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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 Aug 03, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
70.04 2.9 4.8 6.0 44.9 60.9 -- --
Franklin Build India Fund (G) Rank 1
387.35 2.8 4.3 5.2 42.9 59.2 38.2 19.7
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 3.0 8.8 2.8 31.4 52.6 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 5.8 9.7 5.1 30.8 64.9 -- --
HSBC Progressive Themes (G) Rank 3
137.67 5.8 9.5 4.7 29.9 63.8 24.5 7.7
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 2.9 8.4 2.0 29.7 51.1 25.7 11.4
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 1.3 6.7 3.5 28.4 47.6 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.0 0.5 1.2 28.4 57.1 -- --
JM Basic Fund -Direct (G) Not Ranked
0.84 1.5 7.1 6.9 28.3 42.3 -- --
L&T Infrastructure -Direct (G) Not Ranked
7.58 3.6 7.7 8.3 27.9 55.1 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.56 2.5 4.6 2.4 27.7 40.6 -- --
Can Robeco Infrastructure (G) Rank 1
106.38 1.3 6.5 3.1 27.6 46.7 22.8 11.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 2.9 8.5 6.4 27.5 49.4 -- --
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 2.5 4.5 2.2 27.2 40.0 17.5 5.2
JM Basic Fund (G) Rank 3
163.94 1.3 6.6 6.2 27.0 41.1 23.5 4.8
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 2.8 8.6 6.2 26.9 48.6 16.5 0.8
L&T Infrastructure (G) Rank 2
205.48 3.5 7.5 7.9 26.8 53.9 24.3 8.3
Religare Invesco Infrastructure (G) Not Ranked
45.17 0.8 -- 0.3 26.0 55.0 27.5 10.6
IDFC Infrastructure - Direct (G) Not Ranked
10.87 0.8 7.7 8.1 25.8 36.4 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 2.7 6.4 5.5 25.1 45.5 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 2.6 6.2 5.3 24.5 44.8 22.7 8.6
IDFC Infrastructure - Plan A (G) Rank 5
124.16 0.7 7.3 7.3 23.5 34.6 13.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 2.3 4.8 1.7 23.1 50.9 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 2.0 4.7 3.3 22.2 41.2 -- --
Birla SL Infrastructure (G) Rank 3
778.99 2.3 4.7 1.3 22.0 49.7 24.9 9.0
UTI Infrastructure Fund (G) Rank 4
1,538.85 2.0 4.6 3.1 21.6 40.6 19.6 5.1
Taurus Infrastructure -Direct (G) Not Ranked
0.16 0.9 3.9 4.3 19.9 47.0 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.15 1.4 4.0 1.4 19.4 42.8 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 1.6 5.7 4.0 19.3 39.2 -- --
Taurus Infrastructure (G) Not Ranked
5.71 0.8 3.6 3.8 19.1 46.0 18.8 5.1
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 1.5 2.0 5.0 19.1 37.6 -- --
Birla SL India Reforms Fund (G) Rank 2
261.42 1.3 3.8 1.1 18.6 42.0 18.8 6.5
SBI Infrastructure - Sr I (G) Rank 4
554.88 1.5 1.9 4.7 18.5 36.9 15.5 2.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 2.6 4.7 2.5 18.3 42.8 -- --
HDFC Infrastructure - Direct (G) Not Ranked
166.26 4.9 3.6 3.0 18.3 54.1 -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.64 1.5 5.4 3.1 17.9 37.8 17.2 3.6
ICICI Pru Infrastructure (G) Rank 4
1,710.99 2.6 4.6 2.2 17.5 41.8 20.5 7.6
LIC Infrastructure - Direct (G) Not Ranked
1.91 1.1 4.9 2.9 17.1 36.0 -- --
HDFC Infrastructure Fund (G) Rank 3
1,796.34 4.8 3.3 2.3 16.9 52.8 21.3 6.7
Escorts Power & Energy - Direct (G) Not Ranked
0.04 2.3 5.5 1.9 16.6 51.3 -- --
Escorts Power and Energy (G) Not Ranked
0.78 2.3 5.5 1.9 16.4 50.7 18.3 0.2
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.0 4.5 2.2 15.9 34.9 19.0 5.6
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 2.4 3.5 4.5 14.4 41.2 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 2.4 2.8 3.4 13.8 38.0 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 2.3 3.4 4.3 13.8 40.4 18.0 4.0
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 2.4 2.7 3.2 13.2 37.3 14.6 6.4
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 2.4 8.0 6.0 12.6 39.6 -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.97 2.4 7.9 5.8 12.2 39.4 15.9 3.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 2.3 7.4 5.1 10.8 38.0 -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.96 2.2 7.4 4.9 10.8 37.9 14.6 2.6
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
30.28 3.8 6.6 1.1 9.3 41.6 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 3.8 6.4 0.7 8.6 40.7 13.8 -1.1
Escorts Infrastructure -Direct (G) Not Ranked
0.35 2.4 0.6 -2.2 7.4 46.1 -- --
Escorts Infrastructure (G) Not Ranked
2.36 2.4 0.6 -2.2 7.2 46.0 12.4 -4.6
GS Infra BeES Not Ranked
18.00 -0.9 2.6 1.7 4.4 26.9 11.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.32 1.5 4.3 0.5 3.6 32.4 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.18 1.5 4.2 0.3 3.3 32.1 12.1 2.5
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 4.6 2.9 18.0 41.5 17.1 4.7

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 03, 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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