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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 Apr 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
96.32 -3.1 -1.5 14.7 79.5 49.0 -- --
Franklin Build India Fund (G) Rank 1
546.04 -3.2 -1.8 14.0 77.6 47.7 36.5 19.7
Religare Invesco Infra. -Direct (G) Not Ranked
1.90 -5.3 -0.9 11.1 67.9 41.5 -- --
Religare Invesco Infrastructure (G) Not Ranked
75.14 -5.4 -1.3 10.1 65.2 39.8 26.9 11.3
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 -7.4 -8.0 2.9 57.8 30.0 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 -6.0 -4.7 6.0 57.5 33.7 -- --
HSBC Progressive Themes (G) Rank 2
153.72 -7.4 -8.2 2.5 56.7 29.1 17.9 6.2
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 -6.1 -5.0 5.4 55.8 32.6 22.5 10.2
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 -6.8 -5.4 6.3 54.8 29.2 -- --
Can Robeco Infrastructure (G) Not Ranked
106.84 -6.9 -5.5 6.0 53.9 28.4 20.5 10.6
L&T Infrastructure -Direct (G) Not Ranked
6.19 -4.2 -0.7 7.9 51.8 33.6 -- --
L&T Infrastructure (G) Rank 1
202.99 -4.3 -0.9 7.5 50.8 32.6 21.5 6.9
SBI Infrastructure Sr I -Direct (G) Not Ranked
13.00 -4.0 -0.3 7.3 49.8 21.4 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 -4.0 -5.1 6.1 49.4 32.9 -- --
Tata Infrastructure - Direct (G) Not Ranked
9.22 -5.4 -4.8 9.7 49.0 25.0 -- --
SBI Infrastructure - Sr I (G) Rank 5
968.59 -4.1 -0.4 7.0 49.0 20.7 15.4 2.0
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 -5.8 -3.9 8.1 48.9 27.1 -- --
Tata Infrastructure Fund (G) Rank 3
1,255.66 -5.4 -4.8 9.5 48.4 24.5 16.4 4.8
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -5.8 -4.1 7.9 48.1 26.5 20.2 8.2
JM Basic Fund -Direct (G) Not Ranked
0.47 -3.6 -3.2 6.8 48.0 26.1 -- --
Birla SL Infrastructure (G) Rank 2
831.62 -4.0 -5.4 5.6 48.0 31.9 22.4 8.5
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -4.2 -3.6 2.5 47.8 28.6 -- --
JM Basic Fund (G) Rank 3
172.32 -3.7 -3.3 6.4 47.0 25.3 20.5 2.3
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -4.3 -3.9 1.9 46.1 27.6 17.6 7.0
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -5.4 -2.8 6.8 45.5 26.2 -- --
Taurus Infrastructure (G) Not Ranked
6.15 -5.4 -2.8 6.5 44.8 25.6 17.3 4.6
UTI Infrastructure Fund -Direct (G) Not Ranked
18.18 -3.7 -4.5 5.3 43.5 23.2 -- --
UTI Infrastructure Fund (G) Rank 4
2,663.86 -3.8 -4.6 5.1 42.8 22.7 17.8 4.1
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -2.4 -6.6 2.8 42.5 29.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
81.26 -3.2 -5.3 2.8 42.3 26.5 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
3.35 -5.1 -4.8 6.1 42.3 26.7 -- --
Escorts Power and Energy (G) Not Ranked
0.72 -2.4 -6.7 2.8 42.1 28.5 14.9 -0.5
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 -4.8 -3.9 2.2 41.7 25.2 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -3.4 -4.8 1.5 41.6 26.4 -- --
ICICI Pru Infrastructure (G) Rank 3
3,033.46 -3.3 -5.5 2.5 41.4 25.7 18.6 6.9
Escorts Infrastructure (G) Not Ranked
2.46 -3.4 -4.8 1.5 41.3 26.2 8.6 -4.2
Sundaram Infrastructure Adv -RP (G) Rank 4
1,289.79 -5.1 -5.0 5.7 41.3 26.0 11.7 -0.7
BOI AXA Focused Infrast. (G) Not Ranked
12.41 -4.9 -4.3 1.6 40.4 24.1 15.5 1.9
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -5.4 -2.9 4.2 39.8 19.3 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -5.4 -1.2 2.8 37.7 26.6 -- --
IDFC Infrastructure - Plan A (G) Rank 4
125.72 -5.5 -3.3 3.1 37.4 17.9 9.9 --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -5.4 -1.2 2.5 36.9 25.8 16.5 --
LIC Infrastructure - Direct (G) Not Ranked
1.45 -6.0 -4.8 1.2 35.3 21.9 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 -6.1 -5.0 0.7 34.2 21.2 17.0 5.0
Reliance Diver. Power -Direct (G) Not Ranked
74.84 -4.1 -6.2 -1.0 33.5 21.0 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.13 -3.0 -4.3 0.1 33.3 20.1 12.3 2.4
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 -3.0 -4.3 0.2 33.2 20.2 -- --
Reliance Diver. Power - RP (G) Rank 5
5,688.12 -4.2 -6.3 -1.3 32.8 20.3 10.5 -2.0
Sahara Infrastructure-FPO (G) Not Ranked
2.09 -3.2 -4.6 -0.5 32.0 18.9 11.2 1.5
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -3.1 -4.6 -0.7 31.9 19.1 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 -1.2 -1.6 -3.5 31.6 25.0 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 -1.2 -1.7 -3.8 31.0 24.4 13.0 7.2
GS Infra BeES Not Ranked
27.78 -4.0 -4.1 -3.7 22.7 13.6 10.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 -1.8 -6.2 -6.2 17.7 17.9 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 -1.8 -6.2 -6.3 17.4 17.6 9.6 2.2
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -4.0 -4.0 3.3 40.7 24.4 14.8 3.9

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