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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 Jul 01, 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 2.2 -1.1 5.8 41.8 53.7 -- --
Franklin Build India Fund (G) Rank 1
311.30 2.1 -1.5 5.0 39.9 52.2 37.7 20.0
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 0.9 -5.1 4.2 23.1 47.1 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
42.77 0.7 -5.5 3.2 20.8 45.2 26.8 11.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 3.2 -4.9 -0.4 17.1 43.1 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 3.5 -0.1 4.4 23.3 42.1 -- --
HSBC Progressive Themes (G) Rank 3
153.72 3.1 -5.1 -0.8 16.2 42.1 20.1 6.9
L&T Infrastructure -Direct (G) Not Ranked
6.19 2.8 -1.1 7.9 15.6 41.7 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 3.3 -0.5 3.7 21.8 40.8 24.2 11.3
L&T Infrastructure (G) Rank 2
202.99 2.7 -1.2 7.6 14.7 40.7 22.7 8.0
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 1.9 -1.6 1.3 13.8 39.3 -- --
Birla SL Infrastructure (G) Rank 3
831.62 1.8 -1.8 0.8 12.8 38.2 23.4 9.3
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.4 0.1 -3.0 3.0 37.2 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 2.9 -2.5 7.3 20.8 36.9 -- --
Escorts Power and Energy (G) Not Ranked
0.72 1.4 0.1 -3.0 2.8 36.6 15.5 --
HDFC Infrastructure - Direct (G) Not Ranked
160.10 1.5 -5.3 -2.4 7.6 36.5 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 4.4 -0.8 4.7 16.6 36.2 -- --
Can Robeco Infrastructure (G) Rank 1
106.84 2.8 -2.7 6.9 20.0 36.1 21.4 11.4
HDFC Infrastructure Fund (G) Rank 3
1,880.56 1.4 -5.6 -3.0 6.3 35.4 17.6 6.7
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 4.6 -0.7 4.5 16.0 35.4 13.6 0.7
Taurus Infrastructure -Direct (G) Not Ranked
0.11 2.8 -3.2 2.9 11.9 35.3 -- --
Taurus Infrastructure (G) Not Ranked
6.15 2.6 -3.5 2.5 11.1 34.6 17.3 5.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 2.9 -1.2 1.2 8.8 33.8 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 2.9 -3.4 2.7 13.9 33.3 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 2.9 -1.3 0.9 8.1 32.9 19.2 8.0
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 2.8 -3.5 2.5 13.3 32.7 20.8 8.5
JM Basic Fund -Direct (G) Not Ranked
0.47 3.7 0.4 8.9 21.6 32.6 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 2.1 -4.9 -1.8 0.9 32.0 -- --
Escorts Infrastructure (G) Not Ranked
2.46 2.1 -4.9 -1.8 0.6 31.9 9.4 -4.3
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
JM Basic Fund (G) Rank 3
172.32 3.5 0.1 8.4 20.5 31.5 22.8 4.7
Birla SL India Reforms -Direct (G) Not Ranked
1.25 1.7 -1.9 0.5 10.9 31.4 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 4.6 -1.2 2.9 11.1 31.2 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 3.0 -4.0 3.1 3.8 31.2 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 3.2 -3.1 2.5 17.6 30.8 -- --
Birla SL India Reforms Fund (G) Rank 2
188.87 1.7 -2.0 0.3 10.3 30.6 17.0 6.7
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 3.0 -4.0 2.8 3.2 30.3 16.6 3.5
Tata Infrastructure Fund (G) Rank 3
793.74 3.1 -3.2 2.3 17.1 30.2 16.8 5.6
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 2.3 -1.2 2.7 13.0 30.1 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 4.5 -1.5 2.2 9.9 30.0 16.4 4.1
UTI Infrastructure Fund (G) Rank 4
1,614.64 2.3 -1.3 2.5 12.5 29.5 18.2 4.8
Reliance Diver. Power -Direct (G) Not Ranked
26.58 3.7 -2.5 -2.8 -4.1 29.5 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -0.7 0.4 0.2 3.7 28.9 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 3.4 0.8 3.2 -1.1 28.9 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 3.4 0.7 3.1 -1.1 28.8 13.7 3.7
Reliance Diver. Power - RP (G) Rank 5
2,109.59 3.7 -2.6 -3.1 -4.6 28.7 11.2 -1.7
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -0.7 0.3 -0.1 3.3 28.3 13.5 6.4
LIC Infrastructure - Direct (G) Not Ranked
1.45 3.0 -1.9 2.6 12.0 28.2 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 5.3 0.6 7.2 16.1 28.1 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 3.2 0.3 2.2 -2.3 27.5 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 3.2 0.3 2.3 -2.2 27.4 12.5 2.7
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 2.9 -2.2 2.0 10.9 27.3 18.2 6.0
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 1.7 -4.8 4.0 9.5 26.9 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 5.2 0.3 6.3 14.0 26.5 12.2 --
SBI Infrastructure - Sr I (G) Rank 4
573.76 1.6 -4.9 3.7 8.9 26.2 14.1 2.7
Sahara Power & Natural -Direct (G) Not Ranked
0.31 3.8 0.3 -0.8 -8.7 24.6 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 3.8 0.2 -1.0 -8.9 24.3 10.6 2.7
GS Infra BeES Not Ranked
27.78 3.1 -0.7 6.6 -3.9 20.2 11.1 --
CATEGORY AVERAGE 2.5 -1.9 1.9 9.0 31.0 15.6 4.7

Note : Returns have been calculated based on NAV's as on Jul 01, 2015 & Index values as on Jul 01, 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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