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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 Jun 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
Escorts Power & Energy - Direct (G) Not Ranked
0.05 3.3 14.8 32.2 40.7 21.8 18.7 --
Escorts Power and Energy (G) Not Ranked
0.72 3.3 13.1 30.2 38.5 20.8 18.0 18.7
Sahara Power & Natural -Direct (G) Not Ranked
0.03 -0.3 6.8 28.3 42.4 20.1 10.9 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 1.6 7.2 24.7 40.9 19.4 14.1 --
Sahara Infrastructure-VPO (G) Not Ranked
3.05 1.5 7.1 24.4 40.1 18.8 13.7 16.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.6 7.3 24.9 41.4 18.5 13.0 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 -0.5 6.1 26.6 38.6 18.2 9.6 14.1
L&T Infrastructure -Direct (G) Rank 1
36.16 2.0 9.8 30.7 42.5 17.7 18.3 --
IDFC Infrastructure - Direct (G) Rank 2
37.92 2.6 9.3 29.6 49.0 17.5 18.0 --
JM Basic Fund -Direct (G) Not Ranked
2.00 1.6 6.3 27.4 33.2 17.0 20.3 --
L&T Infrastructure (G) Rank 1
264.38 1.9 9.4 30.0 41.2 16.7 17.3 21.1
Sahara Infrastructure-FPO (G) Not Ranked
1.82 1.3 6.5 23.0 37.1 16.4 11.7 14.6
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 1.0 7.4 25.3 27.4 16.2 19.3 --
IDFC Infrastructure - Plan A (G) Rank 2
130.50 2.5 8.9 28.7 46.9 16.0 16.3 13.7
Reliance Diver. Power -Direct (G) Rank 3
32.46 -1.9 3.7 29.1 34.0 15.6 10.1 --
JM Basic Fund (G) Not Ranked
163.24 1.6 6.1 26.6 31.1 14.9 18.5 20.3
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -2.0 3.6 28.7 33.1 14.8 9.4 13.3
Franklin Build India - Direct (G) Rank 2
164.29 1.3 8.0 24.1 27.0 14.5 24.7 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 0.8 6.9 24.2 25.1 14.2 17.5 20.2
Birla SL India Reforms -Direct (G) Rank 3
5.41 3.3 6.0 27.7 27.1 14.0 14.6 --
Birla SL India Reforms Fund (G) Rank 3
114.26 3.2 5.6 27.0 25.9 13.2 13.7 16.0
Franklin Build India Fund (G) Rank 2
621.13 1.2 7.6 23.3 25.2 12.9 23.0 27.6
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 2.3 7.6 19.0 18.4 12.6 13.7 --
Birla SL Infrastructure -Direct (G) Rank 3
31.76 2.0 8.4 30.0 28.8 12.4 14.4 --
DSP-BR India TIGER - Direct (G) Rank 3
164.08 0.1 7.4 25.0 29.0 12.4 14.4 --
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 2.3 10.0 28.7 29.0 12.1 14.9 --
SBI Infrastructure - Sr I (G) Rank 4
518.37 2.3 7.5 18.7 17.7 12.0 13.1 14.2
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 2.2 9.8 28.4 28.6 11.9 14.5 13.3
Tata Infrastructure - Direct (G) Rank 3
47.62 -0.2 6.7 23.5 23.9 11.8 14.9 --
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 0.1 7.2 24.7 28.3 11.8 13.8 17.7
Birla SL Infrastructure (G) Rank 3
486.35 2.0 8.2 29.6 28.0 11.7 13.6 19.0
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 -0.3 6.2 23.5 26.1 11.6 15.3 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -0.2 6.6 23.2 23.3 11.2 14.3 14.9
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 1.2 8.9 24.4 26.1 10.8 12.7 --
Can Robeco Infrastructure (G) Rank 3
114.89 -0.3 5.9 23.0 25.0 10.7 14.4 17.4
HSBC IEF - Direct (G) Rank 5
1.28 1.4 8.9 31.9 37.2 10.3 14.7 --
HDFC Infrastructure - Direct (G) Rank 5
195.95 2.5 12.1 24.4 26.7 10.1 11.2 --
Taurus Infrastructure -Direct (G) Not Ranked
0.15 -0.5 5.9 21.8 26.1 9.7 12.2 --
HSBC IEF (G) Rank 5
118.71 1.4 8.7 31.5 36.3 9.5 13.9 16.3
BOI AXA M & I Fund (G) Not Ranked
8.17 1.2 8.5 23.6 24.4 9.3 11.2 14.0
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 2.5 11.8 23.9 25.7 9.2 10.1 14.6
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 -0.3 6.4 24.5 26.1 7.7 10.9 --
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 0.5 6.8 23.1 24.9 8.4 10.0 --
Taurus Infrastructure (G) Not Ranked
4.88 -0.5 5.7 21.4 25.2 8.4 11.1 14.4
Invesco India Infra. -Direct (G) Not Ranked
1.69 1.1 6.0 22.2 26.9 7.8 14.7 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 0.4 6.5 22.6 24.0 7.7 9.2 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 -0.4 6.3 24.2 25.5 7.2 10.4 14.4
LIC Infrastructure - Direct (G) Not Ranked
12.45 1.5 9.4 25.8 21.6 6.1 9.0 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 0.6 3.2 16.9 23.9 6.0 6.9 --
Invesco India Infrastructure (G) Not Ranked
34.00 1.0 5.5 21.0 24.6 5.9 12.7 18.5
Baroda Pioneer Large Cap (G) Not Ranked
20.03 0.5 3.1 16.4 23.0 5.4 6.3 12.6
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 1.4 9.0 25.2 20.3 4.8 7.8 13.2
Escorts Infrastructure (G) Not Ranked
1.81 -1.6 2.2 18.9 15.0 4.6 4.9 8.1
Escorts Infrastructure -Direct (G) Not Ranked
0.03 -1.6 2.2 18.9 15.0 4.6 5.0 --
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 8.5 25.6 29.7 12.3 13.0 14.1

Note : Returns have been calculated based on NAV's as on Jun 23, 2017 & Index values as on Jun 23, 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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