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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 Jan 19, 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 5
1,484.18 8.4 3.2 8.7 22.0 4.2 20.4 9.2
Franklin Build India Fund (G) Rank 1
551.69 4.8 -2.3 2.4 25.7 6.3 32.5 25.3
JM Basic Fund (G) Rank 1
156.27 9.0 -2.9 7.7 31.6 9.7 26.5 17.4
L&T Infrastructure (G) Rank 2
225.26 7.7 0.4 12.0 30.1 10.0 29.0 17.2
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.8 8.3 28.6 62.2 24.3 31.8 16.7
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.8 8.3 28.6 62.2 24.3 31.8 16.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 5.4 -3.9 2.7 24.2 6.6 28.8 16.1
Birla SL Infrastructure (G) Rank 3
480.50 7.5 -3.3 3.6 19.9 1.9 23.5 16.0
Invesco India Infrastructure (G) Not Ranked
33.12 5.4 1.1 6.2 15.1 0.4 25.3 15.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 6.1 -1.8 5.7 21.4 4.3 23.7 14.9
Can Robeco Infrastructure (G) Rank 3
110.54 5.9 -3.0 3.3 16.3 3.9 25.7 14.8
HSBC IEF (G) Rank 4
110.97 9.0 0.4 10.1 19.8 -0.8 25.5 14.6
Escorts Power and Energy (G) Not Ranked
0.69 6.4 0.2 10.7 25.2 7.6 28.3 13.8
Sahara Infrastructure-VPO (G) Not Ranked
2.88 7.0 0.9 15.4 35.2 11.0 25.4 13.7
Birla SL India Reforms Fund (G) Rank 2
127.17 8.0 -5.3 4.0 21.8 4.6 23.3 13.7
HDFC Infrastructure Fund (G) Rank 4
1,050.83 5.0 -1.3 3.3 19.3 -0.3 23.0 12.4
Taurus Infrastructure (G) Not Ranked
4.70 5.9 -0.5 6.8 25.6 3.2 22.4 12.3
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 6.7 -2.4 3.7 23.9 4.0 23.4 12.3
Sahara Infrastructure-FPO (G) Not Ranked
1.74 6.8 0.4 14.3 32.5 8.9 23.5 12.2
ICICI Pru Infrastructure (G) Rank 5
1,182.52 7.2 3.5 4.9 22.1 0.9 19.7 12.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 6.6 -3.2 4.5 25.5 1.0 20.8 11.7
SBI Infrastructure - Sr I (G) Rank 3
504.79 4.8 -0.5 1.8 26.4 7.2 22.6 11.1
BOI AXA M & I Fund (G) Not Ranked
7.86 7.9 0.2 5.3 21.1 3.4 20.8 10.7
Sahara Power&Natural Res. (G) Not Ranked
1.60 8.7 4.2 13.5 33.4 8.1 18.2 10.6
Baroda Pioneer Large Cap (G) Not Ranked
17.16 5.0 -2.6 8.8 19.9 2.2 19.3 9.9
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 4.9 -3.5 -1.9 14.7 -2.8 14.5 9.5
Reliance Diver. Power - RP (G) Rank 5
1,484.18 8.4 3.2 8.7 22.0 4.2 20.4 9.2
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 6.5 -3.4 3.5 14.8 3.0 22.2 9.2
IDFC Infrastructure - Plan A (G) Rank 4
109.81 8.3 6.7 18.4 32.2 8.3 22.0 9.2
Escorts Infrastructure (G) Not Ranked
1.80 6.4 -3.9 3.6 12.6 -2.0 18.2 5.6
Escorts Infrastructure -Direct (G) Not Ranked
0.04 6.4 -3.9 3.6 12.6 -2.0 18.3 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 7.6 -3.1 3.9 20.6 2.6 24.5 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 8.1 -5.1 4.5 22.7 5.3 24.1 --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
27.43 8.5 3.4 9.1 22.8 4.9 21.2 --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 4.8 -0.3 2.1 27.1 7.7 23.3 --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 6.6 -3.3 3.6 14.9 3.2 22.6 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 8.0 0.6 6.0 22.8 4.9 22.4 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 6.7 -2.3 3.9 24.6 4.6 24.1 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 5.5 -3.4 3.7 26.3 8.3 30.6 --
Franklin Build India - Direct (G) Not Ranked
130.03 4.9 -2.0 3.2 27.5 7.8 34.2 --
IDFC Infrastructure - Direct (G) Not Ranked
27.62 8.4 7.0 19.3 34.3 9.8 23.7 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 7.3 3.7 5.3 22.9 1.6 20.5 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 5.2 -2.4 9.2 20.6 2.7 20.0 --
Invesco India Infra. -Direct (G) Not Ranked
1.45 5.6 1.7 7.2 17.2 2.2 27.4 --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 6.5 0.2 10.7 25.2 7.7 28.5 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 6.1 -1.7 5.9 22.0 4.9 24.3 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 9.0 4.9 15.1 35.7 9.3 19.1 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 7.1 1.1 15.8 36.1 11.5 25.8 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 7.1 1.2 16.0 35.3 10.2 24.4 --
HDFC Infrastructure - Direct (G) Not Ranked
184.63 5.1 -1.1 3.8 20.3 0.7 24.2 --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 7.9 8.5 29.1 63.4 25.1 32.5 --
HSBC IEF - Direct (G) Not Ranked
0.84 9.1 0.5 10.5 20.6 -0.1 26.4 --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 5.9 -0.4 7.0 26.9 4.3 23.6 --
LIC Infrastructure - Direct (G) Not Ranked
11.99 4.9 -3.3 -1.4 16.1 -1.6 15.7 --
L&T Infrastructure -Direct (G) Not Ranked
18.34 7.8 0.7 12.4 31.1 10.8 30.0 --
JM Basic Fund -Direct (G) Not Ranked
1.17 9.2 -2.4 8.8 34.2 11.7 28.4 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 6.0 -2.8 3.7 17.2 4.7 26.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 6.6 -3.1 4.7 26.0 1.4 21.3 --
CATEGORY AVERAGE 5.8 -0.5 6.5 21.0 4.1 20.3 9.9

Note : Returns have been calculated based on NAV's as on Jan 19, 2017 & Index values as on Jan 19, 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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