YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Dec 08, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
123.94 -3.6 -5.2 6.8 13.9 8.7 32.3 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
42.81 2.6 9.1 34.9 51.8 19.0 30.7 --
Franklin Build India Fund (G) Rank 1
537.25 -3.7 -5.6 6.0 12.3 7.2 30.6 25.1
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 2.5 8.9 34.4 50.7 18.3 29.9 14.8
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
9.38 -4.7 -5.3 6.7 15.9 7.5 28.3 --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 2.5 8.9 34.4 50.7 18.3 29.9 14.8
L&T Infrastructure -Direct (G) Not Ranked
15.95 -2.3 -2.5 14.9 16.2 9.7 27.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
152.05 -4.8 -5.7 5.8 14.0 5.8 26.6 15.4
L&T Infrastructure (G) Rank 2
223.80 -2.4 -2.7 14.4 15.3 8.9 26.3 16.7
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -1.2 -2.9 11.5 16.7 6.8 25.7 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power and Energy (G) Not Ranked
0.70 -1.2 -2.9 11.5 16.7 6.8 25.5 14.2
Invesco India Infra. -Direct (G) Not Ranked
1.47 -0.9 -3.1 7.2 6.9 2.5 24.8 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.60 -4.4 -7.4 6.0 5.7 6.8 24.2 --
JM Basic Fund -Direct (G) Not Ranked
1.13 -4.1 -8.3 11.1 19.3 10.5 23.5 --
HSBC IEF - Direct (G) Not Ranked
0.92 -2.4 -3.2 10.6 5.2 -0.6 23.4 --
Can Robeco Infrastructure (G) Rank 2
113.99 -4.4 -7.6 5.6 4.9 6.0 23.3 14.2
Invesco India Infrastructure (G) Not Ranked
35.71 -1.0 -3.5 6.4 5.1 0.6 22.8 14.4
HSBC IEF (G) Rank 5
113.60 -2.5 -3.4 10.3 4.4 -1.3 22.5 13.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -2.4 -0.1 15.1 22.7 9.3 22.4 --
Sahara Infrastructure-VPO (G) Not Ranked
2.86 -2.5 -0.3 14.8 21.9 8.8 22.1 13.1
JM Basic Fund (G) Rank 3
160.72 -4.3 -8.8 10.0 17.0 8.6 21.8 16.7
DSP-BR India TIGER - Direct (G) Not Ranked
138.46 -3.5 -5.9 8.5 9.3 5.0 21.3 --
HDFC Infrastructure - Direct (G) Not Ranked
195.35 -2.9 -7.0 6.9 3.4 -0.4 21.0 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.4 -- 15.3 21.7 7.8 21.0 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.75 -6.2 -8.3 3.0 6.4 1.5 21.0 --
Tata Infrastructure - Direct (G) Not Ranked
9.71 -4.0 -7.6 4.6 9.1 4.8 20.9 --
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -3.5 -6.0 8.3 8.7 4.4 20.6 14.6
Birla SL India Reforms -Direct (G) Not Ranked
1.28 -6.9 -10.1 5.5 11.2 3.7 20.3 --
Sahara Infrastructure-FPO (G) Not Ranked
1.73 -2.6 -0.8 13.6 19.5 6.8 20.2 11.6
Tata Infrastructure Fund - Regular (G) Rank 3
658.54 -4.0 -7.7 4.3 8.5 4.2 20.2 12.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 -1.5 -4.0 9.4 15.2 3.9 20.1 --
Birla SL Infrastructure (G) Rank 3
542.02 -6.3 -8.4 2.7 5.8 0.8 20.1 15.2
HDFC Infrastructure Fund (G) Rank 4
1,180.56 -2.9 -7.2 6.4 2.5 -1.4 19.9 12.1
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -5.3 -7.4 4.3 3.7 2.8 19.9 --
Birla SL India Reforms Fund (G) Rank 3
191.64 -7.0 -10.3 5.1 10.4 3.1 19.5 12.4
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.36 -2.4 -4.2 4.0 15.8 7.0 19.4 --
Sundaram Infrastructure Adv -RP (G) Rank 3
598.35 -5.3 -7.4 4.3 3.5 2.5 19.4 8.9
Taurus Infrastructure (G) Not Ranked
4.99 -1.6 -4.2 8.9 13.8 2.7 19.0 12.3
SBI Infrastructure - Sr I (G) Rank 2
529.58 -2.4 -4.4 3.7 15.2 6.5 18.8 10.5
IDFC Infrastructure - Direct (G) Not Ranked
23.87 0.4 2.0 18.7 17.6 7.6 18.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.48 -2.9 -4.4 4.0 7.1 2.8 18.2 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -5.0 -8.1 6.4 7.7 0.5 17.5 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -5.1 -8.2 6.1 7.2 0.1 17.0 11.1
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -1.8 -4.2 6.2 6.2 1.1 16.8 --
BOI AXA Focused Infrast. (G) Not Ranked
8.50 -2.9 -4.6 3.3 5.6 1.4 16.8 9.6
IDFC Infrastructure - Plan A (G) Rank 5
113.42 0.3 1.6 17.8 15.8 6.0 16.8 8.2
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.58 -0.6 -4.2 6.2 6.9 0.5 16.8 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.33 -4.0 -4.8 10.2 10.2 1.3 16.8 --
Baroda Pioneer Large Cap (G) Not Ranked
17.23 -4.1 -5.0 9.8 9.5 0.8 16.2 9.6
ICICI Pru Infrastructure (G) Rank 3
1,359.39 -0.6 -4.4 5.9 6.3 -0.1 16.1 11.4
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -1.8 -4.4 5.8 5.5 0.4 16.0 8.7
Escorts Infrastructure -Direct (G) Not Ranked
0.06 -5.2 -7.1 3.1 1.9 -2.3 15.6 --
Escorts Infrastructure (G) Not Ranked
1.82 -5.2 -7.1 3.1 1.9 -2.3 15.5 6.0
Sahara Power & Natural -Direct (G) Not Ranked
0.05 -1.4 -1.2 13.9 22.4 6.3 15.3 --
Sahara Power&Natural Res. (G) Not Ranked
1.67 -1.6 -1.9 12.6 20.6 5.3 14.5 9.8
LIC Infrastructure - Direct (G) Not Ranked
2.61 -4.6 -8.0 1.9 2.9 -2.0 12.6 --
LIC Infrastructure Sr-1 (G) Not Ranked
51.86 -4.7 -8.2 1.4 1.6 -3.1 11.5 9.1
GS Infra BeES Not Ranked
16.72 -3.0 -3.3 7.1 -0.9 -7.7 5.3 0.9
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.7 -4.0 7.3 9.5 2.9 17.1 9.3

Note : Returns have been calculated based on NAV's as on Dec 08, 2016 & Index values as on Dec 08, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.