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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 17, 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
311.30 0.4 3.3 25.2 82.1 52.4 37.0 20.8
Religare Invesco Infrastructure (G) Not Ranked
42.77 0.5 7.1 23.6 69.6 45.6 27.6 12.8
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Can Robeco Infrastructure (G) Not Ranked
106.84 -0.9 3.9 21.1 61.7 35.0 21.4 12.6
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -2.0 2.6 14.7 60.2 37.2 21.8 11.3
Birla SL Infrastructure (G) Rank 2
831.62 0.3 1.2 17.1 52.1 36.9 22.7 9.9
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -1.3 2.8 20.5 50.8 31.8 20.4 9.8
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 1.2 3.0 16.4 52.4 32.8 18.2 9.2
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 5.4 4.6 9.0 36.5 28.5 13.5 8.2
ICICI Pru Infrastructure (G) Rank 3
1,817.37 0.4 1.6 15.9 44.2 30.7 19.4 8.2
L&T Infrastructure (G) Rank 1
202.99 -0.4 5.6 20.1 53.2 37.9 21.8 8.2
HSBC Progressive Themes (G) Rank 2
153.72 -1.4 -0.7 18.2 61.8 33.7 17.7 8.0
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -1.8 2.2 12.5 37.0 25.9 17.5 6.1
Taurus Infrastructure (G) Not Ranked
6.15 -1.8 3.0 18.1 47.5 29.3 17.2 6.0
Tata Infrastructure Fund (G) Rank 3
793.74 -2.5 1.5 20.3 50.4 29.0 16.4 5.9
UTI Infrastructure Fund (G) Rank 4
1,614.64 -1.0 0.9 15.9 42.1 26.4 16.9 4.7
Sahara Infrastructure-VPO (G) Not Ranked
3.13 0.5 0.5 10.8 35.2 23.8 11.8 3.8
BOI AXA Focused Infrast. (G) Not Ranked
12.41 0.9 2.4 15.0 43.2 29.6 15.6 3.5
SBI Infrastructure - Sr I (G) Rank 5
573.76 4.2 8.9 22.9 53.0 27.5 16.3 3.5
JM Basic Fund (G) Rank 3
172.32 -- 3.6 17.4 47.9 29.6 20.6 3.4
Sahara Power&Natural Res. (G) Not Ranked
2.37 0.6 -1.9 3.3 17.2 21.2 8.9 3.3
Sahara Infrastructure-FPO (G) Not Ranked
2.09 0.4 0.2 10.3 33.9 22.6 10.7 2.8
Sundaram Infrastructure Adv -RP (G) Rank 4
765.26 -0.2 2.7 18.3 46.4 31.3 11.7 0.7
Escorts Power and Energy (G) Not Ranked
0.72 1.4 -3.1 12.2 41.9 32.4 14.0 0.3
Reliance Diver. Power - RP (G) Rank 5
2,109.59 0.9 0.7 10.5 34.7 24.7 10.8 -0.5
Escorts Infrastructure (G) Not Ranked
2.46 2.0 1.1 12.1 44.5 29.7 7.6 -3.3
JM Basic Fund -Direct (G) Not Ranked
0.47 -- 3.7 17.8 48.9 30.5 -- --
Franklin Build India - Direct (G) Not Ranked
50.46 0.5 3.6 26.0 84.0 53.8 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 0.8 7.6 24.9 72.4 47.4 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 -2.5 1.6 20.5 51.0 29.6 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 0.5 1.8 16.2 45.2 31.6 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 4.3 9.1 23.3 53.8 28.2 -- --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 1.0 0.9 10.8 35.5 25.4 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 -- 2.9 18.8 47.5 32.1 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 0.4 5.8 17.0 39.6 30.9 16.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.70 -1.0 1.0 16.2 42.7 26.9 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 -1.8 2.4 13.0 38.1 26.7 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -1.3 -0.5 18.7 62.9 34.7 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 1.9 5.8 17.8 45.2 25.9 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -1.9 2.9 15.4 61.9 38.3 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 0.9 2.7 15.6 44.6 30.6 -- --
GS Infra BeES Not Ranked
27.78 2.9 6.2 9.3 23.4 20.3 10.3 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 0.4 6.0 17.3 40.5 31.8 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 0.3 1.4 17.6 53.5 37.9 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -0.9 4.1 21.4 62.6 35.8 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 -0.3 5.7 20.5 54.1 38.7 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -1.7 3.1 18.4 48.3 29.9 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 5.4 4.8 9.2 37.1 29.1 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.4 -3.1 12.3 42.4 33.1 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 2.0 1.1 12.2 44.8 29.7 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -1.3 3.0 20.8 51.6 32.5 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.7 -1.9 3.5 17.4 21.4 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 0.5 0.6 11.0 35.1 23.9 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 0.4 0.3 10.1 33.8 22.8 -- --
HDFC Infrastructure - Direct (G) Not Ranked
160.10 1.3 3.4 17.2 54.1 33.8 -- --
IDFC Infrastructure - Plan A (G) Rank 4
125.72 1.8 5.3 16.5 42.7 24.4 10.1 --
CATEGORY AVERAGE 0.4 2.3 14.6 43.5 28.9 14.8 5.0

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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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