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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 May 03, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 4.6 15.1 14.9 5.6 19.1 19.0 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 4.6 15.0 14.6 5.1 18.5 18.4 6.2
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 3.3 11.1 1.6 3.6 28.3 23.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 3.2 10.7 0.8 1.9 26.6 21.9 11.2
Escorts Power & Energy - Direct (G) Not Ranked
0.02 2.3 5.6 -0.4 1.1 20.8 19.8 --
Escorts Power and Energy (G) Not Ranked
0.73 2.3 5.6 -0.4 1.1 20.5 19.4 3.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 1.7 9.0 1.4 0.3 16.4 13.9 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 1.7 8.8 1.1 -0.2 16.1 13.6 5.3
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 6.9 13.3 2.5 -1.1 22.6 14.2 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 1.6 8.5 0.4 -1.7 14.6 12.4 --
SBI Infrastructure - Sr I (G) Rank 4
491.28 6.9 13.2 2.3 -1.7 22.0 13.6 4.6
JM Basic Fund -Direct (G) Not Ranked
0.97 3.0 8.5 -1.6 -2.0 20.8 16.7 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 1.5 8.3 0.1 -2.2 14.4 12.2 4.1
Franklin Build India - Direct (G) Not Ranked
77.79 1.8 12.6 -0.5 -2.5 33.2 30.0 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 1.7 7.9 0.3 -2.9 7.8 11.4 --
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 0.5 2.6 -2.8 -3.1 23.6 18.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 1.6 5.6 -1.2 -3.2 17.9 15.0 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 1.7 7.7 -- -3.4 7.4 11.0 2.7
Birla SL India Reforms Fund (G) Rank 2
244.57 1.5 5.5 -1.5 -3.6 17.2 14.4 6.8
Can Robeco Infrastructure (G) Rank 1
101.43 0.5 2.3 -3.1 -3.8 22.7 17.3 9.5
JM Basic Fund (G) Rank 3
146.58 2.8 8.0 -2.5 -3.9 19.2 15.4 9.6
Franklin Build India Fund (G) Rank 1
479.84 1.7 12.2 -1.2 -4.0 31.4 28.6 19.6
Tata Infrastructure - Direct (G) Not Ranked
7.44 1.5 7.5 -3.0 -4.3 19.9 14.9 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 3.1 6.3 -2.7 -4.5 17.4 14.8 --
L&T Infrastructure -Direct (G) Not Ranked
9.68 1.6 5.3 -2.4 -4.5 21.1 20.2 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 1.6 3.5 -5.2 -4.8 16.9 15.3 --
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 1.5 3.4 -5.3 -4.8 16.5 14.8 1.5
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 1.5 7.4 -3.3 -4.9 19.3 14.3 5.2
Reliance Diver. Power -Direct (G) Not Ranked
25.17 1.3 6.1 -4.7 -5.2 12.9 11.8 --
L&T Infrastructure (G) Rank 2
190.21 1.6 5.1 -2.7 -5.2 20.3 19.4 8.4
Reliance Diver. Power - RP (G) Rank 4
1,714.61 1.2 5.9 -5.0 -5.8 12.2 11.1 --
BOI AXA Focused Infrast. (G) Not Ranked
9.60 3.0 6.0 -3.4 -5.9 15.9 13.6 4.1
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -1.0 4.5 -5.8 -7.8 17.6 14.8 --
IDFC Infrastructure - Direct (G) Not Ranked
23.89 1.7 4.3 -6.2 -8.0 14.5 10.4 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 2.2 5.5 -5.5 -8.0 17.8 18.3 --
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -1.0 4.4 -6.1 -8.3 16.9 14.2 7.5
Birla SL Infrastructure (G) Rank 3
637.53 2.1 5.4 -5.8 -8.6 16.9 17.5 8.6
IDFC Infrastructure - Plan A (G) Rank 5
121.61 1.6 3.9 -6.9 -9.1 12.8 9.1 1.2
Taurus Infrastructure -Direct (G) Not Ranked
0.12 1.4 7.7 -1.8 -9.8 15.3 13.8 --
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 0.6 3.7 -3.4 -10.9 23.4 21.8 --
LIC Infrastructure - Direct (G) Not Ranked
2.12 -- 6.7 -5.2 -11.1 10.4 10.4 --
Taurus Infrastructure (G) Not Ranked
4.85 1.2 7.3 -2.5 -11.2 14.2 12.9 4.7
Escorts Infrastructure (G) Not Ranked
1.88 -0.3 0.3 -5.8 -11.5 12.6 12.6 -2.3
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -0.3 0.3 -5.8 -11.5 12.7 12.7 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 2.3 5.4 -7.6 -12.0 12.8 12.8 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 -0.1 6.3 -5.8 -12.3 9.2 9.4 3.7
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.2 5.3 -7.9 -12.5 12.1 12.1 4.8
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 1.0 4.9 -7.5 -12.6 18.5 14.9 --
Religare Invesco Infrastructure (G) Not Ranked
38.52 0.4 3.2 -4.2 -12.6 21.2 20.1 9.3
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 1.1 8.9 -7.4 -12.7 12.6 10.7 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 1.1 6.0 -5.7 -12.7 10.5 12.4 --
UTI Infrastructure Fund (G) Rank 5
1,341.02 1.1 8.8 -7.6 -13.1 12.1 10.2 3.7
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 1.1 6.0 -6.0 -13.1 9.9 11.8 2.5
HSBC Progressive Themes (G) Rank 3
120.63 1.0 4.8 -7.9 -13.2 17.6 14.1 6.4
HDFC Infrastructure - Direct (G) Not Ranked
168.14 1.0 5.3 -8.4 -13.2 13.9 14.0 --
HDFC Infrastructure Fund (G) Rank 3
1,496.68 0.9 5.1 -8.8 -14.0 12.7 13.0 4.3
GS Infra BeES Not Ranked
15.49 2.6 10.6 -5.8 -17.3 1.6 2.7 -1.9
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.6 6.1 -2.9 -6.3 15.3 13.7 4.7

Note : Returns have been calculated based on NAV's as on May 03, 2016 & Index values as on May 03, 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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