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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 Sep 02, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India Fund (G) Rank 1
387.35 -10.5 -4.5 -8.2 15.5 54.8 33.6 16.4
Religare Invesco Infrastructure (G) Not Ranked
45.17 -8.8 -6.0 -13.3 6.7 50.1 24.1 8.1
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 -8.9 -2.0 -6.8 10.5 46.2 21.7 8.6
Birla SL Infrastructure (G) Rank 3
778.99 -10.4 -3.6 -12.4 3.9 44.7 21.3 6.2
L&T Infrastructure (G) Rank 2
205.48 -10.5 -2.2 -9.6 7.8 47.4 21.2 5.9
HSBC Progressive Themes (G) Rank 3
137.67 -12.3 -0.6 -10.4 9.0 54.5 20.7 4.3
JM Basic Fund (G) Rank 2
163.94 -9.8 -3.5 -9.1 7.1 39.2 20.5 2.4
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 -9.9 -1.5 -11.8 7.7 42.4 19.6 5.6
Can Robeco Infrastructure (G) Rank 1
106.38 -9.3 -2.5 -11.3 8.2 44.5 19.2 8.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power and Energy (G) Not Ranked
0.78 -7.9 -2.6 -5.3 2.7 44.2 17.5 -1.8
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -13.3 -4.8 -16.9 -4.2 48.0 17.2 2.9
ICICI Pru Infrastructure (G) Rank 4
1,710.99 -11.9 -4.2 -13.3 -1.4 36.1 16.9 4.8
Birla SL India Reforms Fund (G) Rank 3
261.42 -8.5 -3.1 -10.5 3.0 41.1 16.4 3.7
UTI Infrastructure Fund (G) Rank 4
1,538.85 -11.2 -4.6 -13.3 2.2 39.7 16.4 2.6
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 -12.0 -6.6 -15.0 -2.8 31.4 15.4 2.7
Taurus Infrastructure (G) Not Ranked
5.71 -12.4 -6.4 -14.9 0.3 40.8 15.2 2.0
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 -11.6 -4.8 -12.3 -2.7 34.1 14.8 1.5
BOI AXA Focused Infrast. (G) Not Ranked
11.64 -9.4 -1.4 -10.3 1.6 36.0 14.5 1.2
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 -9.4 -2.1 -12.0 9.2 39.3 14.2 2.7
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 -9.7 0.5 -9.8 8.5 43.7 14.1 -1.5
Sahara Infrastructure-VPO (G) Not Ranked
2.97 -9.3 -0.5 -8.6 -0.5 36.1 13.8 1.5
SBI Infrastructure - Sr I (G) Rank 5
554.88 -8.7 -2.7 -10.8 3.8 36.4 13.3 -0.1
Sahara Infrastructure-FPO (G) Not Ranked
1.96 -9.4 -1.0 -9.4 -1.8 34.6 12.5 0.5
IDFC Infrastructure - Plan A (G) Rank 3
124.16 -9.0 -- -6.9 7.9 32.5 11.3 --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -11.3 -1.0 -11.9 -4.3 33.5 11.1 -3.7
Escorts Infrastructure (G) Not Ranked
2.36 -12.6 -8.1 -15.5 -6.9 35.8 11.1 -7.1
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 -12.1 -8.9 -10.1 -7.5 24.0 9.6 2.5
Sahara Power&Natural Res. (G) Not Ranked
2.18 -11.0 -3.4 -12.4 -10.3 25.5 9.1 -1.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
GS Infra BeES Not Ranked
18.00 -14.1 -10.4 -16.1 -12.7 22.4 8.4 --
Tata Infrastructure - Direct (G) Not Ranked
5.56 -9.3 -2.0 -11.8 9.7 39.9 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 -8.6 -5.6 -12.5 8.8 52.4 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -11.8 -4.1 -13.0 -0.8 37.0 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 -8.9 0.3 -6.2 9.9 34.2 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -11.2 -0.9 -11.6 -3.8 34.2 -- --
Franklin Build India - Direct (G) Not Ranked
70.04 -10.3 -4.0 -7.4 17.2 56.5 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 -8.7 -2.6 -10.5 4.4 37.2 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 -8.7 -1.6 -6.1 12.0 47.7 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 -9.7 0.4 -9.7 9.0 44.4 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 -9.3 -1.1 -9.7 2.9 37.4 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 -11.6 -4.8 -12.2 -2.2 34.9 -- --
JM Basic Fund -Direct (G) Not Ranked
0.84 -9.7 -3.0 -8.4 8.3 40.5 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 -9.8 -1.3 -11.6 8.2 43.1 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 -12.3 -6.1 -14.4 1.1 41.8 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -7.9 -2.6 -5.3 2.9 44.7 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.35 -12.6 -8.1 -15.5 -6.8 35.9 -- --
L&T Infrastructure -Direct (G) Not Ranked
7.58 -10.5 -2.0 -9.3 8.5 48.4 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.32 -11.0 -3.3 -12.2 -10.0 25.9 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 -9.2 -0.4 -8.4 -0.2 36.3 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -9.4 -1.0 -9.3 -1.9 34.7 -- --
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -13.3 -4.5 -16.4 -3.0 49.3 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 -9.2 -2.3 -11.0 9.0 45.5 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 -12.0 -8.8 -9.9 -7.1 24.6 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 -12.3 -0.4 -10.1 9.8 55.6 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 -10.4 -3.4 -12.1 4.8 45.8 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.91 -11.9 -6.2 -14.5 -1.7 32.4 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 -8.4 -3.0 -10.2 3.7 42.1 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 -11.1 -4.5 -13.1 2.7 40.3 -- --
CATEGORY AVERAGE -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4

Note : Returns have been calculated based on NAV's as on Sep 02, 2015 & Index values as on Sep 02, 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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