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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 Feb 20, 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 4
1,484.18 6.9 16.6 10.9 38.5 6.4 24.6 7.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 7.6 17.1 24.1 79.7 27.3 36.6 --
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.5 16.9 23.6 78.4 26.6 35.8 16.3
Sahara Power & Natural -Direct (G) Not Ranked
0.03 8.3 19.1 15.4 54.4 13.6 23.3 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 6.6 15.4 13.5 53.0 14.3 29.1 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 6.6 15.5 13.7 52.5 13.0 27.7 --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 7.5 16.9 23.6 78.4 26.6 35.8 16.3
JM Basic Fund -Direct (G) Not Ranked
1.17 7.3 13.8 7.7 52.4 13.1 31.8 --
Sahara Infrastructure-VPO (G) Not Ranked
2.88 6.5 15.2 13.1 52.1 13.7 28.7 11.6
Sahara Power&Natural Res. (G) Not Ranked
1.60 8.0 18.2 13.8 51.5 12.2 22.2 9.3
JM Basic Fund (G) Rank 2
156.27 7.1 13.2 6.6 49.4 11.0 29.9 14.8
IDFC Infrastructure - Direct (G) Not Ranked
27.62 6.8 19.0 18.5 49.4 12.3 26.8 --
L&T Infrastructure -Direct (G) Not Ranked
18.34 8.7 18.4 12.5 49.3 11.3 34.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.74 6.3 14.6 12.0 49.0 11.5 26.6 10.1
L&T Infrastructure (G) Rank 1
225.26 8.7 18.1 11.9 48.0 10.4 33.4 16.0
IDFC Infrastructure - Plan A (G) Rank 3
109.81 6.6 18.6 17.6 47.1 10.7 25.0 7.8
Taurus Infrastructure -Direct (G) Not Ranked
0.14 7.9 14.0 7.8 44.3 6.0 27.0 --
Taurus Infrastructure (G) Not Ranked
4.70 7.9 13.8 7.5 42.8 4.7 25.8 10.8
Franklin Build India - Direct (G) Not Ranked
130.03 8.9 10.7 8.3 40.9 10.7 37.9 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 6.9 14.1 9.1 39.5 3.1 23.8 --
Reliance Diver. Power -Direct (G) Not Ranked
27.43 7.0 16.8 11.2 39.5 7.1 25.4 --
HSBC IEF - Direct (G) Not Ranked
0.84 7.2 17.6 11.9 39.2 2.8 30.1 --
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 6.1 10.7 4.0 39.1 2.8 24.2 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 7.4 10.9 6.4 39.1 6.5 28.2 --
Franklin Build India Fund (G) Rank 1
551.69 8.8 10.3 7.5 38.9 9.1 36.1 24.7
ICICI Pru Infrastructure (G) Rank 4
1,182.52 6.8 13.9 8.7 38.7 2.4 23.0 10.8
UTI Infrastructure Fund (G) Rank 4
1,423.31 6.1 10.6 3.7 38.6 2.4 23.7 9.6
Reliance Diver. Power - RP (G) Rank 4
1,484.18 6.9 16.6 10.9 38.5 6.4 24.6 7.7
HSBC IEF (G) Rank 5
110.97 7.1 17.3 11.5 38.3 2.1 29.2 11.3
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 7.3 10.8 6.1 38.3 6.0 27.5 13.3
Escorts Power and Energy (G) Not Ranked
0.69 6.0 10.5 8.4 37.6 11.7 30.9 11.8
Escorts Power & Energy - Direct (G) Not Ranked
0.04 6.0 10.5 8.4 37.6 11.7 31.2 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 8.2 14.9 7.0 36.7 5.5 28.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 4.8 9.0 3.3 36.7 8.7 26.7 --
Tata Infrastructure - Direct (G) Not Ranked
10.27 5.5 11.3 3.7 36.4 5.2 26.8 --
SBI Infrastructure - Sr I (G) Rank 2
504.79 4.8 8.9 3.1 36.0 8.1 26.0 10.2
Birla SL Infrastructure (G) Rank 3
480.50 8.2 14.8 6.7 35.9 4.8 27.2 14.4
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 6.7 10.9 6.0 35.9 9.3 33.5 --
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 5.5 11.1 3.4 35.7 4.6 26.1 10.6
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 6.4 10.1 6.9 35.2 3.3 22.6 --
Birla SL India Reforms -Direct (G) Not Ranked
1.81 7.7 13.7 5.6 34.6 8.0 27.9 --
HDFC Infrastructure - Direct (G) Not Ranked
184.63 4.2 6.7 5.7 34.4 0.4 26.6 --
Baroda Pioneer Large Cap (G) Not Ranked
17.16 6.3 9.8 6.6 34.4 2.7 22.0 8.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 6.5 10.4 5.0 33.6 7.5 31.6 15.0
Birla SL India Reforms Fund (G) Rank 3
127.17 7.6 13.4 5.1 33.5 7.3 27.0 12.2
HDFC Infrastructure Fund (G) Rank 5
1,050.83 4.1 6.5 5.3 33.3 -0.5 25.4 9.4
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 7.0 12.3 6.5 31.9 4.2 25.5 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 4.7 12.1 7.8 31.7 5.8 24.4 --
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 7.0 12.2 6.4 31.7 4.0 25.0 7.5
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 6.4 9.8 5.7 30.5 5.8 30.3 --
Invesco India Infra. -Direct (G) Not Ranked
1.45 6.9 11.9 7.4 29.8 2.3 29.4 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
BOI AXA M & I Fund (G) Not Ranked
7.86 4.6 11.7 7.0 29.8 4.3 22.8 9.2
Can Robeco Infrastructure (G) Rank 3
110.54 6.4 9.6 5.2 29.4 5.0 29.4 13.4
LIC Infrastructure - Direct (G) Not Ranked
11.99 7.1 8.7 2.8 28.6 -0.5 18.5 --
Invesco India Infrastructure (G) Not Ranked
33.12 6.7 11.4 6.5 27.5 0.5 27.2 14.1
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 7.0 8.6 2.4 27.0 -1.7 17.3 8.1
Escorts Infrastructure -Direct (G) Not Ranked
0.04 7.7 11.8 7.7 21.8 0.7 22.6 --
Escorts Infrastructure (G) Not Ranked
1.80 7.7 11.8 7.7 21.8 0.7 22.5 3.4
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.8 10.9 7.1 33.1 5.7 23.0 8.7

Note : Returns have been calculated based on NAV's as on Feb 20, 2017 & Index values as on Feb 20, 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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