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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 Sep 23, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 1.5 8.3 19.3 8.7 5.8 23.3 --
Franklin Build India Fund (G) Rank 1
474.07 2.3 10.4 21.0 17.6 17.3 37.1 25.5
JM Basic Fund (G) Rank 3
140.48 3.9 16.5 31.9 26.8 16.8 29.4 18.1
L&T Infrastructure (G) Rank 2
197.16 2.2 15.0 24.4 19.6 13.4 33.2 15.5
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Birla SL Infrastructure (G) Rank 3
536.59 3.6 11.5 22.5 14.9 10.7 30.1 15.0
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 2.3 10.5 19.1 16.5 13.2 33.9 14.8
Can Robeco Infrastructure (G) Rank 2
103.56 3.3 12.4 18.6 16.1 12.0 29.8 14.6
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 2.7 13.1 21.5 14.6 12.1 28.3 14.3
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Invesco India Infrastructure (G) Not Ranked
35.68 0.3 8.8 11.6 7.1 5.4 30.2 12.9
Birla SL India Reforms Fund (G) Rank 3
217.16 4.7 15.1 25.4 20.8 12.8 30.5 12.5
HSBC Progressive Themes (G) Rank 5
104.91 2.8 11.9 15.9 1.8 5.1 29.9 12.2
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 1.8 11.0 20.9 16.2 13.9 26.8 11.7
Taurus Infrastructure (G) Not Ranked
4.65 1.5 10.7 21.9 16.1 8.4 27.3 11.3
Escorts Power and Energy (G) Not Ranked
0.80 4.1 14.3 25.6 21.9 13.5 35.2 11.2
HDFC Infrastructure Fund (G) Rank 4
1,175.49 4.1 10.9 22.3 11.4 4.6 30.2 11.1
ICICI Pru Infrastructure (G) Rank 3
1,231.07 1.5 8.2 18.9 8.0 5.1 22.5 10.9
UTI Infrastructure Fund (G) Rank 4
1,381.39 2.6 13.2 23.2 11.9 8.7 24.5 10.8
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 0.9 19.8 32.6 48.9 14.6 28.7 10.7
Sahara Infrastructure-VPO (G) Not Ranked
2.58 1.8 14.7 22.8 21.8 11.6 27.2 10.7
SBI Infrastructure - Sr I (G) Rank 2
487.23 0.3 6.7 23.2 21.2 12.1 25.8 9.6
Baroda Pioneer Large Cap (G) Not Ranked
16.79 3.0 14.5 20.2 13.7 5.6 21.7 9.4
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 2.4 7.4 15.0 8.4 3.6 18.9 9.4
Sahara Infrastructure-FPO (G) Not Ranked
1.57 1.6 14.1 21.6 19.3 9.7 25.3 9.3
BOI AXA Focused Infrast. (G) Not Ranked
8.86 2.6 8.3 16.0 10.5 6.8 22.2 8.9
Sahara Power&Natural Res. (G) Not Ranked
1.81 0.3 12.7 21.8 22.4 6.2 21.1 7.8
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 3.0 10.8 19.1 11.7 10.7 28.5 7.3
Reliance Diver. Power - RP (G) Rank 4
1,510.58 1.3 9.6 17.9 10.8 4.8 24.0 6.7
IDFC Infrastructure - Plan A (G) Rank 5
114.52 1.9 14.0 19.3 9.1 6.6 19.6 5.8
Escorts Infrastructure (G) Not Ranked
1.77 7.3 10.7 16.9 13.6 4.1 27.1 4.4
GS Infra BeES Not Ranked
16.30 -0.5 4.8 14.4 3.5 -2.8 10.6 2.4
Tata Infrastructure - Direct (G) Not Ranked
8.35 1.8 11.2 21.3 16.9 14.5 27.5 --
Franklin Build India - Direct (G) Not Ranked
104.80 2.5 10.8 21.9 19.3 19.0 38.8 --
JM Basic Fund -Direct (G) Not Ranked
1.00 4.0 17.1 33.2 29.3 18.6 31.1 --
Invesco India Infra. -Direct (G) Not Ranked
1.44 0.4 9.2 12.6 8.9 7.3 32.3 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 3.0 10.9 19.3 11.9 11.0 29.0 --
Reliance Diver. Power -Direct (G) Not Ranked
25.14 1.3 9.7 18.3 11.5 5.5 24.8 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 1.5 8.3 19.3 8.7 5.8 23.3 --
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
6.50 0.3 6.8 23.5 21.8 12.7 26.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 2.7 13.3 23.4 12.4 9.1 25.0 --
LIC Infrastructure - Direct (G) Not Ranked
2.20 2.5 7.8 16.0 9.9 4.9 20.1 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 2.9 12.1 16.4 2.5 5.9 30.8 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 3.4 12.7 19.1 17.0 12.9 30.6 --
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 3.7 11.7 22.8 15.6 11.5 31.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 4.8 15.4 25.9 21.6 13.5 31.3 --
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
0.31 3.0 14.6 20.5 14.3 6.2 22.3 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 2.7 8.6 16.9 12.2 8.3 23.7 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 2.4 11.0 20.1 18.4 14.9 35.6 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 2.3 15.1 24.8 20.4 14.2 34.1 --
Taurus Infrastructure -Direct (G) Not Ranked
0.12 1.5 11.0 22.7 17.8 9.6 28.4 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 1.0 20.1 33.0 49.9 15.2 29.3 --
HDFC Infrastructure - Direct (G) Not Ranked
175.65 4.2 11.1 22.9 12.4 5.7 31.4 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.8 15.0 22.8 20.8 10.4 26.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 1.8 14.9 23.2 22.5 12.1 27.5 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.6 13.4 22.7 23.6 6.9 21.7 --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.07 7.3 10.7 16.9 13.6 4.2 27.2 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.1 14.3 25.6 21.9 13.6 35.6 --
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 2.8 13.2 21.8 15.2 12.7 29.0 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 2.0 14.5 20.2 10.6 8.2 21.2 --
CATEGORY AVERAGE 2.3 10.3 18.0 13.6 7.9 23.4 8.5

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 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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