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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 Jun 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
50.46 -1.1 -1.6 5.2 41.5 52.8 -- --
Franklin Build India Fund (G) Rank 1
311.30 -1.3 -2.0 4.5 39.7 51.3 37.1 19.6
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -1.7 -6.1 3.7 23.1 45.3 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 0.4 -1.8 3.1 22.2 40.5 -- --
JM Basic Fund -Direct (G) Not Ranked
0.47 0.1 -0.2 8.3 21.2 31.2 -- --
Religare Invesco Infrastructure (G) Not Ranked
42.77 -1.8 -6.5 2.7 21.0 43.5 26.1 10.5
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 0.2 -2.2 2.4 20.7 39.2 23.5 10.9
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -0.8 -3.3 6.9 20.3 35.4 -- --
JM Basic Fund (G) Rank 3
172.32 -0.1 -0.6 7.7 20.1 30.2 22.2 4.3
Can Robeco Infrastructure (G) Rank 1
106.84 -0.8 -3.5 6.5 19.6 34.6 20.7 11.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -0.8 -6.3 -1.3 17.2 41.2 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.32 -1.0 -4.5 2.1 17.1 29.2 -- --
Tata Infrastructure Fund (G) Rank 3
793.74 -1.0 -4.6 1.9 16.7 28.6 16.0 5.1
HSBC Progressive Themes (G) Rank 3
153.72 -0.9 -6.4 -1.6 16.4 40.3 19.2 6.4
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 -0.1 2.6 4.8 16.3 31.9 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 0.4 -2.2 4.0 16.0 34.6 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 2.0 -0.8 5.6 15.8 26.1 -- --
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 0.5 -2.1 3.8 15.5 33.9 12.8 0.3
L&T Infrastructure -Direct (G) Not Ranked
6.19 -0.4 -1.5 7.2 15.1 40.2 -- --
L&T Infrastructure (G) Rank 2
202.99 -0.5 -1.7 6.8 14.3 39.3 22.1 7.6
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -0.8 -4.4 2.4 13.9 32.0 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 1.9 -1.1 4.7 13.6 24.5 11.5 --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -1.6 -2.7 0.8 13.6 38.1 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -0.8 -4.5 2.2 13.3 31.4 20.2 8.1
Birla SL Infrastructure (G) Rank 3
831.62 -1.6 -2.8 0.3 12.6 37.0 22.8 9.0
UTI Infrastructure Fund (G) Rank 4
1,614.64 -2.3 -1.1 2.3 12.3 27.6 17.3 4.1
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 2.0 -1.5 2.9 12.2 30.4 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.45 -0.2 -3.4 2.2 11.8 26.8 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -0.9 -4.3 2.3 11.3 33.6 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 -1.4 -2.6 0.1 11.1 30.5 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 1.9 -1.8 2.2 10.9 29.2 16.0 3.8
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -0.4 -3.7 1.6 10.7 25.9 17.6 5.6
Taurus Infrastructure (G) Not Ranked
6.15 -1.0 -4.5 2.0 10.6 32.9 16.6 5.3
Birla SL India Reforms Fund (G) Rank 2
188.87 -1.4 -2.8 -0.2 10.4 29.7 16.6 6.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -1.2 -5.2 3.2 9.4 25.8 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -0.2 -1.9 1.1 8.9 32.6 -- --
SBI Infrastructure - Sr I (G) Rank 4
573.76 -1.3 -5.4 3.0 8.8 25.1 13.5 2.4
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -0.2 -2.1 0.8 8.1 31.8 18.6 7.7
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -2.6 -6.5 -3.1 6.7 35.1 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 1.2 4.0 0.3 5.9 31.4 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 1.2 3.9 0.1 5.4 30.8 14.1 6.1
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -2.7 -6.8 -3.7 5.4 33.9 16.9 6.3
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -0.7 -0.7 -3.3 4.2 36.4 -- --
Escorts Power and Energy (G) Not Ranked
0.72 -0.7 -0.7 -3.4 3.9 35.8 15.1 -0.2
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -0.1 -5.0 2.4 3.4 29.6 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -0.1 -5.0 2.2 2.8 28.8 15.9 3.1
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -1.5 -6.6 -2.8 0.9 30.3 -- --
Escorts Infrastructure (G) Not Ranked
2.46 -1.5 -6.6 -2.9 0.6 30.1 8.7 -4.6
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -0.8 -0.6 1.6 -2.1 26.9 12.8 3.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -0.7 -0.5 1.8 -2.1 27.0 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -0.9 -1.1 0.9 -3.2 25.6 11.7 2.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -0.9 -1.0 0.7 -3.3 25.7 -- --
GS Infra BeES Not Ranked
27.78 0.2 -1.1 6.4 -3.6 18.9 10.6 --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 0.2 -3.7 -3.4 -4.1 28.2 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 0.1 -3.9 -3.7 -4.7 27.4 10.6 -2.0
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.4 -0.4 -2.0 -8.8 23.2 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 0.4 -0.5 -2.2 -9.1 23.0 9.9 2.4
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.5 -2.7 1.3 9.0 29.8 15.1 4.4

Note : Returns have been calculated based on NAV's as on Jun 30, 2015 & Index values as on Jun 30, 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.

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