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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 23, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Infrastructure -Direct (G) Not Ranked
1.62 -0.4 29.8 61.0 77.5 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -- -- -- -- -- -- --
L&T Infrastructure (G) Not Ranked
42.36 -0.5 29.7 60.3 76.1 26.3 10.5 6.2
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 -- -- -- -- -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 1.8 30.0 58.2 75.0 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 -- -- -- -- -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 -- -- -- -- -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 1.7 29.7 57.5 73.8 29.4 12.1 10.7
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 1.0 29.7 58.5 67.2 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 0.9 27.6 54.8 66.5 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 -- -- -- -- -- -- --
HSBC Progressive Themes (G) Not Ranked
127.82 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 0.9 29.4 57.9 66.1 25.3 9.4 11.8
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 0.8 27.4 54.4 65.8 21.0 7.5 7.3
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -0.4 26.4 56.9 63.5 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 -- -- -- -- -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -0.5 26.1 56.5 62.3 22.9 6.5 --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 0.6 27.6 51.9 59.0 24.4 10.5 9.1
Escorts Power and Energy (G) Not Ranked
0.67 -- -- -- -- -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 3.4 37.1 51.4 58.3 24.4 12.2 11.5
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 1.3 30.9 55.5 57.2 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -- -- -- -- -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 1.3 30.8 55.2 56.3 22.3 11.1 11.1
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -- -- -- -- -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 2.5 27.6 51.5 55.4 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 2.5 27.4 50.9 54.6 20.2 5.3 --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 2.0 20.4 40.4 40.4 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 1.9 20.2 39.8 39.4 11.5 0.3 --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 -- -- -- -- -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 -- -- -- -- -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -- -- -- -- -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -- -- -- -- -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 -- -- -- -- -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 -- -- -- -- -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -- -- -- -- -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -- -- -- -- -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 -- -- -- -- -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 -- -- -- -- -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -- -- -- -- -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -- -- -- -- -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 -- -- -- -- -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 -- -- -- -- -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.28 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -- -- -- -- -- -- --
JM Basic Fund (G) Rank 2
160.54 -- -- -- -- -- -- --
SBI Infrastructure - Sr I (G) Rank 5
531.61 -- -- -- -- -- -- --
GS Infra BeES Not Ranked
54.16 -- -- -- -- -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 -- -- -- -- -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.1 26.7 51.2 58.7 12.0 4.5 3.6

Note : Returns have been calculated based on NAV's as on Jul 23, 2014 & Index values as on Jul 23, 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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