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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 17, 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
HDFC Infrastructure - Direct (G) Not Ranked
78.29 4.1 6.7 58.6 101.8 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 4.0 6.4 57.9 100.5 23.5 15.0 8.8
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 5.6 10.3 58.1 99.8 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 4.8 7.7 58.7 98.8 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 5.6 10.0 57.4 97.9 31.3 17.0 10.9
HSBC Progressive Themes (G) Rank 2
127.82 4.7 7.5 58.2 97.4 21.9 15.9 4.9
Escorts Power & Energy - Direct (G) Not Ranked
0.01 3.7 4.5 52.4 95.3 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 3.7 4.3 52.0 94.2 21.2 9.1 0.5
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 8.4 11.1 53.0 91.1 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 8.3 10.8 52.3 89.7 26.3 15.0 10.8
Escorts Infrastructure -Direct (G) Not Ranked
0.26 1.2 0.6 52.9 87.8 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 1.1 0.5 52.9 87.6 15.4 3.4 -3.1
Franklin Build India - Direct (G) Not Ranked
3.79 6.4 17.3 56.8 86.9 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 6.3 17.0 56.3 85.5 40.2 29.9 17.9
L&T Infrastructure -Direct (G) Not Ranked
1.62 3.1 1.7 50.8 85.3 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 3.0 1.5 50.4 83.7 24.2 16.3 4.8
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 2.4 3.8 44.9 80.5 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 2.3 3.6 44.2 79.2 26.0 17.0 8.6
Taurus Infrastructure -Direct (G) Not Ranked
0.06 2.7 2.0 42.0 75.2 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 1.2 -2.2 45.3 75.2 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 2.6 1.9 41.6 74.4 18.1 12.3 5.4
Reliance Diver. Power - RP (G) Rank 4
2,018.62 1.1 -2.4 44.8 74.2 15.4 7.2 -0.3
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 2.7 5.0 50.3 73.8 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 2.6 4.8 49.9 72.9 22.2 15.4 10.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 2.6 4.0 40.0 72.4 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 2.6 3.8 39.4 71.4 13.2 4.1 -0.4
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 6.9 10.9 47.8 70.3 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 3.2 2.6 43.9 69.6 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 6.9 10.8 47.4 69.4 19.4 8.5 9.4
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 1.7 2.9 45.0 69.3 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 3.1 2.4 43.5 68.7 21.2 15.1 7.7
ICICI Pru Infrastructure (G) Rank 3
1,475.89 1.7 2.7 44.4 68.1 22.7 14.4 7.1
Sahara Infrastructure-VPO (G) Not Ranked
3.24 0.5 -3.9 40.8 65.5 15.4 9.5 2.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 0.5 -4.1 40.5 65.3 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 1.5 -0.1 43.5 65.2 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 2.3 2.0 39.2 64.9 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 0.5 -4.1 40.3 64.3 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 2.3 1.8 38.9 64.2 18.4 11.6 2.5
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 1.5 -0.3 42.9 64.0 19.4 10.9 --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 0.4 -4.1 40.1 63.9 14.3 8.5 1.3
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 2.0 4.7 42.0 63.6 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 2.1 4.6 41.4 62.3 17.5 9.3 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 1.3 -5.0 31.4 59.6 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 1.3 -5.1 31.3 59.2 15.8 8.3 4.6
JM Basic Fund -Direct (G) Not Ranked
0.28 3.0 7.5 37.9 58.8 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 3.9 3.0 36.2 58.3 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 2.5 2.8 42.4 58.0 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 1.1 4.1 34.2 57.7 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
JM Basic Fund (G) Rank 3
160.54 3.0 7.3 37.4 57.6 20.7 17.3 0.6
Tata Infrastructure Fund (G) Rank 3
746.12 3.8 2.9 35.9 57.6 13.7 9.5 3.7
SBI Infrastructure - Sr I (G) Rank 5
531.61 2.5 2.7 42.0 57.2 13.4 6.9 0.7
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 1.0 4.0 33.8 56.9 19.9 12.2 3.9
IDFC Infrastructure - Direct (G) Not Ranked
4.55 5.9 5.5 36.9 50.5 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 5.8 5.2 36.2 49.3 11.5 4.2 --
GS Infra BeES Not Ranked
54.16 -0.8 -4.9 25.1 44.1 13.6 5.0 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.9 3.5 42.5 69.2 9.6 5.7 2.1

Note : Returns have been calculated based on NAV's as on Sep 17, 2014 & Index values as on Sep 17, 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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