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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 05, 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 3.0 7.5 24.0 103.2 50.7 -- --
Franklin Build India Fund (G) Rank 1
194.84 2.9 7.2 23.2 101.2 49.4 37.8 20.6
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 6.9 13.1 21.8 99.9 46.9 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 6.8 12.6 20.7 97.0 45.2 28.3 13.3
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 0.9 5.4 18.4 84.3 40.0 -- --
L&T Infrastructure -Direct (G) Not Ranked
4.85 8.4 12.0 17.0 86.4 39.3 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 0.8 5.1 17.7 82.5 39.0 22.1 12.4
L&T Infrastructure (G) Rank 1
169.55 8.4 11.8 16.8 85.1 38.4 23.6 9.1
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 5.5 7.4 17.1 81.2 37.9 -- --
Birla SL Infrastructure (G) Rank 2
758.76 5.4 7.1 16.6 79.5 36.9 25.4 10.9
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 6.6 15.0 20.4 88.4 36.7 -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 6.6 14.9 20.0 87.4 36.0 22.7 13.8
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 5.8 8.8 19.5 100.2 34.4 -- --
HDFC Infrastructure - Direct (G) Not Ranked
141.88 7.4 6.6 12.5 87.9 34.3 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 8.7 11.0 19.4 81.9 33.5 -- --
HSBC Progressive Themes (G) Rank 2
148.87 5.7 8.6 19.1 98.8 33.5 22.0 8.6
HDFC Infrastructure Fund (G) Rank 3
1,720.10 7.3 6.2 11.8 86.1 33.4 20.0 9.7
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 8.6 10.9 19.1 80.9 32.9 22.7 10.9
Escorts Power & Energy - Direct (G) Not Ranked
0.04 2.6 -0.2 6.1 74.7 32.4 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 7.7 10.6 18.5 74.3 31.9 -- --
Escorts Power and Energy (G) Not Ranked
0.83 2.6 -0.2 6.0 74.0 31.5 15.3 1.0
JM Basic Fund -Direct (G) Not Ranked
0.40 6.4 9.5 16.1 69.3 31.2 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 7.7 10.4 18.1 73.0 31.1 13.0 1.5
Tata Infrastructure - Direct (G) Not Ranked
4.13 6.1 11.3 22.6 76.8 31.0 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 5.2 7.2 11.8 72.0 31.0 -- --
JM Basic Fund (G) Rank 3
168.55 6.4 9.3 15.7 68.1 30.4 22.3 3.9
Tata Infrastructure Fund (G) Rank 3
794.11 6.0 11.2 22.3 76.0 30.3 18.2 7.0
ICICI Pru Infrastructure (G) Rank 3
1,734.56 5.2 7.0 11.5 70.9 30.2 20.1 9.1
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 5.8 6.2 9.4 66.4 29.8 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 5.8 7.0 11.0 67.9 29.6 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 8.0 9.3 16.6 75.3 29.5 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.18 7.0 8.7 14.1 63.5 29.1 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 5.8 6.1 9.1 65.3 28.9 16.4 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 6.0 7.7 14.5 72.2 28.8 -- --
Taurus Infrastructure (G) Not Ranked
6.23 7.9 9.2 16.3 74.4 28.8 19.3 7.5
Escorts Infrastructure -Direct (G) Not Ranked
0.55 2.9 5.3 9.2 74.1 28.6 -- --
Escorts Infrastructure (G) Not Ranked
2.61 2.9 5.3 9.1 74.0 28.5 9.0 -2.3
BOI AXA Focused Infrast. (G) Not Ranked
12.39 5.7 6.7 10.4 66.4 28.5 16.5 4.5
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 6.9 8.4 13.6 62.3 28.3 19.7 7.1
UTI Infrastructure Fund (G) Rank 4
1,585.85 6.0 7.6 14.2 71.5 28.3 19.0 5.6
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 9.6 9.0 13.9 73.2 26.0 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 9.5 8.9 13.6 72.3 25.3 15.5 3.4
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 0.2 -1.8 1.7 52.5 24.6 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 7.7 4.9 6.5 59.7 24.4 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 7.6 4.8 6.4 59.8 24.3 14.3 4.6
Reliance Diver. Power -Direct (G) Not Ranked
27.75 5.3 3.0 6.8 64.0 24.2 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 0.2 -2.0 1.5 51.8 24.0 10.7 7.7
Reliance Diver. Power - RP (G) Rank 5
2,170.74 5.2 2.9 6.5 63.0 23.5 11.9 0.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 7.6 4.3 5.7 58.2 23.3 -- --
IDFC Infrastructure - Direct (G) Not Ranked
9.41 6.5 8.2 14.7 61.7 23.1 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.13 7.6 4.6 5.9 58.4 23.1 13.2 3.6
IDFC Infrastructure - Plan A (G) Rank 4
115.03 6.4 7.6 13.4 59.1 21.8 9.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.33 3.9 2.0 -0.9 38.7 20.8 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 3.9 2.0 -1.0 38.3 20.6 10.5 4.1
GS Infra BeES Not Ranked
42.24 5.4 6.4 2.8 40.7 19.6 10.2 --
CATEGORY AVERAGE 5.2 6.4 11.7 67.7 28.5 15.9 5.6

Note : Returns have been calculated based on NAV's as on Mar 05, 2015 & Index values as on Mar 05, 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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