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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 Aug 21, 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 -1.4 1.2 15.9 30.0 17.0 12.5 13.8
Franklin Build India - Direct (G) Rank 3
164.29 -2.0 1.5 9.2 18.9 15.1 20.2 --
JM Basic Fund -Direct (G) Rank 2
2.00 1.2 6.9 14.9 24.6 20.9 20.2 --
L&T Infrastructure -Direct (G) Rank 2
36.16 -1.3 4.7 15.7 30.7 20.9 19.5 --
IDFC Infrastructure - Direct (G) Rank 1
37.92 -1.2 4.5 17.2 38.8 19.1 18.7 --
Franklin Build India Fund (G) Rank 3
621.13 -2.1 1.2 8.5 17.4 13.6 18.6 26.5
L&T Infrastructure (G) Rank 2
264.38 -1.3 4.4 15.2 29.4 19.9 18.5 21.0
JM Basic Fund (G) Rank 2
163.24 1.2 6.7 14.5 22.8 18.9 18.4 20.1
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 -1.0 2.2 12.9 20.1 16.0 18.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.05 -1.1 3.9 19.5 29.8 21.3 17.7 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -- 3.8 13.4 29.4 20.5 17.1 --
Escorts Power and Energy (G) Not Ranked
0.72 -1.1 3.9 17.7 27.8 20.4 17.0 19.0
IDFC Infrastructure - Plan A (G) Rank 1
130.50 -1.3 4.0 16.2 36.7 17.5 16.9 14.1
ABSL India Reforms -Direct (G) Not Ranked
5.41 2.5 10.6 18.3 25.5 18.3 16.8 --
Sahara Infrastructure-VPO (G) Not Ranked
3.05 -0.1 3.6 13.1 28.6 19.8 16.6 16.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 -1.2 1.7 11.9 18.0 14.1 16.2 19.5
ABSL India Reforms Fund (G) Not Ranked
114.26 2.5 10.3 17.7 24.3 17.4 16.0 17.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -- 3.8 13.6 29.8 19.8 16.0 --
ABSL Infrastructure -Direct (G) Rank 3
31.76 2.1 7.2 18.9 27.8 16.2 15.9 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 2.5 5.6 17.2 35.8 25.2 15.9 --
ABSL Infrastructure (G) Rank 3
486.35 2.0 7.0 18.5 26.9 15.4 15.1 19.7
DSP-BR India TIGER - Direct (G) Rank 4
164.08 -0.2 1.1 12.3 19.7 13.2 14.8 --
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 0.2 1.0 12.1 18.6 12.9 14.6 --
Tata Infrastructure - Direct (G) Rank 3
47.62 -1.1 -1.3 9.6 14.1 11.6 14.5 --
Sahara Infrastructure-FPO (G) Not Ranked
1.82 -0.3 3.0 11.8 25.9 17.3 14.4 15.0
Sahara Power&Natural Res. (G) Not Ranked
1.72 2.3 4.8 15.6 32.0 23.0 14.4 15.2
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 -0.3 0.9 11.9 19.0 12.5 14.2 17.2
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 -1.2 -1.4 9.4 13.5 11.0 13.9 13.9
Can Robeco Infrastructure (G) Rank 3
114.89 0.1 0.7 11.5 17.6 12.0 13.7 17.0
Sundaram Infrastructure Adv -DP (G) Rank 3
3.05 -1.9 0.5 12.7 20.0 10.7 13.6 --
Taurus Infrastructure -Direct (G) Not Ranked
0.15 0.7 2.7 10.6 19.6 13.9 13.3 --
Invesco India Infra. -Direct (G) Not Ranked
1.69 0.4 3.7 12.2 20.4 10.6 13.3 --
Reliance Diver. Power -Direct (G) Rank 3
32.46 -1.4 1.4 16.3 30.9 17.8 13.2 --
Sundaram Infrastructure Adv -RP (G) Rank 3
578.74 -2.0 0.4 12.3 19.5 10.4 13.2 12.9
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 0.1 2.5 8.8 12.4 13.2 13.2 --
SBI Infrastructure - Sr I (G) Rank 4
518.37 0.1 2.3 8.5 11.8 12.6 12.6 13.6
Reliance Diver. Power - RP (G) Rank 3
1,606.65 -1.4 1.2 15.9 30.0 17.0 12.5 13.8
HSBC IEF - Direct (G) Rank 3
1.28 -4.4 -2.5 10.4 24.6 8.6 12.3 --
Taurus Infrastructure (G) Not Ranked
4.88 0.7 2.5 10.3 18.9 12.6 12.2 14.9
UTI Infrastructure Fund -Direct (G) Rank 5
12.23 -0.8 0.7 11.7 17.1 9.4 11.0 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 -0.4 1.9 11.5 20.5 11.7 11.9 --
HSBC IEF (G) Rank 3
118.71 -4.5 -2.6 10.0 23.7 7.8 11.5 15.9
Invesco India Infrastructure (G) Not Ranked
34.00 0.3 3.4 11.3 18.3 8.7 11.3 18.3
UTI Infrastructure Fund (G) Rank 5
1,468.65 -0.8 0.6 11.4 16.5 8.9 10.6 14.2
BOI AXA M & I Fund (G) Not Ranked
8.17 -0.7 1.4 10.7 18.8 10.1 10.4 13.2
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 -2.0 0.2 8.2 17.9 8.8 9.1 --
HDFC Infrastructure - Direct (G) Rank 5
195.95 -5.3 -1.2 10.5 17.1 8.4 8.7 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 -2.0 -- 7.8 17.1 8.1 8.4 14.2
LIC Infrastructure - Direct (G) Not Ranked
12.45 -1.6 1.0 12.4 16.2 7.6 8.1 --
HDFC Infrastructure Fund (G) Rank 5
1,029.57 -5.4 -1.4 10.1 16.2 7.5 7.7 14.3
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 -2.1 1.2 5.2 12.8 7.5 7.3 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 -1.7 0.6 11.7 15.0 6.3 6.8 12.3
Baroda Pioneer Large Cap (G) Not Ranked
20.03 -2.2 0.9 4.7 11.9 6.7 6.7 12.0
Escorts Infrastructure -Direct (G) Not Ranked
0.03 1.5 1.5 9.7 18.0 9.1 6.3 --
Escorts Infrastructure (G) Not Ranked
1.81 1.4 1.4 9.7 17.9 9.1 6.2 10.6
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.7 2.3 12.1 21.2 13.2 12.8 14.0

Note : Returns have been calculated based on NAV's as on Aug 21, 2017 & Index values as on Aug 21, 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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