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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 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India Fund (G) Rank 1
546.04 -2.8 -5.4 16.0 74.0 47.2 35.7 19.5
Religare Invesco Infrastructure (G) Not Ranked
75.14 -4.3 -3.1 12.4 60.1 39.5 26.4 11.0
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -5.5 -7.6 6.9 52.3 32.5 22.0 9.9
Birla SL Infrastructure (G) Rank 2
831.62 -3.7 -7.9 7.7 43.1 31.4 21.5 8.2
L&T Infrastructure (G) Rank 1
202.99 -4.1 -3.2 8.9 44.1 32.0 20.5 6.6
Can Robeco Infrastructure (G) Not Ranked
106.84 -5.8 -6.8 9.5 50.7 28.7 20.0 10.5
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -5.3 -6.5 10.5 42.7 26.3 19.4 8.1
JM Basic Fund (G) Rank 3
172.32 -3.7 -6.6 7.7 40.2 24.0 19.2 1.9
ICICI Pru Infrastructure (G) Rank 3
3,033.46 -3.2 -7.6 5.2 35.9 25.3 17.9 6.8
HSBC Progressive Themes (G) Rank 2
153.72 -6.5 -9.9 6.6 51.5 28.4 16.8 6.1
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -4.2 -7.4 4.9 41.1 26.9 16.6 6.9
UTI Infrastructure Fund (G) Rank 4
2,663.86 -4.6 -8.6 6.7 35.8 21.8 16.5 3.5
Taurus Infrastructure (G) Not Ranked
6.15 -5.3 -6.9 8.4 38.6 24.8 16.4 4.3
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -5.2 -7.3 3.1 29.5 20.6 16.3 4.7
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -4.2 -2.9 7.2 32.3 25.4 15.9 --
Tata Infrastructure Fund (G) Rank 3
1,255.66 -6.4 -8.5 10.7 42.7 23.5 15.3 4.4
SBI Infrastructure - Sr I (G) Rank 5
968.59 -2.3 -1.0 10.7 43.9 21.4 15.2 2.0
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -3.7 -6.1 4.8 35.7 24.1 14.8 1.8
Escorts Power and Energy (G) Not Ranked
0.72 -1.5 -6.5 4.2 37.1 28.7 14.6 -0.7
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 3.5 -- 2.2 30.8 25.3 13.4 7.1
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -3.3 -6.7 2.3 28.4 19.5 11.5 2.4
Sundaram Infrastructure Adv -RP (G) Rank 4
1,289.79 -4.9 -7.9 7.8 37.7 25.6 10.9 -0.9
GS Infra BeES Not Ranked
27.78 -2.4 -2.8 0.2 18.3 14.8 10.8 --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -3.5 -7.0 1.8 27.1 18.4 10.4 1.4
Reliance Diver. Power - RP (G) Rank 5
5,688.12 -4.2 -9.0 0.1 27.3 19.7 9.6 -2.1
IDFC Infrastructure - Plan A (G) Rank 4
125.72 -3.4 -3.6 6.2 33.0 18.6 9.6 --
Sahara Power&Natural Res. (G) Not Ranked
2.37 -2.1 -7.9 -4.2 12.6 17.3 9.0 2.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Escorts Infrastructure (G) Not Ranked
2.46 -2.2 -5.1 4.0 37.3 26.2 8.2 -4.4
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -2.2 -5.1 4.1 37.6 26.3 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -3.6 -7.7 8.1 44.4 32.4 -- --
Reliance Diver. Power -Direct (G) Not Ranked
74.84 -4.2 -8.9 0.4 28.0 20.4 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -4.2 -2.8 7.6 33.2 26.2 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
13.00 -2.3 -0.8 11.0 44.7 22.1 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -5.3 -6.3 10.8 43.4 26.9 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
3.35 -4.9 -7.7 8.3 38.7 26.3 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -3.5 -5.8 5.4 37.2 25.2 -- --
Tata Infrastructure - Direct (G) Not Ranked
9.22 -6.3 -8.5 10.9 43.3 24.1 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -5.4 -7.3 7.6 54.0 33.6 -- --
Franklin Build India - Direct (G) Not Ranked
96.32 -2.7 -5.1 16.7 75.8 48.5 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -3.3 -3.2 7.3 35.4 20.0 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
81.26 -3.2 -7.5 5.5 36.9 26.1 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -5.7 -6.6 9.9 51.7 29.4 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -1.5 -6.5 4.2 37.5 29.3 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -2.0 -7.8 -4.1 12.9 17.5 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -3.3 -6.7 2.4 28.3 19.6 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -3.4 -6.9 1.6 27.0 18.5 -- --
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -4.1 -7.1 5.6 42.6 27.9 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -6.4 -9.7 7.0 52.5 29.3 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 3.5 0.1 2.4 31.4 25.9 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 -5.1 -7.1 3.6 30.6 21.4 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -5.3 -6.8 8.7 39.3 25.4 -- --
JM Basic Fund -Direct (G) Not Ranked
0.47 -3.7 -6.4 8.1 41.1 24.8 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 -4.0 -3.0 9.3 45.3 32.9 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.90 -4.2 -2.7 13.5 62.7 41.2 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
18.18 -4.5 -8.5 7.0 36.4 22.3 -- --
CATEGORY AVERAGE -3.4 -5.7 5.7 36.2 24.2 14.2 3.8

Note : Returns have been calculated based on NAV's as on Apr 27, 2015 & Index values as on Apr 27, 2015

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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