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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 Dec 06, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR Natural Resou. - Direct (G) Not Ranked
42.81 3.0 7.8 34.1 49.7 18.4 30.3 --
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 3.0 7.6 33.6 48.7 17.8 29.6 14.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -1.6 -1.2 16.4 19.7 8.0 22.0 --
Sahara Infrastructure-VPO (G) Not Ranked
2.86 -1.7 -1.3 16.0 19.0 7.4 21.6 12.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -1.6 -1.1 16.6 18.7 6.4 20.5 --
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
41.96 3.0 7.6 33.6 48.7 17.8 29.6 14.5
Sahara Power & Natural -Direct (G) Not Ranked
0.05 -1.2 -2.4 14.1 18.7 4.8 14.7 --
JM Basic Fund -Direct (G) Not Ranked
1.13 -4.0 -9.9 10.0 17.4 9.0 22.8 --
Sahara Power&Natural Res. (G) Not Ranked
1.67 -1.4 -3.1 12.8 17.0 3.8 13.9 8.8
Sahara Infrastructure-FPO (G) Not Ranked
1.73 -1.9 -1.8 14.9 16.6 5.5 19.7 10.7
JM Basic Fund (G) Rank 3
160.72 -4.2 -10.4 8.9 15.0 7.2 21.2 15.7
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
9.38 -4.2 -5.1 8.2 14.6 6.9 28.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.36 -1.8 -5.0 5.7 14.0 6.1 19.2 --
IDFC Infrastructure - Direct (G) Not Ranked
23.87 0.8 0.7 18.6 13.9 6.3 17.8 --
SBI Infrastructure - Sr I (G) Rank 2
529.58 -1.9 -5.1 5.4 13.4 5.5 18.6 9.6
Escorts Power and Energy (G) Not Ranked
0.70 -0.4 -3.7 12.4 13.1 5.6 25.1 13.6
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -0.4 -3.7 12.4 13.1 5.6 25.3 --
L&T Infrastructure -Direct (G) Not Ranked
15.95 -1.8 -3.2 15.7 12.8 8.4 26.7 --
Kotak Infras. & Eco Reform -Standard (G) Rank 1
152.05 -4.4 -5.5 7.2 12.7 5.2 26.4 14.6
IDFC Infrastructure - Plan A (G) Rank 5
113.42 0.7 0.3 17.7 12.1 4.7 16.2 7.2
Taurus Infrastructure -Direct (G) Not Ranked
0.14 -1.5 -5.0 9.9 12.0 2.6 19.6 --
L&T Infrastructure (G) Rank 2
223.80 -1.9 -3.4 15.3 12.0 7.6 25.8 15.8
Franklin Build India - Direct (G) Not Ranked
123.94 -3.2 -5.8 7.5 11.1 7.5 31.7 --
Taurus Infrastructure (G) Not Ranked
4.99 -1.5 -5.1 9.4 10.6 1.4 18.5 11.5
Franklin Build India Fund (G) Rank 1
537.25 -3.3 -6.1 6.7 9.5 5.9 30.1 24.3
Birla SL India Reforms -Direct (G) Not Ranked
1.28 -7.2 -11.7 5.0 8.5 2.1 19.6 --
Birla SL India Reforms Fund (G) Rank 3
191.64 -7.3 -11.9 4.5 7.7 1.5 18.9 11.3
Tata Infrastructure - Direct (G) Not Ranked
9.71 -2.8 -7.7 5.9 7.5 4.0 20.7 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.46 -2.9 -6.1 9.4 7.1 3.6 20.8 --
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.33 -3.8 -5.5 10.7 7.0 -0.1 16.3 --
Tata Infrastructure Fund - Regular (G) Rank 3
658.54 -2.9 -7.8 5.6 6.9 3.5 20.1 11.3
Baroda Pioneer Large Cap (G) Not Ranked
17.23 -3.8 -5.6 10.5 6.5 -0.6 15.7 8.8
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -2.9 -6.2 9.2 6.5 3.0 20.2 13.8
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -4.5 -9.0 7.2 5.6 -0.6 17.1 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -4.6 -9.0 7.0 5.2 -1.0 16.6 10.2
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.48 -2.7 -4.3 4.8 4.8 1.8 18.0 --
Invesco India Infra. -Direct (G) Not Ranked
1.47 -0.3 -3.8 8.4 4.5 1.3 24.4 --
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -0.9 -4.1 7.3 4.3 -- 16.5 --
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.58 -0.6 -4.1 7.4 4.0 -0.4 16.5 --
Birla SL Infrastructure -Direct (G) Not Ranked
28.75 -6.5 -8.9 3.5 3.7 0.2 20.5 --
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -0.9 -4.3 6.9 3.6 -0.6 15.8 8.0
ICICI Pru Infrastructure (G) Rank 3
1,359.39 -0.7 -4.2 7.1 3.4 -1.0 15.8 10.6
BOI AXA Focused Infrast. (G) Not Ranked
8.50 -2.8 -4.6 4.0 3.3 0.3 16.6 8.7
Birla SL Infrastructure (G) Rank 3
542.02 -6.6 -9.0 3.2 3.1 -0.5 19.6 14.3
Can Robeco Infrastructure-Direct(G) Not Ranked
16.60 -4.3 -8.3 5.9 2.9 5.5 23.5 --
Invesco India Infrastructure (G) Not Ranked
35.71 -0.4 -4.2 7.5 2.7 -0.5 22.5 13.6
HSBC IEF - Direct (G) Not Ranked
0.92 -2.1 -3.1 11.4 2.2 -1.7 22.9 --
Can Robeco Infrastructure (G) Rank 2
113.99 -4.3 -8.4 5.5 2.1 4.7 22.7 13.4
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 -4.8 -7.9 5.4 1.6 1.5 19.5 --
HSBC IEF (G) Rank 5
113.60 -2.1 -3.3 11.0 1.5 -2.4 22.0 12.8
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
195.35 -0.6 -5.7 9.6 1.4 -1.4 20.9 --
Sundaram Infrastructure Adv -RP (G) Rank 3
598.35 -4.8 -7.9 5.3 1.4 1.3 19.1 8.1
LIC Infrastructure - Direct (G) Not Ranked
2.61 -3.8 -7.5 3.8 0.8 -2.9 12.4 --
HDFC Infrastructure Fund (G) Rank 4
1,180.56 -0.7 -5.9 9.1 0.5 -2.4 19.8 11.6
LIC Infrastructure Sr-1 (G) Not Ranked
51.86 -3.8 -7.7 3.2 -0.5 -4.1 11.2 8.4
GS Infra BeES Not Ranked
16.72 -3.0 -3.3 7.1 -0.9 -7.7 5.3 0.9
Escorts Infrastructure (G) Not Ranked
1.82 -5.8 -6.5 4.2 -1.3 -3.1 15.1 5.5
Escorts Infrastructure -Direct (G) Not Ranked
0.06 -5.8 -6.5 4.2 -1.3 -3.1 15.2 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Large Cap (B) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 -- -- -- -- -- -- --
Reliance Diver. Power - IP (G) Not Ranked
1.58 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.3 -4.4 8.0 7.2 1.9 16.8 8.7

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 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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