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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 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India Fund (G) Rank 1
387.35 2.9 3.9 3.6 43.6 57.8 38.6 19.7
Can Robeco Infrastructure (G) Rank 1
106.38 2.9 6.7 2.6 29.1 44.8 23.0 11.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 2.7 7.8 3.5 29.6 49.2 25.8 11.3
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
45.17 1.3 0.1 0.5 27.4 53.2 27.7 10.5
Birla SL Infrastructure (G) Rank 3
778.99 2.4 3.6 -0.4 22.1 47.7 25.0 8.9
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 4.1 6.0 2.8 25.8 43.4 22.8 8.7
L&T Infrastructure (G) Rank 2
205.48 4.8 7.6 8.3 28.2 52.7 24.7 8.3
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
HSBC Progressive Themes (G) Rank 3
137.67 7.9 9.2 2.3 31.8 61.8 24.7 7.9
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.0 3.9 -- 18.4 40.1 20.5 7.5
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 2.9 3.2 3.7 13.7 36.6 14.8 6.5
HDFC Infrastructure Fund (G) Rank 3
1,796.34 4.3 1.9 -0.6 17.1 50.5 20.7 6.4
Birla SL India Reforms Fund (G) Rank 2
261.42 2.0 3.0 -1.0 18.9 40.1 18.6 6.4
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.3 4.1 0.2 16.3 33.8 19.2 5.6
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 2.4 4.2 0.2 27.6 38.1 17.8 5.2
Taurus Infrastructure (G) Not Ranked
5.71 2.4 3.4 2.1 20.2 44.5 18.9 5.2
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.2 3.8 0.6 22.4 38.8 19.4 5.0
JM Basic Fund (G) Rank 3
163.94 2.4 6.3 3.8 28.5 40.0 23.7 4.7
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 2.9 3.2 3.9 15.0 39.1 18.3 4.0
Sahara Infrastructure-VPO (G) Not Ranked
2.97 4.3 7.8 4.5 13.8 38.9 15.9 3.8
BOI AXA Focused Infrast. (G) Not Ranked
11.64 2.5 5.5 2.4 19.6 36.9 17.7 3.7
Sahara Infrastructure-FPO (G) Not Ranked
1.96 4.1 7.3 3.7 12.4 37.4 14.7 2.8
Sahara Power&Natural Res. (G) Not Ranked
2.18 2.7 4.1 -0.5 4.9 31.2 12.5 2.6
SBI Infrastructure - Sr I (G) Rank 4
554.88 3.2 2.0 3.0 20.5 36.2 16.0 2.5
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 3.7 7.7 3.7 25.9 45.0 16.9 0.7
Escorts Power and Energy (G) Not Ranked
0.78 4.6 5.9 0.2 17.5 48.7 19.3 0.3
Reliance Diver. Power - RP (G) Rank 5
1,886.42 4.9 6.0 0.1 9.0 39.5 13.9 -1.1
Escorts Infrastructure (G) Not Ranked
2.36 2.4 0.1 -3.9 7.9 42.7 12.9 -4.8
Escorts Power & Energy - Direct (G) Not Ranked
0.04 4.6 5.9 0.2 17.7 49.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 3.1 4.1 0.4 19.2 41.1 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 2.9 3.3 4.0 15.6 40.0 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 4.9 6.2 0.4 9.7 40.3 -- --
GS Infra BeES Not Ranked
18.00 -0.2 2.6 0.1 6.1 24.2 12.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 3.3 2.1 3.3 21.2 36.9 -- --
IDFC Infrastructure - Plan A (G) Rank 5
124.16 1.6 6.5 5.0 24.2 31.8 13.7 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 3.8 7.6 3.9 26.5 45.7 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 2.6 5.8 3.1 21.0 38.2 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.56 2.5 4.3 0.4 28.1 38.8 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 2.9 8.2 4.3 31.3 50.7 -- --
Franklin Build India - Direct (G) Not Ranked
70.04 3.0 4.3 4.4 45.6 59.5 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 1.7 6.8 5.9 26.5 33.5 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 2.0 3.1 -0.7 19.6 40.8 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.4 0.5 1.4 29.7 55.3 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 2.5 3.8 -- 23.1 48.9 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.35 2.4 0.1 -3.9 8.1 42.9 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 4.1 6.1 3.1 26.5 44.1 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.32 2.8 4.2 -0.3 5.2 31.5 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 4.3 7.9 4.7 13.8 39.0 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 4.1 7.4 3.8 12.3 37.5 -- --
HDFC Infrastructure - Direct (G) Not Ranked
166.26 4.4 2.2 -- 18.5 51.8 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 2.4 3.8 2.6 21.0 45.4 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 2.9 3.3 3.9 14.3 37.3 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 7.9 9.4 2.6 32.7 63.0 -- --
L&T Infrastructure -Direct (G) Not Ranked
7.58 4.8 7.7 8.6 29.0 53.8 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.91 1.4 4.5 0.8 17.5 34.8 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 3.0 6.9 2.9 29.9 45.7 -- --
JM Basic Fund -Direct (G) Not Ranked
0.84 2.5 6.8 4.5 29.8 41.2 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 2.2 3.9 0.8 22.9 39.4 -- --
CATEGORY AVERAGE 2.9 4.3 1.5 18.9 39.9 17.3 4.7

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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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