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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 Feb 12, 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
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -12.8 -15.9 -23.0 -24.3 16.7 7.4 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.97 -6.4 3.0 -11.1 -5.2 19.6 10.9 --
DSP-BR Natural Resources-RP(G) Not Ranked
48.68 -6.4 2.9 -11.4 -5.7 19.0 10.3 5.2
Escorts Power & Energy - Direct (G) Not Ranked
0.02 -13.7 -10.1 -13.9 -11.5 26.8 12.9 --
Escorts Power and Energy (G) Not Ranked
0.73 -13.7 -10.1 -13.9 -11.6 26.5 12.3 0.7
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.04 -7.0 -9.1 -14.7 -13.4 32.4 17.5 --
Can Robeco Infrastructure-Direct(G) Not Ranked
9.25 -10.2 -9.4 -13.6 -13.7 30.0 14.5 --
Can Robeco Infrastructure (G) Rank 1
101.43 -10.2 -9.6 -13.9 -14.3 29.1 13.8 8.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
7.79 -9.5 -10.7 -15.3 -14.3 21.5 7.5 --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
129.45 -7.2 -9.4 -15.4 -14.8 30.7 16.3 8.9
Birla SL India Reforms -Direct (G) Not Ranked
0.92 -7.2 -9.0 -13.6 -14.8 24.8 10.2 --
SBI Infrastructure - Sr I (G) Rank 4
491.28 -9.6 -10.8 -15.5 -14.8 20.9 7.0 1.3
Birla SL India Reforms Fund (G) Rank 2
244.57 -7.3 -9.2 -13.8 -15.2 24.0 9.5 5.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -9.8 -10.4 -16.9 -15.5 20.6 9.5 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.13 -13.2 -12.2 -18.7 -15.7 17.7 6.2 --
L&T Infrastructure -Direct (G) Not Ranked
9.68 -12.0 -11.5 -17.1 -15.9 27.4 13.9 --
Franklin Build India - Direct (G) Not Ranked
77.79 -10.0 -14.2 -17.2 -16.1 34.7 23.1 --
Sahara Infrastructure-VPO (G) Not Ranked
2.68 -13.2 -12.4 -18.9 -16.1 17.5 6.0 2.0
L&T Infrastructure (G) Rank 2
190.21 -12.1 -11.7 -17.4 -16.5 26.5 13.1 5.8
BOI AXA Focused Infrast. (G) Not Ranked
9.60 -9.9 -10.8 -17.5 -16.7 19.2 8.4 2.3
JM Basic Fund -Direct (G) Not Ranked
0.97 -11.1 -12.5 -19.5 -17.0 23.1 10.4 --
IDFC Infrastructure - Direct (G) Not Ranked
23.89 -12.8 -13.5 -21.1 -17.1 16.7 5.2 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -13.3 -12.7 -19.5 -17.3 16.0 4.9 --
Franklin Build India Fund (G) Rank 1
479.84 -10.1 -14.5 -17.8 -17.3 33.1 21.8 16.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.76 -13.1 -12.5 -18.4 -17.5 23.2 9.3 --
Sahara Infrastructure-FPO (G) Not Ranked
1.68 -13.4 -12.8 -19.7 -17.6 15.9 4.7 0.9
Sundaram Infrastructure Adv -RP (G) Rank 3
646.25 -13.1 -12.5 -18.4 -17.7 22.6 8.8 -0.8
IDFC Infrastructure - Plan A (G) Rank 5
121.61 -12.9 -13.7 -21.5 -18.0 15.1 4.0 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -13.4 -10.7 -17.2 -18.2 9.4 4.4 --
JM Basic Fund (G) Rank 3
146.58 -11.2 -12.9 -20.3 -18.3 21.6 9.4 5.2
Sahara Power&Natural Res. (G) Not Ranked
1.89 -13.4 -10.8 -17.4 -18.6 9.0 4.1 0.3
Escorts Infrastructure -Direct (G) Not Ranked
0.04 -11.0 -8.6 -14.6 -19.1 22.4 8.1 --
Escorts Infrastructure (G) Not Ranked
1.88 -11.0 -8.6 -14.6 -19.1 22.4 8.0 -4.5
Reliance Diver. Power -Direct (G) Not Ranked
25.17 -16.3 -13.9 -18.9 -19.1 17.9 5.2 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 -16.4 -14.0 -19.1 -19.6 17.2 4.6 -2.5
Religare Invesco Infra. -Direct (G) Not Ranked
1.57 -10.6 -9.9 -17.2 -19.6 29.5 17.3 --
Tata Infrastructure - Direct (G) Not Ranked
7.44 -10.6 -12.8 -17.9 -19.7 23.0 8.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
54.81 -11.7 -13.1 -18.5 -19.8 23.6 12.7 --
Tata Infrastructure Fund - Regular (G) Rank 3
657.67 -10.7 -12.9 -18.2 -20.1 22.3 8.2 2.5
Birla SL Infrastructure (G) Rank 3
637.53 -11.8 -13.2 -18.8 -20.4 22.6 11.9 6.4
DSP-BR India TIGER - Direct (G) Not Ranked
127.94 -14.3 -15.0 -20.5 -20.8 22.1 8.9 --
Religare Invesco Infrastructure (G) Not Ranked
38.52 -10.7 -10.3 -17.9 -21.1 27.4 15.7 7.8
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -14.3 -15.1 -20.8 -21.2 21.4 8.4 5.3
Taurus Infrastructure -Direct (G) Not Ranked
0.12 -12.6 -12.7 -20.9 -22.6 18.9 6.3 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.32 -13.3 -13.6 -21.3 -22.7 16.6 6.8 --
Baroda Pioneer Infrastructure (G) Not Ranked
18.51 -13.3 -13.7 -21.6 -23.1 15.9 6.2 0.3
Taurus Infrastructure (G) Not Ranked
4.85 -12.7 -13.1 -21.5 -23.6 17.8 5.6 1.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -12.8 -15.9 -23.0 -24.3 16.7 7.4 --
ICICI Pru Infrastructure (G) Rank 4
1,432.56 -12.8 -16.0 -23.3 -24.7 15.9 6.7 2.3
LIC Infrastructure - Direct (G) Not Ranked
2.12 -11.7 -15.1 -22.8 -24.8 13.3 5.3 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.99 -17.0 -16.3 -26.0 -24.8 25.2 7.5 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HSBC Progressive Themes (G) Rank 3
120.63 -17.0 -16.5 -26.3 -25.4 24.4 6.8 3.9
HDFC Infrastructure - Direct (G) Not Ranked
168.14 -17.2 -19.5 -23.9 -25.6 21.3 7.2 --
LIC Infrastructure Sr-1 (G) Not Ranked
53.09 -11.8 -15.3 -23.2 -25.6 12.3 4.5 1.0
HDFC Infrastructure Fund (G) Rank 3
1,496.68 -17.3 -19.7 -24.2 -26.3 20.1 6.3 1.7
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 -12.7 -18.0 -25.7 -26.6 16.6 4.5 --
UTI Infrastructure Fund (G) Rank 5
1,341.02 -12.7 -18.1 -25.8 -26.8 16.1 4.1 0.7
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
GS Infra BeES Not Ranked
15.49 -11.1 -15.3 -27.8 -28.2 1.5 -1.6 -5.0
CATEGORY AVERAGE -11.3 -11.5 -17.7 -17.8 19.3 8.1 2.6

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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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