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 Sep 04, 2015
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.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
70.04 -11.2 -4.5 -6.9 16.4 52.4 -- --
Franklin Build India Fund (G) Rank 1
387.35 -11.4 -5.0 -7.6 14.7 50.7 33.5 16.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 -8.0 -0.7 -5.0 12.4 47.9 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 -8.1 -1.1 -5.8 10.9 46.4 21.8 8.6
Tata Infrastructure - Direct (G) Not Ranked
5.56 -10.9 -3.1 -11.9 9.0 36.3 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 -10.7 -1.6 -6.5 8.8 31.1 -- --
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 -10.9 -3.3 -12.1 8.5 35.6 14.3 2.3
JM Basic Fund -Direct (G) Not Ranked
0.84 -10.9 -3.4 -7.9 8.4 36.3 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 -10.5 -3.8 -11.0 8.3 41.9 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 -11.0 -0.5 -9.8 8.0 41.8 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 -14.6 -2.7 -11.1 7.6 50.7 -- --
Can Robeco Infrastructure (G) Rank 1
106.38 -10.6 -4.0 -11.3 7.5 41.1 19.0 8.3
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 -11.0 -0.4 -9.9 7.5 41.1 14.2 -1.9
JM Basic Fund (G) Rank 2
163.94 -11.1 -3.9 -8.6 7.2 35.0 20.7 2.1
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 -11.0 -2.3 -11.4 7.1 39.3 -- --
HSBC Progressive Themes (G) Rank 3
137.67 -14.7 -2.8 -11.4 6.8 49.6 20.2 3.6
IDFC Infrastructure - Plan A (G) Rank 3
124.16 -10.8 -1.9 -7.1 6.8 29.4 10.6 --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 -10.4 -6.9 -12.9 6.8 49.1 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 -11.0 -2.5 -11.6 6.6 38.6 19.5 5.2
L&T Infrastructure -Direct (G) Not Ranked
7.58 -12.1 -4.5 -10.3 6.2 44.6 -- --
L&T Infrastructure (G) Rank 2
205.48 -12.1 -4.7 -10.6 5.6 43.7 20.8 5.3
Religare Invesco Infrastructure (G) Not Ranked
45.17 -10.6 -7.4 -13.8 4.7 47.0 23.8 7.6
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 -11.1 -3.7 -11.7 4.3 42.0 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 -9.3 -3.2 -10.1 3.6 38.1 -- --
Birla SL Infrastructure (G) Rank 3
778.99 -11.2 -3.9 -12.0 3.4 40.9 21.5 5.8
Birla SL India Reforms Fund (G) Rank 3
261.42 -9.3 -3.2 -10.3 3.0 37.2 16.3 3.3
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 -11.2 -3.5 -10.9 2.5 33.8 -- --
SBI Infrastructure - Sr I (G) Rank 5
554.88 -11.2 -3.6 -11.2 1.9 33.1 13.2 -0.6
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 -10.8 -2.6 -9.4 1.9 34.2 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 -13.5 -5.8 -12.8 1.1 35.6 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 -14.0 -7.7 -14.6 0.7 37.4 -- --
UTI Infrastructure Fund (G) Rank 4
1,538.85 -13.5 -5.9 -13.0 0.6 35.0 16.2 2.0
BOI AXA Focused Infrast. (G) Not Ranked
11.64 -11.0 -3.0 -10.1 0.6 32.8 14.6 0.7
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -9.8 -1.9 -6.9 0.1 44.0 -- --
Escorts Power and Energy (G) Not Ranked
0.78 -9.9 -1.9 -6.9 -0.1 43.5 17.3 -2.2
Taurus Infrastructure (G) Not Ranked
5.71 -14.0 -8.0 -15.0 -0.2 36.5 15.1 1.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -13.3 -5.3 -12.7 -1.2 33.4 -- --
ICICI Pru Infrastructure (G) Rank 4
1,710.99 -13.3 -5.5 -13.0 -1.8 32.6 16.7 4.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 -11.9 -2.1 -8.7 -1.8 32.7 -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.97 -12.0 -2.2 -8.8 -2.1 32.5 13.3 1.0
LIC Infrastructure - Direct (G) Not Ranked
1.91 -13.8 -7.5 -15.1 -2.2 28.3 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 -12.1 -6.0 -11.7 -2.3 31.6 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 -12.1 -6.0 -11.9 -2.8 30.9 14.8 1.1
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 -13.9 -7.8 -15.6 -3.3 27.3 15.3 2.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -12.1 -2.7 -9.5 -3.4 31.1 -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.96 -12.1 -2.7 -9.6 -3.4 31.0 12.1 --
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -15.3 -5.8 -16.1 -4.6 44.0 -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -13.6 -2.3 -12.1 -4.9 31.7 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -13.6 -2.5 -12.4 -5.4 30.9 10.9 -4.2
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -15.4 -6.0 -16.6 -5.7 42.7 17.3 2.4
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 -11.1 -6.2 -8.5 -5.8 25.5 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 -11.2 -6.3 -8.7 -6.2 24.9 9.9 2.2
Escorts Infrastructure -Direct (G) Not Ranked
0.35 -14.7 -8.8 -17.2 -8.4 34.0 -- --
Escorts Infrastructure (G) Not Ranked
2.36 -14.7 -8.8 -17.2 -8.6 33.8 10.4 -7.8
Sahara Power & Natural -Direct (G) Not Ranked
0.32 -12.9 -4.8 -11.6 -11.0 23.2 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.18 -12.9 -4.9 -11.7 -11.3 22.8 8.9 -1.5
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
GS Infra BeES Not Ranked
18.00 -14.4 -11.4 -15.2 -12.2 19.7 8.4 --
CATEGORY AVERAGE -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4

Note : Returns have been calculated based on NAV's as on Sep 04, 2015 & Index values as on Sep 04, 2015

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.