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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 Apr 24, 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
96.32 -0.1 -3.7 18.8 77.3 49.9 -- --
Franklin Build India Fund (G) Rank 1
546.04 -0.2 -3.9 18.1 75.5 48.5 36.6 19.5
Religare Invesco Infra. -Direct (G) Not Ranked
1.90 -0.8 -- 16.5 65.6 42.7 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
75.14 -0.9 -0.4 15.4 62.9 41.0 27.4 11.1
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -3.1 -5.3 9.7 54.9 34.8 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 -0.6 -0.6 12.3 47.7 34.4 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -3.2 -5.6 9.0 53.2 33.7 22.5 9.8
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -1.0 -6.1 10.9 47.2 33.5 -- --
L&T Infrastructure (G) Rank 1
202.99 -0.7 -0.8 11.9 46.7 33.4 21.5 6.7
Birla SL Infrastructure (G) Rank 2
831.62 -1.1 -6.3 10.4 45.9 32.5 22.4 8.2
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -2.9 -6.1 10.9 57.1 31.1 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -2.7 -4.1 12.9 54.5 31.0 -- --
Can Robeco Infrastructure (G) Not Ranked
106.84 -2.7 -4.2 12.6 53.6 30.3 20.8 10.7
HSBC Progressive Themes (G) Rank 2
153.72 -3.0 -6.2 10.5 56.0 30.2 18.3 6.2
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.3 -5.5 6.7 40.6 30.2 -- --
Escorts Power and Energy (G) Not Ranked
0.72 1.3 -5.5 6.6 40.1 29.6 14.8 -0.7
HDFC Infrastructure - Direct (G) Not Ranked
160.10 0.7 -4.8 8.7 46.2 28.9 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -1.3 -3.9 14.3 46.3 28.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 0.6 -5.1 8.1 44.6 27.8 17.7 7.2
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -1.4 -4.1 14.0 45.5 27.6 20.4 8.2
Sundaram Infrastructure Adv -DP (G) Not Ranked
3.35 -1.3 -5.7 10.7 40.9 27.5 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -0.9 -1.2 9.9 35.3 27.4 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 5.9 2.6 4.9 34.6 27.4 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
81.26 -0.1 -5.5 8.2 39.3 27.4 -- --
Escorts Infrastructure (G) Not Ranked
2.46 1.9 -2.9 7.5 40.4 27.0 8.9 -4.3
Escorts Infrastructure -Direct (G) Not Ranked
0.40 1.9 -2.9 7.5 40.7 27.0 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 5.9 2.4 4.7 34.0 26.8 14.1 7.6
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 0.6 -4.0 8.0 39.4 26.7 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
1,289.79 -1.4 -5.9 10.2 39.9 26.7 11.2 -0.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -0.9 -1.2 9.7 34.5 26.6 16.6 --
ICICI Pru Infrastructure (G) Rank 3
3,033.46 -0.1 -5.6 7.8 38.3 26.5 18.8 6.7
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -1.9 -4.3 11.4 41.9 26.2 -- --
JM Basic Fund -Direct (G) Not Ranked
0.47 -1.3 -3.8 10.6 43.8 26.2 -- --
Taurus Infrastructure (G) Not Ranked
6.15 -1.9 -4.4 11.1 41.1 25.6 17.3 4.4
BOI AXA Focused Infrast. (G) Not Ranked
12.41 0.5 -4.3 7.4 37.9 25.6 15.7 1.7
Tata Infrastructure - Direct (G) Not Ranked
9.22 -2.6 -5.2 14.3 46.0 25.5 -- --
JM Basic Fund (G) Rank 3
172.32 -1.3 -3.9 10.3 42.9 25.4 20.3 1.9
Tata Infrastructure Fund (G) Rank 3
1,255.66 -2.6 -5.3 14.1 45.5 24.9 16.3 4.5
UTI Infrastructure Fund -Direct (G) Not Ranked
18.18 -1.5 -6.0 10.0 38.1 23.2 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
13.00 1.4 0.8 12.9 45.9 23.1 -- --
UTI Infrastructure Fund (G) Rank 4
2,663.86 -1.5 -6.1 9.7 37.5 22.7 17.4 3.5
LIC Infrastructure - Direct (G) Not Ranked
1.45 -2.7 -5.1 6.5 32.3 22.4 -- --
SBI Infrastructure - Sr I (G) Rank 5
968.59 1.4 0.6 12.5 45.1 22.4 15.9 1.9
IDFC Infrastructure - Direct (G) Not Ranked
10.10 0.4 -1.3 10.1 37.4 21.7 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -2.8 -5.3 6.0 31.3 21.6 17.1 4.6
Reliance Diver. Power -Direct (G) Not Ranked
74.84 0.4 -7.2 3.2 30.7 21.0 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -- -4.8 4.6 31.2 20.6 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -- -4.8 4.5 31.4 20.5 12.0 2.3
Reliance Diver. Power - RP (G) Rank 5
5,688.12 0.3 -7.4 2.9 30.0 20.3 10.4 -2.0
IDFC Infrastructure - Plan A (G) Rank 4
125.72 0.3 -1.8 8.9 35.0 20.3 10.6 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -0.1 -5.0 3.8 30.0 19.4 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -0.1 -5.1 4.0 30.1 19.3 10.9 1.4
Sahara Power & Natural -Direct (G) Not Ranked
0.31 1.7 -6.3 -1.8 15.4 18.6 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 1.7 -6.4 -1.9 15.1 18.4 9.5 2.1
GS Infra BeES Not Ranked
27.78 0.9 -3.4 1.8 18.9 16.3 11.0 --
CATEGORY AVERAGE -0.2 -3.8 8.2 38.6 25.3 14.9 3.8

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 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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