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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 22, 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.
Not Ranked
60.43 -0.2 14.7 28.9 8.0 5.3 25.8 --
Franklin Build India - Direct (G) Not Ranked
104.80 0.8 16.8 31.4 17.8 20.2 41.3 --
Franklin Build India Fund (G) Rank 1
474.07 0.7 16.4 30.5 16.1 18.4 39.7 25.1
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 2.5 16.0 29.4 18.6 17.7 36.7 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 3.0 19.4 32.8 18.2 14.2 36.0 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.3 16.1 27.8 21.8 13.0 35.7 --
Escorts Power and Energy (G) Not Ranked
0.80 4.3 16.1 27.8 21.7 12.9 35.4 10.3
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 2.4 15.5 28.3 16.7 16.0 35.1 13.7
L&T Infrastructure (G) Rank 2
197.16 3.0 19.2 32.4 17.4 13.5 35.1 14.8
HDFC Infrastructure - Direct (G) Not Ranked
175.65 -1.2 17.8 29.4 9.3 5.0 33.2 --
JM Basic Fund -Direct (G) Not Ranked
1.00 4.0 23.8 42.8 25.5 18.1 33.1 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 0.5 15.8 24.7 3.0 7.6 32.7 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 9.1 29.1 44.3 34.9 16.5 32.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 1.1 15.6 27.7 13.6 10.6 32.6 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 0.8 14.5 24.3 14.2 13.0 32.1 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 9.0 28.9 43.8 34.1 15.9 32.0 10.8
HDFC Infrastructure Fund (G) Rank 4
1,175.49 -1.3 17.5 28.9 8.4 4.0 32.0 9.9
HSBC Progressive Themes (G) Rank 5
104.91 0.5 15.6 24.3 2.2 6.9 31.8 11.8
Birla SL Infrastructure (G) Rank 3
536.59 1.1 15.5 27.4 12.9 9.8 31.6 13.9
Birla SL India Reforms -Direct (G) Not Ranked
0.96 2.9 17.0 28.1 17.4 12.9 31.6 --
JM Basic Fund (G) Rank 3
140.48 3.9 23.2 41.4 23.1 16.3 31.4 17.3
Can Robeco Infrastructure (G) Rank 2
103.56 0.8 14.3 23.8 13.3 12.2 31.2 13.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 0.6 14.6 25.4 9.9 10.6 30.8 --
Birla SL India Reforms Fund (G) Rank 3
217.16 2.8 16.8 27.5 16.8 12.3 30.8 11.0
Taurus Infrastructure -Direct (G) Not Ranked
0.12 2.8 19.5 34.6 17.0 10.3 30.7 --
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 2.1 19.8 31.7 14.5 12.5 30.7 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 0.6 14.5 25.3 9.7 10.3 30.3 6.3
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 2.0 19.6 31.3 13.9 11.9 30.1 13.5
Tata Infrastructure - Direct (G) Not Ranked
8.35 2.2 16.3 31.9 16.5 15.0 29.6 --
Not Ranked
6.44 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
4.65 2.7 19.1 33.7 15.3 9.1 29.5 10.7
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 3.9 19.2 35.8 20.6 11.9 29.3 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -0.6 14.3 33.6 21.7 14.3 29.3 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 3.8 19.0 35.4 20.0 11.4 29.0 10.3
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 2.2 16.2 31.5 15.7 14.4 28.9 10.8
SBI Infrastructure - Sr I (G) Rank 2
487.23 -0.6 14.1 33.3 21.0 13.7 28.6 9.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 3.9 19.1 35.1 18.8 10.1 27.7 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 2.8 18.9 35.5 10.5 8.5 27.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 3.6 18.4 34.0 17.6 9.5 27.2 9.0
UTI Infrastructure Fund (G) Rank 4
1,381.39 2.7 18.8 35.2 10.1 8.0 26.9 9.9
Reliance Diver. Power -Direct (G) Not Ranked
25.14 1.3 15.3 26.8 16.5 5.8 26.7 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 -1.5 11.3 22.6 9.7 8.1 26.2 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 1.3 15.1 26.4 15.8 5.1 25.9 6.5
Not Ranked
60.43 -0.2 14.7 28.9 8.0 5.3 25.8 --
Escorts Infrastructure (G) Not Ranked
1.77 -0.2 9.7 14.3 9.0 0.9 25.6 2.7
Escorts Infrastructure -Direct (G) Not Ranked
0.07 -0.2 9.8 14.3 9.0 1.0 25.6 --
Rank 3
1,231.07 -0.2 14.5 28.6 7.3 4.7 25.0 10.1
BOI AXA Focused Infrast. (G) Not Ranked
8.86 -1.6 10.9 21.8 8.2 6.7 24.7 7.8
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 3.4 16.5 26.4 9.6 5.1 24.6 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 3.2 20.3 35.6 25.8 7.7 24.0 --
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 3.4 16.3 26.1 9.0 4.6 23.9 8.0
Sahara Power&Natural Res. (G) Not Ranked
1.81 3.0 19.8 34.9 24.8 7.2 23.5 7.3
IDFC Infrastructure - Direct (G) Not Ranked
21.32 1.1 18.1 28.3 9.6 10.5 22.8 --
LIC Infrastructure - Direct (G) Not Ranked
2.20 -0.3 13.3 25.9 6.9 4.3 21.6 --
IDFC Infrastructure - Plan A (G) Rank 5
114.52 1.0 17.7 27.3 8.3 8.8 21.3 5.1
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 -0.4 12.9 24.9 5.5 3.1 20.4 8.4
GS Infra BeES Not Ranked
16.30 -0.5 14.8 25.5 1.8 -3.0 14.5 1.5
CATEGORY AVERAGE 1.6 15.4 27.0 13.2 8.7 26.9 8.8

Note : Returns have been calculated based on NAV's as on Aug 22, 2016 & Index values as on Aug 22, 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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