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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 24, 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 -4.0 14.9 8.3 3.9 7.0 17.8 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -4.0 14.7 8.0 3.3 6.5 17.2 5.9
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 0.3 19.5 3.1 1.0 8.8 14.7 --
SBI Infrastructure - Sr I (G) Rank 3
491.28 0.2 19.4 2.8 0.5 8.3 14.1 5.4
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 -1.4 13.5 1.8 -- 15.8 22.9 --
Escorts Power and Energy (G) Not Ranked
0.73 -0.6 12.5 -2.6 -0.7 7.2 19.8 4.3
Escorts Power & Energy - Direct (G) Not Ranked
0.02 -0.6 12.5 -2.5 -0.7 7.3 20.2 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
129.45 -1.5 13.1 1.1 -1.6 14.2 21.5 11.0
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 -2.3 15.9 -2.2 -1.7 1.2 13.8 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 -2.3 15.7 -2.5 -2.2 0.9 13.6 5.8
Franklin Build India - Direct (G) Not Ranked
77.79 -3.3 15.1 -3.1 -2.6 22.8 29.0 --
Birla SL India Reforms -Direct (G) Not Ranked
0.92 -0.3 11.8 -1.2 -3.3 6.9 15.7 --
Birla SL India Reforms Fund (G) Rank 2
244.57 -0.3 11.6 -1.4 -3.7 6.3 15.1 7.6
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -2.8 14.6 -1.5 -3.7 -4.6 11.2 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -2.4 15.4 -3.2 -3.7 -0.4 12.3 --
JM Basic Fund -Direct (G) Not Ranked
0.97 -0.8 17.7 -1.6 -3.7 11.2 15.9 --
Sahara Power&Natural Res. (G) Not Ranked
1.89 -2.8 14.5 -1.8 -4.1 -5.0 10.9 3.4
Franklin Build India Fund (G) Rank 1
479.84 -3.4 14.7 -3.7 -4.1 21.1 27.5 19.9
Sahara Infrastructure-FPO (G) Not Ranked
1.68 -2.5 15.2 -3.5 -4.2 -0.6 12.1 4.6
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -0.8 12.6 -3.9 -4.8 5.8 14.5 --
Reliance Diver. Power -Direct (G) Not Ranked
25.17 -1.4 12.5 -6.2 -4.9 -1.0 12.5 --
Tata Infrastructure - Direct (G) Not Ranked
7.44 -1.6 15.5 -3.0 -5.0 9.1 14.7 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 -1.4 12.3 -6.5 -5.5 -1.7 11.9 0.8
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 -1.6 15.4 -3.2 -5.6 8.5 14.1 6.0
JM Basic Fund (G) Rank 3
146.58 -1.0 17.2 -2.5 -5.6 9.7 14.6 9.9
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 -2.1 10.8 -5.4 -5.7 10.7 17.5 --
BOI AXA Focused Infrast. (G) Not Ranked
9.60 -1.0 12.2 -4.6 -6.1 4.4 13.3 4.6
L&T Infrastructure -Direct (G) Not Ranked
9.68 -2.0 13.2 -5.7 -6.3 6.9 20.0 --
Can Robeco Infrastructure (G) Rank 2
101.43 -2.2 10.6 -5.7 -6.4 10.0 16.7 10.2
L&T Infrastructure (G) Rank 2
190.21 -1.9 13.1 -6.0 -6.8 6.2 19.1 8.9
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 -2.9 11.3 -7.7 -7.6 5.8 14.8 1.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 -2.9 11.3 -7.6 -7.6 6.2 15.3 --
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -3.3 12.7 -7.6 -8.0 4.8 14.1 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 -1.4 13.6 -5.5 -8.2 6.5 18.2 --
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -3.4 12.6 -7.8 -8.5 4.3 13.6 8.1
Birla SL Infrastructure (G) Rank 3
637.53 -1.4 13.4 -5.8 -8.8 5.7 17.3 9.3
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -2.2 15.3 -3.4 -10.3 3.1 13.7 --
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -3.6 5.5 -7.4 -10.9 -1.7 12.7 --
Escorts Infrastructure (G) Not Ranked
1.88 -3.6 5.5 -7.4 -10.9 -1.9 12.6 -1.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.3 14.9 -7.5 -11.1 0.5 13.3 --
LIC Infrastructure - Direct (G) Not Ranked
2.12 -2.6 14.7 -5.8 -11.5 1.5 10.0 --
ICICI Pru Infrastructure (G) Rank 5
1,432.56 -2.3 14.7 -7.8 -11.6 -0.2 12.6 5.7
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -5.0 10.8 -8.9 -11.7 3.2 9.8 --
Taurus Infrastructure (G) Not Ranked
4.85 -2.3 14.9 -4.2 -11.7 2.1 12.7 5.1
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 -1.7 11.3 -6.8 -12.0 -1.0 11.9 --
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 -1.7 11.2 -7.1 -12.4 -1.6 11.2 3.2
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 -2.8 14.2 -6.5 -12.7 0.4 9.0 4.3
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -5.2 10.4 -9.5 -12.8 1.7 8.5 0.9
HDFC Infrastructure - Direct (G) Not Ranked
168.14 -5.5 13.2 -13.7 -13.9 0.9 13.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 -2.1 16.4 -7.2 -13.9 1.9 10.5 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
UTI Infrastructure Fund (G) Rank 4
1,341.02 -2.1 16.3 -7.4 -14.2 1.4 10.1 4.5
HDFC Infrastructure Fund (G) Rank 4
1,496.68 -5.6 13.0 -14.1 -14.7 -0.2 12.5 4.6
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -6.0 8.2 -12.7 -15.8 2.4 14.7 --
HSBC Progressive Themes (G) Rank 3
120.63 -6.1 8.0 -13.0 -16.4 1.6 13.9 6.3
GS Infra BeES Not Ranked
15.49 -3.0 12.1 -6.8 -18.6 -10.0 2.6 -2.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.3 12.1 -4.6 -7.0 3.5 13.3 4.9

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