YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on May 22, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

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
311.30 -0.8 -0.2 7.8 51.7 48.4 40.3 21.0
Can Robeco Infrastructure (G) Rank 1
106.84 -0.2 -1.7 8.0 28.4 31.8 24.9 12.3
Religare Invesco Infrastructure (G) Not Ranked
42.77 -2.2 -3.0 5.2 35.6 42.6 30.6 12.2
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 0.5 -2.6 2.0 33.2 36.1 26.7 11.6
Birla SL Infrastructure (G) Rank 3
831.62 -0.4 -2.3 2.6 22.4 34.6 26.7 10.3
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -2.7 -3.1 3.6 17.8 28.1 23.7 9.4
L&T Infrastructure (G) Rank 2
202.99 -0.7 -2.4 5.9 21.1 36.1 25.7 8.8
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.8 -4.4 -0.4 11.9 28.4 22.4 8.3
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -2.6 0.1 -2.0 12.6 24.9 15.2 8.2
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -4.0 -5.8 -2.3 15.4 30.2 21.5 8.0
HSBC Progressive Themes (G) Rank 3
153.72 -2.6 -4.0 1.3 22.3 33.6 22.4 7.8
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -1.2 -3.3 -1.5 14.7 23.2 21.0 6.6
Tata Infrastructure Fund (G) Rank 3
793.74 -1.1 -2.9 5.4 24.8 27.1 20.4 6.5
Taurus Infrastructure (G) Not Ranked
6.15 -1.3 -2.7 2.5 17.5 28.8 21.7 6.0
UTI Infrastructure Fund (G) Rank 4
1,614.64 1.3 -0.2 3.3 19.5 26.0 22.4 5.9
JM Basic Fund (G) Rank 3
172.32 0.7 -0.3 5.3 26.6 27.5 25.6 5.0
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -2.2 -2.5 -1.0 15.2 25.9 18.7 4.4
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -1.1 -2.2 -1.4 2.7 23.5 15.9 4.1
Sahara Power&Natural Res. (G) Not Ranked
2.37 -1.2 -3.1 -4.4 -7.5 20.1 13.3 3.7
SBI Infrastructure - Sr I (G) Rank 4
573.76 -4.1 -0.7 3.3 15.0 23.1 18.9 3.4
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -1.2 -2.5 -2.0 1.6 22.2 14.8 3.2
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 -0.6 -3.5 2.4 21.3 28.8 16.1 1.2
Escorts Power and Energy (G) Not Ranked
0.72 -0.1 -1.1 0.4 13.6 32.1 19.0 1.0
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.9 -5.3 -5.6 0.7 23.1 13.9 -0.9
Escorts Infrastructure (G) Not Ranked
2.46 -4.2 -3.4 -1.7 5.4 27.9 12.4 -3.1
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -2.0 -2.6 6.2 38.0 44.4 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -3.4 -2.7 -0.1 9.3 27.7 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -1.7 -4.2 -0.1 12.6 29.2 -- --
GS Infra BeES Not Ranked
27.78 -3.0 -1.2 -3.7 -1.2 17.1 14.8 --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.8 -5.1 -5.4 1.3 23.8 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -2.1 -2.2 -0.3 16.3 27.1 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -4.0 -0.5 3.6 15.6 23.7 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -3.4 -2.9 -0.4 8.5 26.8 19.8 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 -0.5 -3.3 2.8 22.2 29.6 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 0.6 -2.3 2.7 34.7 37.2 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 -1.0 -2.8 5.6 25.3 27.7 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -1.6 1.2 2.8 19.3 24.0 -- --
Franklin Build India - Direct (G) Not Ranked
50.46 -0.7 0.1 8.5 53.4 49.8 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -1.8 0.8 1.8 17.1 22.5 14.2 --
Birla SL India Reforms Fund (G) Rank 2
188.87 -0.3 -2.6 0.4 17.4 26.6 20.7 --
JM Basic Fund -Direct (G) Not Ranked
0.47 0.8 -0.1 5.7 27.6 28.3 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -0.1 -1.1 0.4 13.9 32.7 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -4.2 -3.4 -1.7 5.7 28.0 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -2.7 -3.0 3.9 18.5 28.8 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -1.3 -2.5 2.8 18.1 29.4 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 -0.6 -2.3 6.2 21.8 37.0 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -1.1 -3.1 -4.2 -7.3 20.3 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -1.1 -2.1 -1.2 2.6 23.6 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -1.2 -2.5 -2.1 1.5 22.4 -- --
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -3.9 -5.5 -1.7 16.7 31.2 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -0.1 -1.5 8.4 29.2 32.6 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -2.6 0.3 -1.8 13.2 25.5 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -2.5 -3.8 1.7 23.2 34.5 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -0.3 -2.1 3.0 23.5 35.6 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 -1.1 -3.0 -1.0 15.7 24.0 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -0.2 -2.4 0.8 18.2 27.3 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 1.4 -0.1 3.6 20.1 26.5 -- --
CATEGORY AVERAGE -1.5 -2.2 1.0 15.3 26.9 18.3 5.0

Note : Returns have been calculated based on NAV's as on May 22, 2015 & Index values as on May 22, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.