YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Dec 18, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
13.99 2.5 11.8 35.0 94.9 42.1 -- --
Franklin Build India Fund (G) Rank 1
132.02 2.4 11.4 34.2 93.2 42.6 41.0 19.8
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 -1.1 6.7 18.4 89.8 18.6 -- --
HSBC Progressive Themes (G) Rank 3
144.71 -1.2 6.5 18.0 88.5 19.4 28.2 6.9
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 -3.9 3.4 17.3 81.2 29.8 -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 -3.8 4.4 18.1 80.7 27.2 -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 -3.9 4.1 17.5 79.2 27.2 24.1 11.3
Religare Invesco Infrastructure (G) Not Ranked
35.87 -4.0 2.9 16.2 78.8 30.1 27.5 10.7
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -2.2 1.6 11.1 77.7 20.6 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 3.6 6.5 14.6 76.4 22.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.3 1.3 10.5 76.2 20.8 24.9 8.5
Escorts Power and Energy (G) Not Ranked
0.80 3.6 6.4 14.4 75.4 24.1 22.4 1.5
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 -0.4 6.4 13.5 71.2 25.2 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 -1.7 2.2 10.5 70.7 21.4 -- --
Birla SL Infrastructure (G) Rank 2
669.65 -0.4 6.2 13.0 69.8 25.5 28.6 9.8
Can Robeco Infrastructure (G) Not Ranked
96.21 -1.7 2.0 10.2 69.8 22.0 22.2 11.2
L&T Infrastructure -Direct (G) Not Ranked
4.22 -3.7 1.2 5.5 67.7 21.3 -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
L&T Infrastructure (G) Rank 1
141.70 -3.7 1.0 5.1 66.6 22.2 24.1 6.7
Escorts Infrastructure -Direct (G) Not Ranked
0.81 -3.0 1.5 5.1 63.6 14.7 -- --
Escorts Infrastructure (G) Not Ranked
2.66 -3.0 1.4 4.8 63.3 16.1 14.8 -2.9
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 -0.1 5.4 10.6 62.5 18.1 -- --
Tata Infrastructure - Direct (G) Not Ranked
2.98 -0.5 7.3 13.4 62.0 16.8 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 -0.2 5.3 10.3 61.7 18.9 24.3 9.1
Tata Infrastructure Fund (G) Rank 4
790.36 -0.5 7.2 13.2 61.3 17.0 19.9 5.2
Taurus Infrastructure -Direct (G) Not Ranked
0.10 -1.4 4.0 8.8 61.1 16.5 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 -2.1 4.4 11.1 60.3 13.4 -- --
Taurus Infrastructure (G) Not Ranked
6.75 -1.5 3.8 8.4 60.2 17.2 20.7 6.2
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 -2.6 4.3 9.5 59.5 16.5 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 -2.1 4.2 10.8 59.3 13.0 15.5 0.4
UTI Infrastructure Fund (G) Rank 3
1,605.22 -2.7 4.2 9.2 58.9 17.1 21.4 4.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -3.5 1.5 6.9 56.7 18.9 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 -3.5 1.4 6.5 55.6 19.9 21.8 7.6
JM Basic Fund -Direct (G) Not Ranked
0.37 -2.3 3.5 14.0 55.1 16.8 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 -4.7 0.9 8.7 54.3 17.4 -- --
JM Basic Fund (G) Rank 2
169.43 -2.3 3.3 13.7 54.0 16.9 25.6 1.3
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 -4.4 -1.2 1.2 53.0 17.1 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 -4.8 0.7 8.2 53.0 17.1 16.9 --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -5.5 -1.7 -1.7 52.2 10.5 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 -4.5 -1.3 0.9 52.0 18.1 17.3 --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -5.6 -1.8 -2.0 51.4 10.7 16.5 -0.5
LIC Infrastructure - Direct (G) Not Ranked
0.98 -3.6 1.9 8.8 50.3 17.9 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 -4.6 -1.0 -2.5 49.5 12.3 17.0 3.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -4.6 -0.9 -2.7 49.4 11.0 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 -3.7 1.7 8.4 49.3 18.0 20.7 5.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 -4.0 0.5 6.9 48.7 11.4 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -4.6 -1.1 -2.8 48.5 10.1 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 -4.7 -1.2 -3.0 48.1 11.2 15.9 2.2
SBI Infrastructure - Sr I (G) Rank 4
579.76 -4.0 0.3 6.7 47.9 12.0 14.4 1.4
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 -6.9 -5.9 2.5 45.7 14.5 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 -6.9 -6.0 2.2 45.0 15.2 13.3 7.1
IDFC Infrastructure - Direct (G) Not Ranked
8.32 -5.8 -0.4 8.5 41.9 11.1 -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 -6.0 -1.0 7.6 40.1 10.7 10.3 --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 -6.1 -4.9 -7.4 32.4 10.7 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 -6.1 -4.9 -7.5 32.1 11.7 14.7 3.6
GS Infra BeES Not Ranked
31.35 -9.7 -6.3 -8.8 22.6 7.2 12.1 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.8 2.0 8.1 57.4 17.4 9.9 2.4

Note : Returns have been calculated based on NAV's as on Dec 18, 2014 & Index values as on Dec 18, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.