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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 Jan 23, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
28.41 8.5 21.6 40.9 113.7 48.2 -- --
Franklin Build India Fund (G) Rank 1
194.84 8.4 21.3 40.0 111.7 47.0 40.3 21.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 8.1 16.5 22.6 105.9 26.2 -- --
HSBC Progressive Themes (G) Rank 3
148.87 8.1 16.3 22.2 104.5 26.6 25.3 8.3
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 8.0 15.1 23.1 102.4 38.2 -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 7.7 14.6 22.0 99.4 36.5 25.8 12.1
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
2.02 5.4 14.7 25.1 98.0 35.9 -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
151.24 5.3 14.4 24.4 96.2 34.7 23.4 12.5
HDFC Infrastructure - Direct (G) Not Ranked
141.88 7.3 13.3 16.7 94.0 26.8 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 7.2 13.0 16.0 92.2 26.0 21.0 9.7
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 10.5 16.9 22.5 90.0 31.3 -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 10.5 16.7 22.1 89.0 30.7 23.1 13.0
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 6.9 16.2 18.5 87.6 32.0 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 3.2 12.2 13.9 85.9 25.7 -- --
Birla SL Infrastructure (G) Rank 2
758.76 6.8 15.9 18.0 85.9 31.1 26.2 10.7
Escorts Power and Energy (G) Not Ranked
0.83 3.2 12.1 13.7 85.0 25.8 17.2 0.8
L&T Infrastructure -Direct (G) Not Ranked
4.85 7.7 11.9 13.7 82.4 28.6 -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
L&T Infrastructure (G) Rank 1
169.55 7.6 11.7 13.3 81.0 27.9 21.9 7.8
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 7.9 17.5 17.7 79.4 25.3 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 8.0 15.7 17.1 79.0 23.0 -- --
Tata Infrastructure - Direct (G) Not Ranked
4.13 7.8 18.6 22.5 78.8 23.8 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 7.8 17.4 17.4 78.5 24.6 22.2 10.3
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 8.0 15.6 18.6 78.4 23.0 -- --
UTI Infrastructure Fund (G) Rank 3
1,585.85 8.0 15.6 16.8 78.2 22.4 19.1 5.2
Tata Infrastructure Fund (G) Rank 4
794.11 7.8 18.5 22.2 78.0 23.2 17.7 6.5
Taurus Infrastructure -Direct (G) Not Ranked
0.11 7.3 14.7 14.0 77.3 22.3 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 7.9 15.4 18.2 77.1 21.9 13.6 1.2
Taurus Infrastructure (G) Not Ranked
6.23 7.3 14.5 13.7 76.3 21.9 19.0 6.6
JM Basic Fund -Direct (G) Not Ranked
0.40 9.0 13.6 19.3 75.0 24.2 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.55 7.5 10.2 7.6 74.7 22.6 -- --
Escorts Infrastructure (G) Not Ranked
2.61 7.5 10.2 7.4 74.4 23.3 10.3 -2.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 8.7 13.4 15.1 74.2 24.6 -- --
JM Basic Fund (G) Rank 2
168.55 9.0 13.4 18.9 73.7 24.4 22.5 2.9
ICICI Pru Infrastructure (G) Rank 3
1,734.56 8.7 13.3 14.8 73.0 24.3 20.0 8.9
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 6.7 11.3 12.6 70.6 23.7 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 6.6 11.0 12.0 68.9 22.7 16.1 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 6.2 10.0 7.2 68.1 22.4 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 6.2 9.9 6.9 67.1 21.5 15.4 --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 6.2 9.7 3.2 66.8 17.7 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 6.2 9.6 2.9 65.9 17.1 12.8 0.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 6.2 10.8 12.0 63.9 16.8 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 7.2 9.1 4.9 63.9 18.4 15.2 4.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 7.3 9.2 4.8 63.8 17.6 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.18 5.7 10.6 11.9 63.2 22.8 -- --
SBI Infrastructure - Sr I (G) Rank 4
565.65 6.2 10.6 11.7 63.1 17.0 13.7 2.3
Sahara Infrastructure-FPO (G) Not Ranked
2.13 7.2 8.9 4.5 62.4 17.3 14.1 3.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 6.9 8.6 4.3 62.3 16.5 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 5.7 10.3 11.4 62.1 22.1 18.0 6.5
IDFC Infrastructure - Direct (G) Not Ranked
9.41 6.4 10.2 14.2 60.3 17.4 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
115.03 6.2 9.6 13.0 58.1 16.3 9.5 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 0.8 1.5 5.0 49.1 17.5 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 0.8 1.3 4.8 48.4 16.9 12.4 7.4
Sahara Power & Natural -Direct (G) Not Ranked
0.33 7.0 5.0 1.6 46.7 17.2 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 7.0 4.9 1.5 46.4 17.7 12.5 4.5
GS Infra BeES Not Ranked
42.24 10.9 4.1 0.3 43.3 13.2 9.2 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.4 11.1 12.6 68.6 21.8 15.7 4.9

Note : Returns have been calculated based on NAV's as on Jan 23, 2015 & Index values as on Jan 23, 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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