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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 Jan 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 5
1,484.18 10.4 1.9 6.8 22.4 3.1 20.0 9.1
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 7.1 5.8 25.9 64.2 23.3 31.8 --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.0 5.5 25.4 63.0 22.6 31.1 16.3
Sahara Power & Natural -Direct (G) Not Ranked
0.03 10.4 5.1 12.7 37.5 8.5 19.2 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 8.9 0.8 13.6 37.0 11.2 25.7 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 8.9 0.9 13.8 36.3 9.9 24.4 --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.0 5.5 25.4 63.0 22.6 31.1 16.3
Sahara Infrastructure-VPO (G) Not Ranked
2.88 8.8 0.7 13.2 36.1 10.6 25.3 13.8
Sahara Power&Natural Res. (G) Not Ranked
1.60 10.2 4.3 11.1 35.2 7.4 18.2 10.7
JM Basic Fund -Direct (G) Not Ranked
1.17 10.7 -2.9 7.7 34.4 10.3 27.8 --
Sahara Infrastructure-FPO (G) Not Ranked
1.74 8.6 0.2 12.0 33.4 8.6 23.4 12.3
IDFC Infrastructure - Direct (G) Not Ranked
27.62 9.5 5.8 14.9 32.3 8.5 23.0 --
JM Basic Fund (G) Rank 1
156.27 10.5 -3.4 6.5 31.8 8.3 26.0 17.2
IDFC Infrastructure - Plan A (G) Rank 4
109.81 9.3 5.4 14.0 30.3 7.0 21.2 8.9
L&T Infrastructure -Direct (G) Not Ranked
18.34 9.0 0.1 9.5 29.9 9.8 29.3 --
L&T Infrastructure (G) Rank 2
225.26 9.0 -0.1 9.0 29.0 9.1 28.4 16.9
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 6.6 -3.8 2.2 26.0 6.3 30.1 --
Franklin Build India - Direct (G) Not Ranked
130.03 6.0 -3.9 2.4 25.6 5.7 33.2 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 6.3 -2.7 -0.5 25.3 6.7 22.4 --
Taurus Infrastructure -Direct (G) Not Ranked
0.14 7.6 -1.7 5.1 25.3 3.1 22.7 --
SBI Infrastructure - Sr I (G) Rank 3
504.79 6.2 -2.8 -0.7 24.6 6.2 21.8 11.0
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 6.4 -4.3 1.2 23.9 4.6 28.3 15.8
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 8.1 -4.9 2.1 23.9 -0.4 20.4 --
Taurus Infrastructure (G) Not Ranked
4.70 7.5 -1.8 4.7 23.8 1.9 21.6 12.1
Franklin Build India Fund (G) Rank 1
551.69 5.8 -4.3 1.7 23.8 4.2 31.6 24.9
UTI Infrastructure Fund (G) Rank 3
1,423.31 8.0 -5.0 1.9 23.4 -0.8 19.9 11.2
Reliance Diver. Power -Direct (G) Not Ranked
27.43 10.5 2.1 7.2 23.2 3.8 20.8 --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 7.1 -1.8 8.5 23.1 7.3 28.0 --
Escorts Power and Energy (G) Not Ranked
0.69 7.1 -1.8 8.5 23.1 7.3 27.8 13.4
Tata Infrastructure - Direct (G) Not Ranked
10.27 8.0 -3.1 1.9 22.5 3.3 23.4 --
Reliance Diver. Power - RP (G) Rank 5
1,484.18 10.4 1.9 6.8 22.4 3.1 20.0 9.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 8.3 2.2 3.4 22.0 -- 19.7 --
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 7.9 -3.2 1.7 21.8 2.7 22.8 11.8
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 7.6 -3.5 3.6 21.3 3.3 23.5 --
ICICI Pru Infrastructure (G) Rank 5
1,182.52 8.2 2.0 3.1 21.3 -0.6 18.9 11.6
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 8.7 0.1 3.0 21.2 3.4 21.5 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 7.3 -2.8 6.1 21.1 1.6 19.6 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 9.5 -6.3 2.2 21.0 4.2 23.2 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 7.5 -3.7 3.4 20.7 2.8 22.8 14.5
Baroda Pioneer Large Cap (G) Not Ranked
17.16 7.3 -3.0 5.9 20.5 1.1 18.9 9.8
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 9.1 -4.0 2.0 20.4 1.5 23.8 --
HSBC IEF - Direct (G) Not Ranked
0.84 11.6 -0.7 7.4 20.3 -0.5 25.9 --
Birla SL India Reforms Fund (G) Rank 2
127.17 9.3 -6.5 1.7 20.0 3.5 22.4 13.3
Birla SL Infrastructure (G) Rank 3
480.50 9.1 -4.2 1.7 19.7 0.8 22.8 15.7
BOI AXA M & I Fund (G) Not Ranked
7.86 8.6 -0.3 2.2 19.4 1.9 20.0 10.5
HSBC IEF (G) Rank 4
110.97 11.5 -0.9 7.0 19.4 -1.2 25.1 14.2
HDFC Infrastructure - Direct (G) Not Ranked
184.63 7.1 -3.6 2.4 18.8 -0.8 23.0 --
HDFC Infrastructure Fund (G) Rank 4
1,050.83 7.0 -3.8 2.0 17.8 -1.8 21.8 11.8
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 7.9 -2.4 2.0 17.2 3.5 26.3 --
Can Robeco Infrastructure (G) Rank 3
110.54 7.8 -2.6 1.6 16.2 2.7 25.4 14.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Invesco India Infra. -Direct (G) Not Ranked
1.45 6.3 0.6 5.1 16.1 0.8 26.5 --
Invesco India Infrastructure (G) Not Ranked
33.12 6.2 0.1 4.2 14.2 -1.0 24.4 14.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 7.4 -4.1 1.1 13.9 1.6 21.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 7.4 -4.1 1.1 13.7 1.4 21.5 8.9
LIC Infrastructure - Direct (G) Not Ranked
11.99 5.6 -5.4 -3.1 13.6 -3.1 14.7 --
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 5.6 -5.5 -3.5 12.1 -4.3 13.5 9.0
Escorts Infrastructure (G) Not Ranked
1.80 8.1 -7.1 1.3 10.1 -3.3 16.8 5.1
Escorts Infrastructure -Direct (G) Not Ranked
0.04 8.1 -7.1 1.3 10.1 -3.3 16.9 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
CATEGORY AVERAGE 7.0 -1.6 4.5 20.2 3.1 19.7 9.7

Note : Returns have been calculated based on NAV's as on Jan 23, 2017 & Index values as on Jan 23, 2017

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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