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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 Dec 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India Fund (G) Rank 1
537.25 -3.7 -4.8 6.2 9.1 5.7 30.2 24.2
L&T Infrastructure (G) Rank 2
223.80 -2.7 -2.9 14.5 11.1 7.1 25.5 15.6
JM Basic Fund (G) Rank 3
160.72 -4.7 -9.0 8.2 14.4 6.9 21.0 15.6
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
152.05 -4.8 -5.2 6.8 12.1 4.9 26.5 14.5
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 -1.0 6.9 31.7 44.6 17.0 29.0 14.0
Birla SL Infrastructure (G) Rank 3
542.02 -7.1 -8.4 3.1 2.5 -0.8 19.6 14.2
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 -1.0 6.9 31.7 44.6 17.0 29.0 14.0
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -3.3 -5.3 8.9 6.0 2.8 20.2 13.7
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Invesco India Infrastructure (G) Not Ranked
35.71 -1.0 -3.9 6.9 2.1 -0.8 22.7 13.5
Escorts Power and Energy (G) Not Ranked
0.70 -0.6 -3.0 13.3 12.8 5.5 25.3 13.5
Can Robeco Infrastructure (G) Rank 2
113.99 -4.6 -7.8 4.9 1.8 4.6 22.7 13.3
HSBC IEF (G) Rank 5
113.60 -3.2 -3.6 9.7 0.4 -3.0 21.8 12.6
Sahara Infrastructure-VPO (G) Not Ranked
2.86 -2.5 -1.9 14.9 18.0 7.0 21.6 12.0
HDFC Infrastructure Fund (G) Rank 4
1,180.56 -1.4 -5.1 8.5 -0.2 -2.7 19.9 11.4
Birla SL India Reforms Fund (G) Rank 3
191.64 -7.4 -10.2 4.8 7.6 1.4 19.2 11.3
Taurus Infrastructure (G) Not Ranked
4.99 -2.3 -4.5 8.6 9.7 1.0 18.5 11.3
Tata Infrastructure Fund - Regular (G) Rank 3
658.54 -3.3 -7.0 5.5 6.4 3.2 20.0 11.2
ICICI Pru Infrastructure (G) Rank 3
1,359.39 -1.2 -3.9 6.4 2.8 -1.3 15.8 10.5
Sahara Infrastructure-FPO (G) Not Ranked
1.73 -2.7 -2.4 13.8 15.6 5.0 19.7 10.5
UTI Infrastructure Fund (G) Rank 4
1,509.03 -5.1 -8.1 6.4 4.5 -1.3 16.7 10.1
SBI Infrastructure - Sr I (G) Rank 2
529.58 -2.3 -4.8 4.7 12.9 5.3 18.7 9.5
Baroda Pioneer Large Cap (G) Not Ranked
17.23 -4.1 -4.6 10.8 6.2 -0.7 15.9 8.8
Sahara Power&Natural Res. (G) Not Ranked
1.67 -2.2 -3.3 11.9 16.1 3.4 13.9 8.7
BOI AXA Focused Infrast. (G) Not Ranked
8.50 -2.9 -3.6 3.6 3.1 0.2 16.8 8.7
LIC Infrastructure Sr-1 (G) Not Ranked
51.86 -4.3 -6.8 2.4 -1.0 -4.3 11.3 8.3
Sundaram Infrastructure Adv -RP (G) Rank 3
598.35 -5.4 -7.5 5.2 0.8 1.0 19.2 8.0
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -1.5 -4.1 6.8 3.0 -0.9 15.9 7.9
IDFC Infrastructure - Plan A (G) Rank 5
113.42 -0.2 0.2 16.9 11.0 4.2 16.2 7.0
Escorts Infrastructure (G) Not Ranked
1.82 -6.3 -5.9 4.0 -1.9 -3.4 15.3 5.4
GS Infra BeES Not Ranked
16.72 -3.0 -3.3 7.1 -0.9 -7.7 5.3 0.9
Tata Infrastructure - Direct (G) Not Ranked
9.71 -3.3 -6.9 5.8 7.0 3.8 20.6 --
Franklin Build India - Direct (G) Not Ranked
123.94 -3.6 -4.4 7.0 10.6 7.3 31.8 --
JM Basic Fund -Direct (G) Not Ranked
1.13 -4.6 -8.5 9.3 16.7 8.7 22.7 --
Invesco India Infra. -Direct (G) Not Ranked
1.47 -0.9 -3.5 7.8 3.9 1.0 24.7 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -5.4 -7.5 5.3 1.0 1.2 19.6 --
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -1.5 -4.0 7.2 3.7 -0.3 16.7 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.58 -1.2 -3.7 6.8 3.4 -0.7 16.6 --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.36 -2.2 -4.7 5.0 13.5 5.8 19.3 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -5.1 -8.0 6.7 5.0 -0.9 17.1 --
LIC Infrastructure - Direct (G) Not Ranked
2.61 -4.2 -6.6 3.0 0.3 -3.1 12.4 --
HSBC IEF - Direct (G) Not Ranked
0.92 -3.1 -3.4 10.1 1.1 -2.3 22.7 --
Can Robeco Infrastructure-Direct(G) Not Ranked
16.60 -4.5 -7.6 5.4 2.7 5.4 23.6 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.75 -7.1 -8.3 3.4 3.1 -0.1 20.4 --
Birla SL India Reforms -Direct (G) Not Ranked
1.28 -7.3 -10.0 5.3 8.5 2.1 20.0 --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.33 -4.1 -4.5 11.1 6.7 -0.3 16.5 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.48 -2.9 -3.3 4.4 4.7 1.7 18.2 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
9.38 -4.7 -4.7 7.7 14.0 6.6 28.2 --
L&T Infrastructure -Direct (G) Not Ranked
15.95 -2.6 -2.7 15.0 11.9 7.9 26.4 --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 -2.3 -4.4 9.2 11.1 2.2 19.7 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
42.81 -0.9 7.1 32.2 45.6 17.6 29.7 --
HDFC Infrastructure - Direct (G) Not Ranked
195.35 -1.3 -4.9 8.9 0.7 -1.8 21.0 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.4 -1.6 15.5 17.7 6.0 20.6 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -2.5 -1.7 15.3 18.7 7.5 22.0 --
Sahara Power & Natural -Direct (G) Not Ranked
0.05 -1.9 -2.6 13.3 17.8 4.4 14.7 --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.06 -6.3 -5.9 4.0 -1.9 -3.4 15.3 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -0.6 -3.0 13.3 12.8 5.5 25.6 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.46 -3.3 -5.2 9.2 6.6 3.4 20.8 --
IDFC Infrastructure - Direct (G) Not Ranked
23.87 -0.1 0.6 17.8 12.8 5.8 17.8 --
CATEGORY AVERAGE -2.9 -4.0 7.6 6.7 1.7 16.8 8.6

Note : Returns have been calculated based on NAV's as on Dec 05, 2016 & Index values as on Dec 05, 2016

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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