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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 03, 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 2.8 4.3 5.2 42.9 59.2 38.2 19.7
Religare Invesco Infrastructure (G) Not Ranked
45.17 0.8 -- 0.3 26.0 55.0 27.5 10.6
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 2.9 8.4 2.0 29.7 51.1 25.7 11.4
Birla SL Infrastructure (G) Rank 3
778.99 2.3 4.7 1.3 22.0 49.7 24.9 9.0
HSBC Progressive Themes (G) Rank 3
137.67 5.8 9.5 4.7 29.9 63.8 24.5 7.7
L&T Infrastructure (G) Rank 2
205.48 3.5 7.5 7.9 26.8 53.9 24.3 8.3
JM Basic Fund (G) Rank 3
163.94 1.3 6.6 6.2 27.0 41.1 23.5 4.8
Can Robeco Infrastructure (G) Rank 1
106.38 1.3 6.5 3.1 27.6 46.7 22.8 11.6
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 2.6 6.2 5.3 24.5 44.8 22.7 8.6
HDFC Infrastructure Fund (G) Rank 3
1,796.34 4.8 3.3 2.3 16.9 52.8 21.3 6.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 4
1,710.99 2.6 4.6 2.2 17.5 41.8 20.5 7.6
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.0 4.6 3.1 21.6 40.6 19.6 5.1
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.0 4.5 2.2 15.9 34.9 19.0 5.6
Birla SL India Reforms Fund (G) Rank 2
261.42 1.3 3.8 1.1 18.6 42.0 18.8 6.5
Taurus Infrastructure (G) Not Ranked
5.71 0.8 3.6 3.8 19.1 46.0 18.8 5.1
Escorts Power and Energy (G) Not Ranked
0.78 2.3 5.5 1.9 16.4 50.7 18.3 0.2
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 2.3 3.4 4.3 13.8 40.4 18.0 4.0
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 2.5 4.5 2.2 27.2 40.0 17.5 5.2
BOI AXA Focused Infrast. (G) Not Ranked
11.64 1.5 5.4 3.1 17.9 37.8 17.2 3.6
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 2.8 8.6 6.2 26.9 48.6 16.5 0.8
Sahara Infrastructure-VPO (G) Not Ranked
2.97 2.4 7.9 5.8 12.2 39.4 15.9 3.7
SBI Infrastructure - Sr I (G) Rank 4
554.88 1.5 1.9 4.7 18.5 36.9 15.5 2.3
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 2.4 2.7 3.2 13.2 37.3 14.6 6.4
Sahara Infrastructure-FPO (G) Not Ranked
1.96 2.2 7.4 4.9 10.8 37.9 14.6 2.6
Reliance Diver. Power - RP (G) Rank 5
1,886.42 3.8 6.4 0.7 8.6 40.7 13.8 -1.1
IDFC Infrastructure - Plan A (G) Rank 5
124.16 0.7 7.3 7.3 23.5 34.6 13.7 --
Escorts Infrastructure (G) Not Ranked
2.36 2.4 0.6 -2.2 7.2 46.0 12.4 -4.6
Sahara Power&Natural Res. (G) Not Ranked
2.18 1.5 4.2 0.3 3.3 32.1 12.1 2.5
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
GS Infra BeES Not Ranked
18.00 -0.9 2.6 1.7 4.4 26.9 11.7 --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.0 0.5 1.2 28.4 57.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 2.6 4.7 2.5 18.3 42.8 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 0.8 7.7 8.1 25.8 36.4 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 3.8 6.6 1.1 9.3 41.6 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.56 2.5 4.6 2.4 27.7 40.6 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 1.5 2.0 5.0 19.1 37.6 -- --
Franklin Build India - Direct (G) Not Ranked
70.04 2.9 4.8 6.0 44.9 60.9 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 2.9 8.5 6.4 27.5 49.4 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 1.6 5.7 4.0 19.3 39.2 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 3.0 8.8 2.8 31.4 52.6 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 2.4 3.5 4.5 14.4 41.2 -- --
JM Basic Fund -Direct (G) Not Ranked
0.84 1.5 7.1 6.9 28.3 42.3 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 2.7 6.4 5.5 25.1 45.5 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 0.9 3.9 4.3 19.9 47.0 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 2.3 5.5 1.9 16.6 51.3 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.35 2.4 0.6 -2.2 7.4 46.1 -- --
L&T Infrastructure -Direct (G) Not Ranked
7.58 3.6 7.7 8.3 27.9 55.1 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.32 1.5 4.3 0.5 3.6 32.4 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 2.4 8.0 6.0 12.6 39.6 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 2.3 7.4 5.1 10.8 38.0 -- --
HDFC Infrastructure - Direct (G) Not Ranked
166.26 4.9 3.6 3.0 18.3 54.1 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 1.3 6.7 3.5 28.4 47.6 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 2.4 2.8 3.4 13.8 38.0 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 5.8 9.7 5.1 30.8 64.9 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 2.3 4.8 1.7 23.1 50.9 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.91 1.1 4.9 2.9 17.1 36.0 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 1.4 4.0 1.4 19.4 42.8 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 2.0 4.7 3.3 22.2 41.2 -- --
CATEGORY AVERAGE 2.1 4.6 2.9 18.0 41.5 17.1 4.7

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 03, 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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