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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 Feb 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 4
1,484.18 7.4 19.2 11.6 38.8 6.7 24.6 8.4
Franklin Build India - Direct (G) Not Ranked
130.03 9.8 13.8 9.7 41.7 11.1 37.8 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 7.8 19.9 24.4 80.1 27.5 36.3 --
Franklin Build India Fund (G) Rank 1
551.69 9.7 13.4 9.0 39.8 9.5 36.1 25.2
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.8 19.7 23.9 78.8 26.7 35.5 16.2
L&T Infrastructure -Direct (G) Not Ranked
18.34 8.0 19.4 12.8 47.4 10.9 33.6 --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.8 19.7 23.9 78.8 26.7 35.5 16.2
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 6.7 12.3 6.1 35.3 9.3 32.8 --
L&T Infrastructure (G) Rank 1
225.26 8.0 19.0 12.1 46.2 10.1 32.6 16.4
JM Basic Fund -Direct (G) Not Ranked
1.17 7.6 15.7 8.7 52.2 13.2 31.5 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 6.5 11.7 5.2 33.0 7.5 30.9 15.6
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 5.6 12.3 8.6 37.2 11.5 30.8 --
Escorts Power and Energy (G) Not Ranked
0.69 5.6 12.3 8.6 37.2 11.5 30.6 12.4
HSBC IEF - Direct (G) Not Ranked
0.84 7.2 20.1 12.1 37.4 2.8 29.6 --
JM Basic Fund (G) Rank 2
156.27 7.4 15.1 7.6 49.2 11.1 29.6 15.6
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 6.3 12.0 5.8 29.0 5.7 29.5 --
HSBC IEF (G) Rank 5
110.97 7.1 19.9 11.7 36.4 2.1 28.7 12.0
Invesco India Infra. -Direct (G) Not Ranked
1.45 5.6 12.5 7.2 28.3 1.6 28.6 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 6.1 16.6 13.7 51.7 14.0 28.6 --
Can Robeco Infrastructure (G) Rank 3
110.54 6.2 11.8 5.3 28.0 4.9 28.6 13.8
Sahara Infrastructure-VPO (G) Not Ranked
2.88 6.0 16.4 13.3 50.8 13.4 28.2 12.3
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 8.3 17.3 7.7 35.8 5.6 27.8 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 7.0 13.0 6.8 38.0 6.4 27.7 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 8.0 16.5 6.4 34.5 8.1 27.6 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 6.1 16.7 13.9 51.2 12.7 27.3 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 7.0 12.8 6.5 37.2 5.8 27.0 13.8
Birla SL Infrastructure (G) Rank 3
480.50 8.3 17.1 7.4 35.0 4.9 26.9 15.0
Birla SL India Reforms Fund (G) Rank 3
127.17 7.9 16.3 5.9 33.4 7.4 26.8 12.9
Invesco India Infrastructure (G) Not Ranked
33.12 5.4 12.1 6.2 26.1 -0.1 26.5 14.3
Taurus Infrastructure -Direct (G) Not Ranked
0.14 7.6 15.1 8.2 42.6 5.8 26.5 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
27.62 6.0 19.7 17.8 48.0 11.9 26.3 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 5.3 12.3 3.9 35.3 5.1 26.2 --
Sahara Infrastructure-FPO (G) Not Ranked
1.74 5.8 15.8 12.1 47.7 11.2 26.2 10.8
HDFC Infrastructure - Direct (G) Not Ranked
184.63 3.9 11.0 5.5 33.8 0.3 26.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 3.5 10.3 2.1 34.5 8.0 25.9 --
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 5.2 12.1 3.6 34.5 4.5 25.5 11.1
Reliance Diver. Power -Direct (G) Not Ranked
27.43 7.4 19.4 11.9 39.8 7.4 25.4 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 6.9 13.9 6.5 31.4 4.2 25.3 --
SBI Infrastructure - Sr I (G) Rank 2
504.79 3.5 10.2 1.8 33.8 7.4 25.2 10.3
Taurus Infrastructure (G) Not Ranked
4.70 7.5 14.9 7.9 41.2 4.6 25.2 11.4
HDFC Infrastructure Fund (G) Rank 5
1,050.83 3.8 10.8 5.1 32.7 -0.7 24.9 10.1
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 6.9 13.8 6.4 31.2 4.0 24.9 8.2
Reliance Diver. Power - RP (G) Rank 4
1,484.18 7.4 19.2 11.6 38.8 6.7 24.6 8.4
IDFC Infrastructure - Plan A (G) Rank 3
109.81 5.9 19.2 16.9 45.8 10.4 24.5 8.3
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 7.1 13.2 5.3 39.7 3.2 24.0 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 4.3 13.6 8.0 30.8 5.6 24.0 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 6.6 16.1 9.3 38.7 2.9 23.5 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 7.1 13.0 5.1 39.1 2.8 23.5 10.4
Sahara Power & Natural -Direct (G) Not Ranked
0.03 8.2 21.0 15.4 53.9 13.5 22.9 --
ICICI Pru Infrastructure (G) Rank 4
1,182.52 6.6 15.9 8.9 37.8 2.3 22.7 11.1
BOI AXA M & I Fund (G) Not Ranked
7.86 4.2 13.3 7.2 29.0 4.1 22.4 9.5
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 6.4 11.6 7.4 33.6 3.3 22.2 --
Sahara Power&Natural Res. (G) Not Ranked
1.60 7.9 20.2 13.7 51.0 12.2 21.9 10.0
Escorts Infrastructure (G) Not Ranked
1.80 6.5 13.0 7.1 20.7 0.1 21.7 3.9
Escorts Infrastructure -Direct (G) Not Ranked
0.04 6.5 13.0 7.1 20.7 0.1 21.7 --
Baroda Pioneer Large Cap (G) Not Ranked
17.16 6.3 11.4 7.0 32.8 2.7 21.5 9.2
LIC Infrastructure - Direct (G) Not Ranked
11.99 7.2 10.0 3.6 28.1 -0.4 18.1 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 7.2 9.9 3.2 26.6 -1.6 16.9 8.5
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.6 12.5 7.3 32.3 5.6 22.7 9.1

Note : Returns have been calculated based on NAV's as on Feb 22, 2017 & Index values as on Feb 22, 2017

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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