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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 Mar 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
28.41 -3.2 4.5 22.0 82.1 51.2 -- --
Franklin Build India Fund (G) Rank 1
194.84 -3.3 4.2 21.2 80.3 49.9 36.5 19.6
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 -4.6 7.7 17.0 74.9 45.0 -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 -4.8 7.2 15.8 72.2 43.2 26.5 11.9
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 -5.2 2.6 15.1 70.7 34.9 -- --
HSBC Progressive Themes (G) Rank 2
148.87 -5.3 2.4 14.7 69.5 33.9 18.9 7.2
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 -6.5 8.2 14.5 63.4 34.5 -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 -6.5 8.0 14.1 62.5 33.8 20.5 12.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 -2.8 2.7 12.0 62.4 40.1 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 -2.9 2.4 11.4 60.8 39.0 21.3 11.3
L&T Infrastructure -Direct (G) Not Ranked
4.85 -6.5 7.0 14.2 58.5 37.9 -- --
L&T Infrastructure (G) Rank 1
169.55 -6.5 6.9 13.8 57.3 37.0 21.6 7.3
HDFC Infrastructure - Direct (G) Not Ranked
141.88 -7.9 1.0 9.5 56.2 31.8 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 -6.4 4.6 16.8 54.8 32.8 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 -8.0 0.7 8.9 54.6 30.7 17.1 7.6
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 -6.5 4.4 16.5 54.0 32.1 20.7 9.1
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 -7.0 1.1 13.5 53.4 36.4 -- --
Birla SL Infrastructure (G) Rank 2
758.76 -7.1 0.9 13.0 52.0 35.4 22.5 9.1
Tata Infrastructure - Direct (G) Not Ranked
4.13 -6.6 4.5 19.2 51.9 29.5 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 -6.6 4.4 18.9 51.2 28.9 16.7 5.3
Escorts Infrastructure -Direct (G) Not Ranked
0.55 -5.3 1.5 7.4 51.1 29.5 -- --
Escorts Infrastructure (G) Not Ranked
2.61 -5.3 1.5 7.3 51.0 29.5 8.4 -3.2
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 -5.2 5.9 11.6 50.0 25.5 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -6.3 4.0 13.2 49.5 30.1 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -4.3 -3.7 7.2 49.3 31.7 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 -5.2 5.8 11.3 49.2 24.8 14.1 1.9
Escorts Power and Energy (G) Not Ranked
0.83 -4.3 -3.7 7.1 48.7 30.9 13.9 0.1
Taurus Infrastructure (G) Not Ranked
6.23 -6.3 3.9 12.9 48.7 29.5 17.7 5.9
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 -7.3 3.4 13.4 47.7 29.5 -- --
JM Basic Fund -Direct (G) Not Ranked
0.40 -6.9 5.2 12.4 46.8 31.2 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 -7.5 3.2 12.9 46.6 28.8 10.9 0.1
JM Basic Fund (G) Rank 3
168.55 -6.9 5.1 12.0 45.8 30.3 20.4 2.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 -7.4 1.6 10.4 44.7 29.9 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 -4.1 5.2 10.8 44.3 30.7 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 -7.8 2.2 12.8 43.9 27.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 -7.4 1.5 10.1 43.8 29.1 18.4 7.0
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 -4.1 5.1 10.4 43.4 29.8 16.0 --
UTI Infrastructure Fund (G) Rank 4
1,585.85 -7.8 2.1 12.5 43.3 27.2 16.6 3.9
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 -6.4 1.3 8.5 42.2 28.8 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 -6.5 1.0 7.9 40.9 27.7 14.5 3.0
IDFC Infrastructure - Direct (G) Not Ranked
9.41 -4.7 4.2 9.2 40.6 24.5 -- --
IDFC Infrastructure - Plan A (G) Rank 4
115.03 -4.8 3.7 8.0 38.3 23.1 8.7 --
LIC Infrastructure - Direct (G) Not Ranked
1.18 -7.2 2.5 9.7 37.9 26.4 -- --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 -7.0 -2.0 4.0 37.5 23.9 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 -7.3 2.3 9.2 36.9 25.6 17.5 5.2
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -7.1 -2.1 3.7 36.7 23.2 10.1 -1.5
Sahara Infrastructure-VPO (G) Not Ranked
3.16 -7.9 0.4 3.9 35.9 22.4 11.5 3.0
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 -7.9 0.4 4.1 35.8 22.5 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.13 -7.9 0.1 3.5 34.6 21.3 10.4 2.1
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -7.9 -0.1 3.3 34.5 21.4 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -4.7 -3.6 -1.1 32.9 24.6 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -4.7 -3.7 -1.3 32.3 24.0 10.8 6.7
GS Infra BeES Not Ranked
42.24 -3.6 6.3 4.4 20.8 20.4 9.1 --
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -7.6 -3.0 -2.8 17.4 19.6 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -7.6 -3.1 -2.9 17.1 19.3 8.4 2.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -5.6 2.1 9.2 44.7 27.9 14.4 4.4

Note : Returns have been calculated based on NAV's as on Mar 27, 2015 & Index values as on Mar 27, 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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