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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 Jul 22, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 6.3 11.5 17.4 -4.9 5.5 21.4 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.58 9.4 13.3 27.3 13.7 12.8 26.8 --
DSP-BR Natural Resources-RP(G) Not Ranked
51.48 9.3 13.1 26.9 13.0 12.2 26.1 7.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 6.3 13.9 25.3 8.3 13.2 23.4 --
SBI Infrastructure - Sr I (G) Rank 3
487.23 6.2 13.8 24.9 7.8 12.5 22.7 7.2
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
7.64 6.1 11.3 22.8 7.6 17.6 31.4 --
JM Basic Fund -Direct (G) Not Ranked
1.00 7.5 16.7 25.2 7.0 16.0 25.2 --
Birla SL India Reforms -Direct (G) Not Ranked
0.96 6.6 12.9 18.1 6.1 10.3 24.6 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
133.71 5.9 10.9 21.9 5.8 15.9 29.9 11.9
Franklin Build India - Direct (G) Not Ranked
104.80 5.8 10.6 22.3 5.6 23.9 36.2 --
Birla SL India Reforms Fund (G) Rank 2
217.16 6.5 12.7 17.7 5.5 9.7 23.8 8.0
JM Basic Fund (G) Rank 3
140.48 7.3 16.2 24.1 4.9 14.3 23.7 12.6
Sahara Power & Natural -Direct (G) Not Ranked
0.31 8.7 12.5 21.0 4.4 3.2 18.7 --
Franklin Build India Fund (G) Rank 1
474.07 5.7 10.3 21.5 4.1 22.1 34.6 22.2
Sahara Power&Natural Res. (G) Not Ranked
1.81 8.6 12.3 20.6 3.8 2.7 18.3 4.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 8.3 11.9 19.1 3.6 6.9 22.5 --
Sahara Infrastructure-VPO (G) Not Ranked
2.58 8.3 11.7 18.8 3.0 6.6 22.1 7.0
Tata Infrastructure - Direct (G) Not Ranked
8.35 6.3 11.5 19.2 2.9 13.3 22.7 --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.4 8.7 12.5 2.2 9.3 28.1 --
Escorts Power and Energy (G) Not Ranked
0.80 4.4 8.7 12.6 2.2 9.2 27.8 5.8
Tata Infrastructure Fund - Regular (G) Rank 3
615.21 6.2 11.3 18.9 2.2 12.7 22.1 7.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 8.4 11.6 18.3 1.8 5.3 20.9 --
L&T Infrastructure -Direct (G) Not Ranked
11.22 8.6 13.3 17.5 1.3 11.7 29.7 --
Can Robeco Infrastructure-Direct(G) Not Ranked
14.76 7.9 10.7 13.8 1.1 13.3 25.7 --
Sahara Infrastructure-FPO (G) Not Ranked
1.57 8.1 11.1 17.6 1.0 4.9 20.5 5.7
L&T Infrastructure (G) Rank 2
197.16 8.6 13.2 17.2 0.6 11.0 28.7 10.7
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.38 7.1 11.4 16.7 -- 8.1 21.4 --
Can Robeco Infrastructure (G) Rank 2
103.56 7.8 10.5 13.4 0.4 12.5 24.8 11.7
Birla SL Infrastructure -Direct (G) Not Ranked
45.99 6.0 12.3 17.2 0.2 9.4 27.0 --
Birla SL Infrastructure (G) Rank 3
536.59 6.0 12.1 16.9 -0.4 8.6 26.1 10.7
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 7.1 12.4 16.4 -0.8 10.2 23.8 --
Reliance Diver. Power -Direct (G) Not Ranked
25.14 7.0 11.8 14.3 -0.9 1.9 21.1 --
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 7.1 12.2 16.1 -1.3 9.6 23.2 10.1
BOI AXA Focused Infrast. (G) Not Ranked
8.86 7.0 11.0 15.8 -1.5 6.6 20.0 5.8
Reliance Diver. Power - RP (G) Rank 4
1,510.58 6.9 11.7 13.9 -1.6 1.3 20.4 2.4
Taurus Infrastructure -Direct (G) Not Ranked
0.12 5.9 12.6 18.0 -1.7 7.6 23.5 --
HDFC Infrastructure - Direct (G) Not Ranked
175.65 6.5 11.7 15.2 -2.1 5.9 25.4 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 6.5 10.8 11.5 -2.2 10.0 24.4 --
Sundaram Infrastructure Adv -RP (G) Rank 3
567.20 6.5 10.7 11.4 -2.4 9.7 23.9 3.3
HDFC Infrastructure Fund (G) Rank 4
1,175.49 6.5 11.4 14.8 -3.0 4.8 24.3 6.7
Taurus Infrastructure (G) Not Ranked
4.65 5.8 12.2 17.1 -3.2 6.4 22.4 7.1
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 7.1 12.6 20.9 -4.2 6.6 19.7 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 7.1 12.5 20.7 -4.6 6.2 19.2 6.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 6.3 11.5 17.4 -4.9 5.5 21.4 --
IDFC Infrastructure - Direct (G) Not Ranked
21.32 9.6 10.4 14.5 -5.4 8.2 17.7 --
ICICI Pru Infrastructure (G) Rank 5
1,231.07 6.2 11.3 17.1 -5.5 4.9 20.6 7.1
LIC Infrastructure - Direct (G) Not Ranked
2.20 5.3 9.9 16.2 -6.1 4.2 17.3 --
IDFC Infrastructure - Plan A (G) Rank 5
114.52 9.4 10.0 13.5 -6.6 6.5 16.2 2.8
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.31 7.2 10.6 13.4 -6.9 2.1 18.8 --
Escorts Infrastructure (G) Not Ranked
1.77 2.3 3.8 7.4 -7.2 -1.3 20.0 -1.1
Escorts Infrastructure -Direct (G) Not Ranked
0.07 2.3 3.8 7.4 -7.2 -1.2 20.1 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
49.23 5.2 9.5 15.3 -7.4 3.0 16.2 5.5
Baroda Pioneer Infrastructure (G) Not Ranked
16.79 7.0 10.5 13.1 -7.4 1.6 18.1 4.5
HSBC Progressive Themes -Direct (G) Not Ranked
0.89 8.1 8.7 11.3 -11.5 6.5 25.8 --
HSBC Progressive Themes (G) Rank 3
104.91 8.0 8.5 10.9 -12.1 5.8 25.0 7.6
GS Infra BeES Not Ranked
16.30 5.1 10.9 21.4 -12.9 -5.4 9.0 -1.3
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.1 10.2 15.7 -0.8 7.0 21.2 6.1

Note : Returns have been calculated based on NAV's as on Jul 22, 2016 & Index values as on Jul 22, 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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