5.9 30.7 5.9 29.7 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 8.6 18.7 7.4 37.2 5.7 27.9 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 5.9 14.0 4.1 36.9 5.4 26.4 --
Can Robeco Infrastructure (G) Rank 3
110.54 6.6 13.4 5.4 29.6 5.1 28.8 13.3
Birla SL Infrastructure (G) Rank 3
480.50 8.6 18.6 7.1 36.4 5.0 27.0 14.3
Taurus Infrastructure (G) Not Ranked
4.70 8.2 17.1 7.8 43.2 4.9 25.5 10.7
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 5.8 13.9 3.8 36.2 4.8 25.8 10.6
BOI AXA M & I Fund (G) Not Ranked
7.86 4.8 14.6 7.3 30.1 4.4 22.7 9.0
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 7.1 15.5 6.5 32.0 4.2 25.4 --
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 7.0 15.4 6.4 31.7 4.0 24.9 7.3
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 6.6 13.1 7.2 35.5 3.4 22.3 --
HSBC IEF - Direct (G) Not Ranked
0.84 8.1 22.1 12.8 40.4 3.3 29.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 6.9 14.2 4.8 40.2 3.2 24.0 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 6.8 16.7 9.0 39.4 3.0 23.5 --
Baroda Pioneer Large Cap (G) Not Ranked
17.16 6.5 12.9 6.8 34.7 2.9 21.6 8.6
UTI Infrastructure Fund (G) Rank 4
1,423.31 6.9 14.1 4.6 39.7 2.8 23.5 9.6
HSBC IEF (G) Rank 5
110.97 8.0 21.9 12.4 39.4 2.5 29.0 11.3
ICICI Pru Infrastructure (G) Rank 4
1,182.52 6.7 16.5 8.6 38.5 2.4 22.7 10.5
Invesco India Infra. -Direct (G) Not Ranked
1.45 6.8 14.2 7.3 29.7 2.2 29.1 --
Escorts Infrastructure (G) Not Ranked
1.80 7.6 14.5 7.5 21.6 0.6 22.1 3.1
Escorts Infrastructure -Direct (G) Not Ranked
0.04 7.6 14.5 7.5 21.6 0.6 22.1 --
HDFC Infrastructure - Direct (G) Not Ranked
184.63 4.5 12.1 6.0 34.7 0.5 26.3 --
Invesco India Infrastructure (G) Not Ranked
33.12 6.5 13.6 6.3 27.4 0.4 27.0 14.0
LIC Infrastructure - Direct (G) Not Ranked
11.99 7.7 12.0 3.4 29.3 -0.2 18.3 --
HDFC Infrastructure Fund (G) Rank 5
1,050.83 4.4 11.9 5.5 33.6 -0.4 25.2 9.3
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 7.6 11.8 3.0 27.7 -1.4 17.1 8.0
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.8 10.9 7.1 33.1 5.7 23.0 8.7

Note : Returns have been calculated based on NAV's as on Feb 21, 2017 & Index values as on Feb 21, 2017

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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