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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 Apr 29, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
77.79 4.0 10.5 1.1 0.2 34.2 30.7 --
Franklin Build India Fund (G) Rank 1
479.84 3.9 10.1 0.4 -1.3 32.5 29.3 19.4
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 3.6 9.1 0.8 4.7 28.0 23.6 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 3.5 8.6 -- 2.9 26.2 22.2 10.8
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 0.9 0.5 -3.5 -9.6 23.0 22.1 --
L&T Infrastructure -Direct (G) Not Ranked
9.68 3.2 2.3 -2.1 -3.0 21.1 20.5 --
Religare Invesco Infrastructure (G) Not Ranked
38.52 0.7 -- -4.4 -11.2 20.9 20.4 8.9
Escorts Power & Energy - Direct (G) Not Ranked
0.02 4.7 1.2 -- 3.0 21.1 20.2 --
Escorts Power and Energy (G) Not Ranked
0.73 4.7 1.2 -- 2.9 20.9 19.9 3.4
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
L&T Infrastructure (G) Rank 2
190.21 3.2 2.2 -2.5 -3.7 20.2 19.6 7.8
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 3.1 8.8 12.3 6.2 17.6 18.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 3.0 2.1 -5.2 -6.4 18.1 18.7 --
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 0.6 -0.8 -2.9 -1.6 23.2 18.4 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 3.1 8.6 12.0 5.6 17.1 18.1 5.4
Birla SL Infrastructure (G) Rank 3
637.53 3.0 1.9 -5.4 -7.0 17.2 17.8 8.0
Can Robeco Infrastructure (G) Rank 1
101.43 0.6 -1.0 -3.3 -2.4 22.4 17.6 9.0
JM Basic Fund -Direct (G) Not Ranked
0.97 4.0 6.0 -0.8 -0.7 21.1 16.9 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 2.6 -- -5.5 -3.5 17.0 16.0 --
JM Basic Fund (G) Rank 3
146.58 3.8 5.5 -1.7 -2.6 19.5 15.6 8.9
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 2.6 -- -5.6 -3.5 16.5 15.5 0.9
Birla SL India Reforms -Direct (G) Not Ranked
0.92 3.1 3.8 -0.7 -1.9 18.3 15.5 --
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 0.2 1.2 -5.3 -6.1 18.0 15.4 --
Tata Infrastructure - Direct (G) Not Ranked
7.44 2.7 5.5 -2.6 -2.7 20.2 15.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 3.5 3.0 -2.6 -3.3 17.1 15.3 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 2.2 -0.2 -7.5 -10.7 18.9 14.9 --
Birla SL India Reforms Fund (G) Rank 2
244.57 3.0 3.7 -1.0 -2.4 17.7 14.9 6.5
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 0.2 1.1 -5.5 -6.6 17.4 14.9 7.2
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 2.7 5.3 -2.9 -3.4 19.5 14.8 4.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 7.6 9.8 1.9 -0.1 22.0 14.2 --
BOI AXA Focused Infrast. (G) Not Ranked
9.60 3.4 2.6 -3.2 -4.7 15.7 14.1 3.6
HSBC Progressive Themes (G) Rank 3
120.63 2.2 -0.3 -7.9 -11.3 18.1 14.1 5.8
Taurus Infrastructure -Direct (G) Not Ranked
0.12 2.9 4.2 -0.8 -7.9 15.7 14.1 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 3.2 4.6 0.8 1.5 16.6 14.0 --
HDFC Infrastructure - Direct (G) Not Ranked
168.14 3.2 1.3 -8.1 -11.3 14.4 13.8 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 3.1 4.4 0.5 1.0 16.3 13.7 4.8
SBI Infrastructure - Sr I (G) Rank 4
491.28 7.6 9.7 1.7 -0.7 21.3 13.6 4.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 4.0 3.1 -6.9 -9.6 13.0 13.4 --
Taurus Infrastructure (G) Not Ranked
4.85 2.7 3.9 -1.6 -9.3 14.5 13.2 4.3
Escorts Infrastructure (G) Not Ranked
1.88 2.0 -1.8 -6.7 -10.3 12.5 13.2 -2.8
Escorts Infrastructure -Direct (G) Not Ranked
0.04 2.0 -1.8 -6.7 -10.3 12.6 13.2 --
HDFC Infrastructure Fund (G) Rank 3
1,496.68 3.1 1.1 -8.5 -12.2 13.3 12.9 3.9
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 2.1 1.6 -6.2 -11.2 10.5 12.8 --
ICICI Pru Infrastructure (G) Rank 4
1,432.56 4.0 2.9 -7.2 -10.1 12.3 12.7 4.6
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 3.0 4.1 -0.2 -0.5 14.8 12.5 --
Reliance Diver. Power -Direct (G) Not Ranked
25.17 3.6 0.8 -4.5 -4.0 12.9 12.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 3.0 3.9 -0.5 -1.0 14.6 12.3 3.6
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 2.1 1.6 -6.4 -11.7 10.0 12.1 2.0
Reliance Diver. Power - RP (G) Rank 4
1,714.61 3.6 0.6 -4.9 -4.6 12.2 11.7 -0.4
Sahara Power & Natural -Direct (G) Not Ranked
0.31 3.0 4.2 0.8 -0.6 8.1 11.6 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 3.0 4.1 0.5 -1.1 7.7 11.3 2.3
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 2.7 5.4 -7.1 -10.8 12.8 11.1 --
LIC Infrastructure - Direct (G) Not Ranked
2.12 1.4 3.7 -4.6 -9.4 10.6 10.8 --
UTI Infrastructure Fund (G) Rank 5
1,341.02 2.7 5.3 -7.3 -11.1 12.3 10.7 3.3
IDFC Infrastructure - Direct (G) Not Ranked
23.89 2.3 0.2 -6.3 -6.5 14.0 10.4 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 1.2 3.3 -5.3 -10.6 9.4 9.9 3.2
IDFC Infrastructure - Plan A (G) Rank 5
121.61 2.1 -0.2 -6.9 -7.5 12.3 9.1 0.6
GS Infra BeES Not Ranked
15.49 3.5 8.0 -6.9 -16.1 0.9 3.2 -2.5
CATEGORY AVERAGE 2.8 2.9 -2.9 -4.9 15.3 14.0 4.3

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 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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