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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 Jul 28, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 8.2 2.9 23.4 33.6 16.3 12.2 15.4
Franklin Build India Fund (G) Rank 2
621.13 4.7 4.2 16.4 21.6 14.8 22.8 28.1
L&T Infrastructure (G) Rank 1
264.38 6.5 6.0 22.6 34.6 18.7 20.2 22.3
JM Basic Fund (G) Rank 2
163.24 8.1 5.6 18.8 27.0 18.5 20.4 22.0
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 5.1 0.3 18.2 22.6 15.3 18.2 21.1
Birla SL Infrastructure (G) Rank 3
486.35 7.8 5.5 22.4 26.8 15.3 15.9 21.0
Escorts Power and Energy (G) Not Ranked
0.72 3.9 7.2 24.1 35.4 19.3 19.3 20.0
Invesco India Infrastructure (G) Not Ranked
34.00 5.7 2.4 15.9 22.8 8.3 13.1 19.6
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 5.4 2.6 16.8 23.3 12.4 15.6 18.9
Birla SL India Reforms Fund (G) Rank 3
114.26 9.5 7.9 22.1 25.8 17.5 16.6 18.4
HSBC IEF (G) Rank 5
118.71 4.4 2.4 19.5 30.8 8.4 14.9 18.1
Can Robeco Infrastructure (G) Rank 3
114.89 2.6 -2.6 12.7 16.7 10.0 15.2 17.8
Sahara Infrastructure-VPO (G) Not Ranked
3.05 6.0 3.9 15.6 32.7 19.6 16.4 17.6
HDFC Infrastructure Fund (G) Rank 5
1,029.57 6.8 5.1 18.3 22.9 11.5 11.9 16.6
Taurus Infrastructure (G) Not Ranked
4.88 5.8 2.3 14.5 23.2 11.4 12.8 15.9
Sahara Infrastructure-FPO (G) Not Ranked
1.82 5.8 3.3 14.3 29.8 17.2 14.3 15.9
Sahara Power&Natural Res. (G) Not Ranked
1.72 6.2 1.1 16.6 31.3 19.6 13.3 15.6
ICICI Pru Infrastructure (G) Rank 4
1,286.08 3.2 2.0 13.2 18.8 8.0 10.6 15.5
UTI Infrastructure Fund (G) Rank 4
1,468.65 6.2 1.1 16.9 21.5 10.2 12.3 15.6
IDFC Infrastructure - Plan A (G) Rank 2
130.50 6.0 6.0 21.6 40.8 17.0 18.1 15.4
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 3.9 0.2 14.6 18.2 11.9 15.6 15.4
Reliance Diver. Power - RP (G) Rank 3
1,606.65 8.2 2.9 23.4 33.6 16.3 12.2 15.4
SBI Infrastructure - Sr I (G) Rank 4
518.37 3.4 2.7 11.9 12.2 12.0 14.1 14.8
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 4.2 1.7 19.0 23.1 11.3 15.1 14.6
BOI AXA M & I Fund (G) Not Ranked
8.17 3.0 0.9 13.7 17.2 9.4 11.4 14.5
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 4.0 4.1 17.8 17.9 6.3 8.3 14.1
Baroda Pioneer Large Cap (G) Not Ranked
20.03 5.2 4.0 10.2 18.5 6.9 8.2 13.7
Escorts Infrastructure (G) Not Ranked
1.81 7.9 0.1 14.8 19.0 7.0 6.4 10.7
JM Basic Fund -Direct (G) Rank 1
2.00 8.2 5.7 19.4 28.9 20.6 22.2 --
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 6.3 1.2 17.2 22.0 10.7 12.8 --
Tata Infrastructure - Direct (G) Rank 3
47.62 3.9 0.3 14.8 18.8 12.5 16.2 --
Invesco India Infra. -Direct (G) Not Ranked
1.69 5.8 2.8 16.9 24.9 10.2 15.2 --
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 3.2 2.2 13.7 19.7 8.8 11.3 --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 4.2 1.8 19.3 23.6 11.6 15.5 --
Franklin Build India - Direct (G) Rank 2
164.29 4.8 4.5 17.1 23.2 16.4 24.5 --
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 3.4 2.8 12.2 12.9 12.6 14.7 --
Reliance Diver. Power -Direct (G) Rank 3
32.46 8.2 3.1 23.8 34.5 17.0 12.9 --
LIC Infrastructure - Direct (G) Not Ranked
12.45 4.1 4.5 18.5 19.1 7.6 9.6 --
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 5.3 0.7 19.3 24.8 17.3 20.1 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 3.2 1.3 14.5 18.9 11.0 12.9 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 5.3 4.3 10.7 19.4 7.6 8.9 --
Birla SL India Reforms -Direct (G) Rank 3
5.41 9.5 8.2 22.6 27.0 18.4 17.4 --
Birla SL Infrastructure -Direct (G) Rank 3
31.76 7.9 5.8 22.9 27.6 16.1 16.7 --
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 2.7 -2.3 13.2 17.7 10.9 16.1 --
L&T Infrastructure -Direct (G) Rank 2
36.16 6.5 6.2 23.2 35.8 19.7 21.2 --
Taurus Infrastructure -Direct (G) Not Ranked
0.15 5.9 2.5 14.9 23.9 12.7 13.8 --
DSP-BR India TIGER - Direct (G) Rank 3
164.08 5.5 2.7 17.2 24.0 13.0 16.2 --
Escorts Power & Energy - Direct (G) Not Ranked
0.05 3.8 7.1 26.0 37.5 20.2 19.9 --
Escorts Infrastructure -Direct (G) Not Ranked
0.03 8.0 0.1 14.9 19.1 7.1 6.5 --
Sahara Power & Natural -Direct (G) Not Ranked
0.03 6.4 1.8 18.2 35.0 21.7 14.7 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 6.1 4.0 15.9 33.4 20.3 16.9 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 6.1 4.1 16.1 33.9 19.5 15.8 --
HDFC Infrastructure - Direct (G) Rank 5
195.95 6.9 5.3 18.8 23.8 12.4 13.0 --
HSBC IEF - Direct (G) Rank 5
1.28 4.5 2.6 19.9 31.7 9.2 15.7 --
IDFC Infrastructure - Direct (G) Rank 2
37.92 6.2 6.4 22.5 42.8 18.6 19.9 --
CATEGORY AVERAGE 5.5 3.1 17.2 24.6 12.9 14.2 15.1

Note : Returns have been calculated based on NAV's as on Jul 28, 2017 & Index values as on Jul 28, 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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