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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 Nov 26, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 8.4 13.9 30.0 98.4 -- -- --
Franklin Build India - Direct (G) Not Ranked
13.99 9.4 15.4 42.4 97.8 -- -- --
Franklin Build India Fund (G) Rank 1
132.02 9.2 15.0 41.7 96.1 44.6 37.3 19.9
Religare Invesco Infrastructure (G) Not Ranked
35.87 8.2 13.3 28.9 95.9 34.0 24.2 11.8
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 6.8 13.5 22.1 95.1 -- -- --
HSBC Progressive Themes (G) Rank 3
144.71 6.8 13.3 21.7 93.8 22.3 23.6 6.8
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 9.3 15.9 30.9 90.3 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 7.6 8.7 20.0 90.0 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 9.2 15.6 30.3 88.8 29.7 21.9 12.0
HDFC Infrastructure Fund (G) Rank 3
1,530.33 7.5 8.4 19.4 88.5 26.8 22.0 9.0
L&T Infrastructure -Direct (G) Not Ranked
4.22 6.2 8.0 15.7 80.5 -- -- --
L&T Infrastructure (G) Rank 1
141.70 6.2 7.8 15.4 79.0 25.7 21.8 7.2
Escorts Power & Energy - Direct (G) Not Ranked
0.03 7.8 9.3 17.2 78.9 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 7.8 9.1 16.9 77.9 26.2 17.7 1.9
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 8.1 10.6 20.5 77.3 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 6.2 9.5 21.9 75.9 -- -- --
Birla SL Infrastructure (G) Rank 2
669.65 8.0 10.4 20.0 75.8 29.9 24.8 10.3
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 6.1 9.4 21.5 75.1 25.0 20.0 12.3
Escorts Infrastructure -Direct (G) Not Ranked
0.81 5.4 6.5 10.6 74.0 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 5.3 6.3 10.3 73.7 20.1 11.6 -2.2
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 8.7 11.7 19.7 73.5 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 8.7 11.6 19.3 72.3 16.7 12.9 1.7
Taurus Infrastructure -Direct (G) Not Ranked
0.10 8.2 9.3 15.3 70.3 -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 8.1 9.3 15.0 69.4 21.7 18.6 7.3
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 8.8 10.5 16.4 68.9 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 8.6 9.8 16.4 68.2 -- -- --
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 8.7 10.4 16.1 68.0 23.5 21.3 9.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.0 7.8 14.3 67.7 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 8.6 9.6 16.2 67.5 21.3 18.4 4.9
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.0 7.7 13.9 66.5 24.6 19.5 8.5
Reliance Diver. Power -Direct (G) Not Ranked
29.42 7.1 8.2 8.6 66.5 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
2.98 9.1 12.9 19.5 66.3 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 7.2 9.9 18.3 65.8 -- -- --
Tata Infrastructure Fund (G) Rank 4
790.36 9.1 12.8 19.2 65.6 19.1 16.7 5.3
Reliance Diver. Power - RP (G) Rank 5
2,270.75 7.1 8.0 8.2 65.5 16.7 14.1 0.5
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 8.0 8.2 12.1 64.8 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 7.2 9.7 17.9 64.4 21.1 15.4 --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 8.0 8.0 11.9 63.8 23.7 16.4 --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 5.7 6.0 5.6 61.8 17.6 15.5 4.0
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 5.7 6.1 5.4 61.6 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 5.6 5.8 5.2 60.6 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 5.6 5.8 5.1 60.3 16.5 14.4 3.1
JM Basic Fund -Direct (G) Not Ranked
0.37 6.5 9.7 21.9 60.3 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 3.8 7.0 14.2 59.8 -- -- --
JM Basic Fund (G) Rank 2
169.43 6.4 9.5 21.4 59.2 22.0 22.7 3.0
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 3.7 6.8 13.9 59.0 21.6 13.5 8.9
LIC Infrastructure - Direct (G) Not Ranked
0.98 7.8 9.2 17.9 58.4 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 6.7 9.2 14.7 58.3 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 7.7 9.0 17.5 57.5 23.5 18.7 6.4
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
SBI Infrastructure - Sr I (G) Rank 4
579.76 6.7 9.0 14.4 57.4 16.0 12.7 2.2
IDFC Infrastructure - Direct (G) Not Ranked
8.32 6.5 13.5 17.7 51.3 -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 6.2 12.9 16.7 49.6 14.5 9.6 --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 2.2 3.5 -0.4 44.1 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 2.2 3.5 -0.5 43.7 15.9 13.3 5.0
GS Infra BeES Not Ranked
31.35 2.4 4.6 2.9 38.2 12.8 10.3 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.7 9.1 16.0 66.5 10.9 8.8 2.7

Note : Returns have been calculated based on NAV's as on Nov 26, 2014 & Index values as on Nov 26, 2014

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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