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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 30, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -1.8 4.2 18.8 6.8 5.7 22.0 --
Franklin Build India - Direct (G) Not Ranked
104.80 0.1 7.2 19.3 17.6 18.7 38.6 --
Franklin Build India Fund (G) Rank 1
474.07 -- 6.8 18.5 16.0 17.0 37.0 24.8
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 0.6 7.2 19.7 17.5 14.3 35.7 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 1.2 8.9 23.1 20.1 14.1 34.7 --
Escorts Power and Energy (G) Not Ranked
0.80 1.2 8.9 23.1 20.0 14.0 34.4 11.2
L&T Infrastructure -Direct (G) Not Ranked
11.22 -0.8 10.1 22.4 17.0 14.2 34.1 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 0.4 6.7 18.7 15.6 12.6 34.0 14.9
L&T Infrastructure (G) Rank 2
197.16 -0.9 10.0 22.1 16.3 13.4 33.2 15.3
Invesco India Infra. -Direct (G) Not Ranked
1.44 -1.5 5.2 10.8 6.3 7.1 32.2 --
JM Basic Fund -Direct (G) Not Ranked
1.00 -- 14.0 29.7 26.7 18.4 31.7 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 1.3 8.0 21.9 14.0 12.1 31.5 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 1.6 12.0 24.0 19.1 13.7 31.3 --
HDFC Infrastructure - Direct (G) Not Ranked
175.65 0.8 5.7 18.8 8.9 6.0 31.0 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 -0.3 6.3 13.6 -0.1 5.8 30.8 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 0.7 8.1 17.4 15.0 12.5 30.7 --
Birla SL India Reforms Fund (G) Rank 3
217.16 1.6 11.7 23.4 18.3 13.1 30.5 12.3
Birla SL Infrastructure (G) Rank 3
536.59 1.2 7.8 21.6 13.3 11.3 30.5 14.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 3.0 20.9 33.7 51.3 17.3 30.2 --
Invesco India Infrastructure (G) Not Ranked
35.68 -1.6 4.7 9.9 4.5 5.2 30.2 12.8
JM Basic Fund (G) Rank 3
140.48 -0.2 13.4 28.4 24.2 16.5 30.0 17.8
HSBC Progressive Themes (G) Rank 5
104.91 -0.4 6.1 13.2 -0.8 5.1 29.9 12.1
HDFC Infrastructure Fund (G) Rank 4
1,175.49 0.7 5.5 18.3 8.0 4.9 29.8 10.6
Can Robeco Infrastructure (G) Rank 2
103.56 0.7 7.8 16.9 14.1 11.7 29.8 14.3
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 3.0 20.6 33.2 50.4 16.7 29.5 11.5
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 -0.4 8.6 18.3 12.4 12.9 29.0 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -0.9 7.5 20.4 16.9 9.9 28.8 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -0.6 5.9 16.4 9.2 10.5 28.4 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 -0.4 8.4 18.0 11.8 12.3 28.3 13.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Tata Infrastructure - Direct (G) Not Ranked
8.35 -0.3 8.0 19.0 15.2 15.0 28.1 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 -0.6 5.9 16.3 9.0 10.2 27.9 7.1
Taurus Infrastructure (G) Not Ranked
4.65 -0.9 7.2 19.7 15.3 8.7 27.5 11.3
Escorts Infrastructure -Direct (G) Not Ranked
0.07 3.8 7.6 15.6 11.8 4.8 27.4 --
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 -0.4 7.9 18.7 14.5 14.4 27.4 11.6
Escorts Infrastructure (G) Not Ranked
1.77 3.8 7.6 15.6 11.8 4.8 27.3 4.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -2.9 8.1 20.0 19.1 11.5 27.1 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 -3.0 8.0 19.6 18.5 11.0 26.7 10.4
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -2.5 0.9 19.9 17.8 12.3 26.1 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.9 8.2 19.6 17.6 9.8 25.5 --
SBI Infrastructure - Sr I (G) Rank 2
487.23 -2.5 0.8 19.6 17.1 11.7 25.4 9.0
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 -0.4 9.7 21.8 10.8 9.5 25.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 -3.1 7.4 18.4 16.0 9.1 24.9 9.1
UTI Infrastructure Fund (G) Rank 4
1,381.39 -0.5 9.6 21.5 10.4 9.1 24.9 10.7
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 0.2 5.0 16.1 9.9 8.6 23.9 --
Reliance Diver. Power -Direct (G) Not Ranked
25.14 -3.2 2.5 14.2 6.7 5.0 23.8 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 -3.2 2.4 13.8 5.9 4.3 23.0 6.1
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.31 -0.6 10.0 19.2 11.2 7.0 22.6 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 0.1 4.7 15.3 8.3 7.1 22.5 8.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 -1.8 4.2 18.8 6.8 5.7 22.0 --
Baroda Pioneer Large Cap (G) Not Ranked
16.79 -0.7 9.9 18.9 10.7 6.5 21.8 9.2
ICICI Pru Infrastructure (G) Rank 3
1,231.07 -1.9 4.1 18.4 6.1 5.0 21.2 10.1
IDFC Infrastructure - Direct (G) Not Ranked
21.32 -1.4 8.9 17.5 7.6 8.4 21.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -2.4 8.0 19.1 20.3 6.5 20.8 --
LIC Infrastructure - Direct (G) Not Ranked
2.20 -0.8 3.2 13.0 7.1 4.6 20.3 --
Sahara Power&Natural Res. (G) Not Ranked
1.81 -2.6 7.3 18.2 19.1 5.8 20.2 7.7
IDFC Infrastructure - Plan A (G) Rank 5
114.52 -1.6 8.5 16.6 6.1 6.7 19.5 5.3
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 -1.0 2.8 12.1 5.6 3.3 19.1 8.9
GS Infra BeES Not Ranked
16.30 -3.8 -1.2 10.1 -0.8 -3.4 9.7 1.9
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (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 -0.3 6.4 16.1 11.5 8.0 23.3 8.4

Note : Returns have been calculated based on NAV's as on Sep 30, 2016 & Index values as on Sep 30, 2016

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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