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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 Jan 16, 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 5
1,484.18 5.9 4.1 6.7 17.2 3.7 19.2 9.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 3.6 8.5 28.2 54.7 23.3 31.7 --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 3.5 8.3 27.6 53.6 22.6 30.9 17.0
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 6.7 3.9 15.2 34.1 12.0 25.2 --
Sahara Infrastructure-VPO (G) Not Ranked
2.88 6.6 3.7 14.9 33.3 11.4 24.8 14.3
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 3.5 8.3 27.6 53.6 22.6 30.9 17.0
JM Basic Fund -Direct (G) Not Ranked
1.17 7.3 -3.0 8.1 31.1 11.4 27.5 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 6.7 4.0 15.5 33.3 10.7 23.9 --
L&T Infrastructure -Direct (G) Not Ranked
18.34 5.7 0.4 10.6 26.7 10.4 29.2 --
IDFC Infrastructure - Direct (G) Not Ranked
27.62 7.4 7.6 18.5 31.9 10.0 23.1 --
L&T Infrastructure (G) Rank 2
225.26 5.6 0.2 10.1 25.7 9.6 28.2 17.7
JM Basic Fund (G) Rank 1
156.27 7.1 -3.5 6.9 28.5 9.4 25.7 18.1
Sahara Power & Natural -Direct (G) Not Ranked
0.03 8.2 5.6 14.6 32.3 9.3 18.5 --
Sahara Infrastructure-FPO (G) Not Ranked
1.74 6.4 3.2 13.7 30.6 9.3 22.9 12.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 3.5 -1.2 0.5 24.1 8.2 22.5 --
IDFC Infrastructure - Plan A (G) Rank 4
109.81 7.2 7.2 17.6 29.8 8.5 21.4 9.6
SBI Infrastructure - Sr I (G) Rank 3
504.79 3.4 -1.3 0.3 23.4 7.6 21.8 11.6
Franklin Build India - Direct (G) Not Ranked
130.03 3.5 -1.3 1.8 26.5 7.6 33.3 --
Sahara Power&Natural Res. (G) Not Ranked
1.60 7.9 4.9 13.0 30.1 8.1 17.6 11.1
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 3.5 -4.3 2.7 23.8 8.1 29.5 --
Franklin Build India Fund (G) Rank 1
551.69 3.4 -1.6 1.1 24.7 6.1 31.6 25.5
Escorts Power and Energy (G) Not Ranked
0.69 3.1 -2.3 7.7 19.6 6.5 27.1 13.8
Escorts Power & Energy - Direct (G) Not Ranked
0.04 3.1 -2.3 7.8 19.6 6.5 27.4 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 3.4 -4.8 1.7 21.7 6.3 27.7 16.4
Tata Infrastructure - Direct (G) Not Ranked
10.27 4.6 -3.8 2.2 21.0 4.1 23.1 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 6.6 -5.0 4.3 20.7 5.0 23.3 --
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 4.6 -3.9 2.0 20.4 3.5 22.4 12.7
Reliance Diver. Power -Direct (G) Not Ranked
27.43 6.0 4.3 7.0 18.0 4.4 19.9 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 4.5 -1.9 4.7 18.3 4.5 23.5 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 5.3 -3.7 3.1 13.7 4.5 26.2 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.45 5.7 -0.7 4.4 18.4 4.3 21.4 --
Birla SL India Reforms Fund (G) Rank 2
127.17 6.5 -5.3 3.8 19.8 4.3 22.6 14.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 4.7 -0.6 6.1 23.8 4.2 23.0 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 4.5 -2.0 4.4 17.7 4.0 22.8 15.4
Reliance Diver. Power - RP (G) Rank 5
1,484.18 5.9 4.1 6.7 17.2 3.7 19.2 9.7
Can Robeco Infrastructure (G) Rank 3
110.54 5.2 -3.8 2.6 12.8 3.7 25.3 15.3
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 4.7 -4.0 2.4 11.9 2.8 21.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 4.7 -4.0 2.3 11.7 2.6 21.4 9.5
Taurus Infrastructure (G) Not Ranked
4.70 4.7 -0.7 5.8 22.5 3.0 21.8 13.0
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 4.2 -3.1 7.8 18.1 2.8 19.4 --
BOI AXA Focused Infrast. (G) Not Ranked
7.86 5.6 -1.1 3.6 16.6 2.8 19.8 11.0
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 5.2 -3.3 3.8 23.6 1.3 20.5 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 5.7 -4.1 2.7 17.7 2.3 23.5 --
Baroda Pioneer Large Cap (G) Not Ranked
17.16 4.2 -3.3 7.4 17.4 2.2 18.8 10.6
UTI Infrastructure Fund (G) Rank 3
1,423.31 5.2 -3.4 3.6 23.1 0.9 20.0 12.2
Invesco India Infra. -Direct (G) Not Ranked
1.45 4.0 0.8 6.3 14.0 1.9 26.6 --
Birla SL Infrastructure (G) Rank 3
480.50 5.7 -4.2 2.4 16.9 1.7 22.6 16.4
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 5.8 3.8 4.3 20.3 1.5 19.7 --
ICICI Pru Infrastructure (G) Rank 5
1,182.52 5.7 3.6 4.0 19.6 0.9 18.9 12.5
HDFC Infrastructure - Direct (G) Not Ranked
184.63 4.0 -- 2.8 17.3 0.6 23.6 --
Invesco India Infrastructure (G) Not Ranked
33.12 3.8 0.3 5.3 12.0 0.1 24.5 15.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 3.9 -0.2 2.3 16.3 -0.4 22.5 13.0
HSBC IEF - Direct (G) Not Ranked
0.84 7.2 0.3 7.8 15.0 -0.5 25.1 --
HSBC IEF (G) Rank 4
110.97 7.1 0.1 7.4 14.1 -1.2 24.3 14.9
LIC Infrastructure - Direct (G) Not Ranked
11.99 4.3 -3.2 -1.8 14.4 -1.5 15.2 --
Escorts Infrastructure -Direct (G) Not Ranked
0.04 3.1 -4.9 0.4 8.9 -2.6 16.7 --
Escorts Infrastructure (G) Not Ranked
1.80 3.1 -4.9 0.4 8.9 -2.6 16.6 5.6
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 4.2 -3.3 -2.3 13.0 -2.7 14.0 10.0
GS Infra BeES Not Ranked
16.72 -3.0 -3.3 7.1 -0.9 -7.7 5.3 0.9
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.1 -0.9 5.4 17.5 3.6 19.1 10.0

Note : Returns have been calculated based on NAV's as on Jan 16, 2017 & Index values as on Jan 16, 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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