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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 Jun 24, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.09 8.4 10.3 13.5 9.8 8.0 24.2 --
DSP-BR Natural Resources-RP(G) Not Ranked
47.07 8.4 10.1 13.2 9.2 7.5 23.6 7.4
SBI Infrastructure Sr I -Direct (G) Not Ranked
10.33 3.3 15.1 7.5 5.4 9.2 20.7 --
SBI Infrastructure - Sr I (G) Rank 3
751.36 3.2 15.0 7.2 4.8 8.6 20.0 6.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
6.76 4.4 8.0 6.6 4.8 14.3 28.9 --
Escorts Power & Energy - Direct (G) Not Ranked
0.02 3.7 10.3 0.1 4.5 6.3 27.1 --
Escorts Power and Energy (G) Not Ranked
0.64 3.7 10.3 0.1 4.5 6.2 26.7 5.2
Kotak Infras. & Eco Reform -Standard (G) Rank 1
122.67 4.2 7.6 5.8 3.1 12.7 27.4 11.5
Franklin Build India - Direct (G) Not Ranked
143.19 3.7 10.0 3.9 1.6 21.7 34.3 --
Birla SL India Reforms -Direct (G) Not Ranked
0.89 3.4 8.7 3.6 0.8 7.2 21.9 --
Birla SL India Reforms Fund (G) Rank 2
215.72 3.3 8.5 3.3 0.3 6.6 21.1 7.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.07 3.1 7.1 0.6 0.2 0.3 19.9 --
Franklin Build India Fund (G) Rank 1
777.74 3.6 9.6 3.2 0.2 20.1 32.8 20.6
JM Basic Fund -Direct (G) Not Ranked
0.91 4.8 12.5 4.2 0.2 12.1 22.2 --
Sahara Power & Natural -Direct (G) Not Ranked
0.29 3.8 7.8 2.8 -0.1 -3.8 17.0 --
Sahara Infrastructure-VPO (G) Not Ranked
2.42 3.0 6.9 0.3 -0.4 -- 19.6 5.9
Tata Infrastructure - Direct (G) Not Ranked
14.55 3.8 8.3 1.4 -0.5 8.9 20.5 --
Sahara Power&Natural Res. (G) Not Ranked
1.72 3.8 7.7 2.6 -0.6 -4.2 16.7 3.7
Tata Infrastructure Fund - Regular (G) Rank 3
939.37 3.8 8.1 1.1 -1.2 8.3 19.8 6.3
Reliance Diver. Power -Direct (G) Not Ranked
42.94 3.6 8.1 -4.9 -1.4 -1.8 19.2 --
JM Basic Fund (G) Rank 3
131.68 4.6 12.0 3.2 -1.7 10.5 20.8 11.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 3.0 6.6 -0.3 -1.8 -1.3 18.3 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
4.42 7.1 9.1 -2.5 -1.9 7.6 22.6 --
Sundaram Infrastructure Adv -RP (G) Rank 3
967.04 7.1 9.1 -2.6 -1.9 7.3 22.1 3.3
Reliance Diver. Power - RP (G) Rank 4
3,873.76 3.6 7.9 -5.2 -2.1 -2.4 18.5 1.2
Sahara Infrastructure-FPO (G) Not Ranked
1.47 2.8 6.4 -0.7 -2.4 -1.5 18.0 4.6
Can Robeco Infrastructure-Direct(G) Not Ranked
13.89 2.0 4.6 -3.5 -2.5 9.1 23.0 --
Can Robeco Infrastructure (G) Rank 2
95.14 2.0 4.4 -3.8 -3.3 8.3 22.2 10.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.36 2.3 7.5 -2.0 -3.6 4.9 19.8 --
DSP-BR India TIGER - Direct (G) Not Ranked
117.36 4.7 7.3 -2.1 -3.8 5.7 20.8 --
L&T Infrastructure -Direct (G) Not Ranked
8.49 3.5 7.6 -2.7 -3.8 6.1 25.6 --
Birla SL Infrastructure -Direct (G) Not Ranked
44.82 3.8 9.1 -1.0 -4.0 6.0 24.4 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.68 4.6 7.1 -2.3 -4.3 5.1 20.2 8.8
L&T Infrastructure (G) Rank 2
177.11 3.4 7.5 -3.0 -4.5 5.3 24.7 9.3
Birla SL Infrastructure (G) Rank 3
547.15 3.7 8.9 -1.3 -4.7 5.2 23.5 9.9
BOI AXA Focused Infrast. (G) Not Ranked
8.57 2.1 7.1 -2.7 -5.0 3.5 18.5 4.8
Taurus Infrastructure -Direct (G) Not Ranked
0.11 5.1 10.6 2.8 -5.5 4.1 21.8 --
HDFC Infrastructure - Direct (G) Not Ranked
156.04 5.7 10.3 -7.3 -6.3 1.7 22.0 --
Escorts Infrastructure -Direct (G) Not Ranked
0.06 3.4 5.5 -5.2 -6.7 -1.9 18.8 --
Escorts Infrastructure (G) Not Ranked
1.83 3.4 5.5 -5.2 -6.7 -2.0 18.8 -0.4
Taurus Infrastructure (G) Not Ranked
4.41 5.0 10.2 2.1 -7.0 3.0 20.7 6.2
HDFC Infrastructure Fund (G) Rank 4
1,224.53 5.7 10.0 -7.7 -7.2 0.6 21.0 5.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.32 3.8 9.7 -3.3 -7.7 1.6 19.5 --
ICICI Pru Infrastructure (G) Rank 5
1,215.43 3.7 9.5 -3.5 -8.3 1.0 18.7 6.2
UTI Infrastructure Fund -Direct (G) Not Ranked
13.34 3.6 8.7 -1.6 -9.4 2.0 16.6 --
IDFC Infrastructure - Direct (G) Not Ranked
22.22 3.5 5.3 -5.2 -9.5 3.7 15.0 --
LIC Infrastructure - Direct (G) Not Ranked
2.01 3.0 7.0 -1.8 -9.5 1.4 15.4 --
UTI Infrastructure Fund (G) Rank 4
1,955.19 3.6 8.6 -1.8 -9.8 1.6 16.1 5.0
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
113.56 3.4 4.9 -5.9 -10.6 2.2 13.5 1.1
LIC Infrastructure Sr-1 (G) Not Ranked
47.17 2.9 6.5 -2.5 -10.7 0.2 14.3 4.6
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.30 2.4 5.3 -4.8 -10.8 -2.6 17.2 --
Baroda Pioneer Infrastructure (G) Not Ranked
16.56 2.4 5.2 -5.1 -11.3 -3.1 16.5 3.3
HSBC Progressive Themes -Direct (G) Not Ranked
0.88 3.8 3.5 -8.5 -12.7 2.4 22.6 --
HSBC Progressive Themes (G) Rank 3
104.65 3.8 3.3 -8.8 -13.3 1.7 21.7 6.9
GS Infra BeES Not Ranked
13.80 3.4 8.4 -1.2 -17.2 -8.8 8.0 -2.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.6 7.6 -0.8 -3.6 3.4 19.1 5.4

Note : Returns have been calculated based on NAV's as on Jun 24, 2016 & Index values as on Jun 24, 2016

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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