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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 Jul 26, 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 7.9 11.4 17.9 -1.4 7.1 23.5 --
Franklin Build India - Direct (G) Not Ranked
104.80 7.6 10.3 22.8 9.5 24.9 38.1 --
Franklin Build India Fund (G) Rank 1
474.07 7.5 9.9 21.9 7.9 23.1 36.5 22.6
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 6.0 9.4 21.5 9.3 17.5 33.3 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 9.9 12.4 18.5 4.6 13.7 32.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 5.9 9.0 20.6 7.6 15.8 31.8 11.9
L&T Infrastructure (G) Rank 2
197.16 9.8 12.2 18.0 3.8 12.8 31.2 11.4
Escorts Power & Energy - Direct (G) Not Ranked
0.03 6.3 10.2 12.8 5.7 11.7 30.3 --
Escorts Power and Energy (G) Not Ranked
0.80 6.3 10.2 12.8 5.7 11.6 29.9 6.5
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 12.1 14.7 28.5 18.7 15.2 29.5 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 9.1 8.2 11.2 -9.3 8.3 29.3 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 7.6 12.4 17.6 3.8 10.9 29.3 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 12.0 14.6 28.1 18.0 14.6 28.8 8.1
HDFC Infrastructure - Direct (G) Not Ranked
175.65 8.1 11.5 14.7 1.6 7.6 28.7 --
HSBC Progressive Themes (G) Rank 3
104.91 9.0 8.0 10.8 -9.9 7.6 28.4 7.9
JM Basic Fund -Direct (G) Not Ranked
1.00 11.1 16.9 26.9 10.7 18.1 28.4 --
Birla SL Infrastructure (G) Rank 3
536.59 7.6 12.3 17.2 3.1 10.1 28.3 11.2
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 8.1 10.6 13.6 3.2 14.5 27.6 --
HDFC Infrastructure Fund (G) Rank 4
1,175.49 8.1 11.3 14.3 0.7 6.5 27.6 7.4
JM Basic Fund (G) Rank 3
140.48 10.9 16.3 25.7 8.6 16.4 26.8 13.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 7.1 10.0 11.7 0.3 11.4 26.8 --
Can Robeco Infrastructure (G) Rank 2
103.56 8.1 10.4 13.1 2.4 13.7 26.7 11.9
Birla SL India Reforms -Direct (G) Not Ranked
0.96 7.7 12.3 18.4 8.5 11.9 26.6 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 7.0 10.0 11.6 0.1 11.0 26.3 3.8
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 8.4 12.7 16.9 2.6 11.9 26.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 8.5 13.3 26.5 12.2 15.5 26.1 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 7.6 12.6 18.8 2.1 8.9 26.0 --
Birla SL India Reforms Fund (G) Rank 2
217.16 7.6 12.0 18.0 7.9 11.3 25.8 8.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 8.4 12.5 16.6 2.1 11.4 25.5 10.6
SBI Infrastructure - Sr I (G) Rank 3
487.23 8.4 13.2 26.2 11.7 14.9 25.4 7.7
Taurus Infrastructure (G) Not Ranked
4.65 7.4 12.1 17.8 0.5 7.7 24.9 7.6
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 8.7 11.2 18.7 7.2 8.6 24.8 --
Tata Infrastructure - Direct (G) Not Ranked
8.35 7.5 11.2 19.9 5.9 14.5 24.7 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 8.7 11.1 18.4 6.6 8.4 24.5 7.4
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 7.4 11.1 19.5 5.2 13.9 24.1 7.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 7.9 11.4 17.9 -1.4 7.1 23.5 --
Reliance Diver. Power -Direct (G) Not Ranked
25.14 7.5 10.8 13.3 1.5 3.2 23.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 7.6 10.8 16.4 2.9 9.5 23.4 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 8.8 11.0 17.9 5.3 7.0 23.2 --
Escorts Infrastructure (G) Not Ranked
1.77 3.6 5.4 7.3 -4.6 0.5 22.9 -0.6
Escorts Infrastructure -Direct (G) Not Ranked
0.07 3.6 5.4 7.3 -4.6 0.6 22.9 --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 8.5 10.5 17.2 4.4 6.6 22.8 6.1
Reliance Diver. Power - RP (G) Rank 4
1,510.58 7.4 10.7 12.9 0.8 2.5 22.7 2.9
ICICI Pru Infrastructure (G) Rank 5
1,231.07 7.8 11.2 17.6 -2.0 6.4 22.7 7.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 8.8 12.5 21.3 -0.6 8.0 22.1 --
BOI AXA Focused Infrast. (G) Not Ranked
8.86 7.5 10.5 15.7 1.4 8.1 22.0 6.2
UTI Infrastructure Fund (G) Rank 4
1,381.39 8.7 12.4 21.1 -1.0 7.6 21.6 6.9
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 8.3 9.4 13.9 -4.2 3.5 20.9 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 9.5 12.6 20.5 8.1 5.0 20.8 --
Sahara Power&Natural Res. (G) Not Ranked
1.81 9.4 12.3 20.1 7.4 4.6 20.4 5.3
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 8.1 9.2 13.5 -4.7 2.9 20.2 5.1
LIC Infrastructure - Direct (G) Not Ranked
2.20 6.3 9.5 16.0 -3.5 4.8 19.0 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 10.6 10.8 14.4 -2.4 9.7 18.9 --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 6.2 9.0 15.1 -4.7 3.6 17.9 6.0
IDFC Infrastructure - Plan A (G) Rank 5
114.52 10.5 10.3 13.5 -3.7 8.0 17.4 3.2
GS Infra BeES Not Ranked
16.30 8.0 10.0 21.9 -8.4 -4.1 10.7 -0.4
CATEGORY AVERAGE 7.4 10.1 15.8 2.1 8.5 23.3 6.5

Note : Returns have been calculated based on NAV's as on Jul 26, 2016 & Index values as on Jul 26, 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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