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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 26, 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 -4.5 7.6 24.3 104.1 48.8 -- --
Franklin Build India Fund (G) Rank 1
194.84 -4.6 7.3 23.5 102.2 47.6 36.5 20.5
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 1.0 7.9 23.7 99.9 44.0 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 -3.3 6.3 21.3 98.8 30.6 -- --
HSBC Progressive Themes (G) Rank 2
148.87 -3.4 6.1 20.9 97.5 29.7 20.7 8.2
Religare Invesco Infrastructure (G) Not Ranked
38.11 0.9 7.4 22.4 97.1 42.5 26.4 12.9
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
2.02 -1.2 4.7 21.7 89.3 38.9 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
151.24 -1.3 4.4 21.1 87.5 37.8 22.0 12.9
HDFC Infrastructure - Direct (G) Not Ranked
141.88 -2.9 2.9 12.1 87.3 31.3 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 -2.3 8.0 18.6 87.0 32.9 -- --
Can Robeco Infrastructure (G) Not Ranked
97.10 -2.3 7.8 18.3 86.0 32.2 20.7 13.4
HDFC Infrastructure Fund (G) Rank 3
1,720.10 -3.0 2.6 11.4 85.4 30.3 18.7 9.1
L&T Infrastructure -Direct (G) Not Ranked
4.85 1.3 7.5 16.4 85.4 35.6 -- --
L&T Infrastructure (G) Rank 1
169.55 1.2 7.3 16.0 84.1 34.7 21.2 8.5
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 -4.1 4.5 16.0 80.3 34.8 -- --
Birla SL Infrastructure (G) Rank 2
758.76 -4.1 4.3 15.4 78.8 33.9 23.8 10.5
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 -3.0 6.0 17.2 77.5 28.6 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 -3.0 5.8 16.9 76.6 28.0 20.1 10.1
Escorts Infrastructure -Direct (G) Not Ranked
0.55 -2.9 1.9 8.7 76.0 25.5 -- --
Escorts Infrastructure (G) Not Ranked
2.61 -2.9 1.9 8.6 75.8 25.4 8.6 -2.5
Escorts Power & Energy - Direct (G) Not Ranked
0.04 -4.5 -1.0 9.2 75.7 29.5 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 -3.0 4.5 15.3 74.9 26.7 -- --
Escorts Power and Energy (G) Not Ranked
0.83 -4.5 -1.0 9.0 74.9 28.6 14.8 1.0
Tata Infrastructure - Direct (G) Not Ranked
4.13 -2.9 7.3 21.2 74.4 27.2 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 -2.9 7.2 21.0 73.7 26.6 16.1 6.5
Taurus Infrastructure -Direct (G) Not Ranked
0.11 -2.6 4.7 14.6 73.7 25.4 -- --
Taurus Infrastructure (G) Not Ranked
6.23 -2.6 4.6 14.4 72.9 24.9 17.3 6.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 -2.7 5.0 17.3 71.9 28.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 -3.0 3.5 11.8 71.8 28.8 -- --
UTI Infrastructure Fund (G) Rank 4
1,585.85 -4.1 3.3 13.2 70.8 24.6 16.7 4.9
ICICI Pru Infrastructure (G) Rank 3
1,734.56 -3.1 3.4 11.5 70.6 28.0 18.3 8.8
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 -2.8 4.8 16.9 70.6 27.3 11.8 1.2
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 -1.2 3.4 13.2 69.7 22.2 -- --
SBI Infrastructure - Sr I (G) Rank 5
565.65 -1.2 3.3 12.9 68.8 21.6 13.1 2.7
JM Basic Fund -Direct (G) Not Ranked
0.40 -2.7 5.0 15.2 68.0 28.2 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 -2.7 2.2 12.1 67.4 26.2 -- --
JM Basic Fund (G) Rank 3
168.55 -2.8 4.9 14.8 66.9 27.4 20.0 3.4
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 -1.9 1.7 9.3 66.2 26.7 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 -2.9 1.8 11.6 65.8 25.2 14.3 3.6
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 -1.9 1.5 8.8 65.1 25.8 14.3 --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 -5.2 -1.5 6.4 64.0 20.6 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -5.3 -1.6 6.1 63.1 19.9 10.1 -0.2
LIC Infrastructure - Direct (G) Not Ranked
1.18 -2.4 1.7 11.0 61.3 25.7 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 -2.5 1.5 10.4 60.1 24.9 16.8 6.5
IDFC Infrastructure - Direct (G) Not Ranked
9.41 -3.0 1.2 15.3 58.5 19.6 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 -3.6 0.3 6.2 56.5 20.6 12.4 4.1
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 -3.6 0.3 6.3 56.4 20.7 -- --
IDFC Infrastructure - Plan A (G) Rank 4
115.03 -3.2 0.7 14.0 56.1 18.3 8.2 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.13 -3.7 -- 5.7 55.1 19.4 11.3 3.2
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -3.6 -0.2 5.5 55.0 19.6 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 -1.1 -2.7 4.4 54.9 23.4 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 -1.1 -2.8 4.1 54.2 22.8 10.9 8.2
Sahara Power & Natural -Direct (G) Not Ranked
0.33 -3.9 -1.3 2.0 40.1 18.6 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 -3.9 -1.4 1.9 39.8 18.4 9.3 4.2
GS Infra BeES Not Ranked
42.24 -4.0 -1.1 3.4 38.9 16.7 8.2 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.7 2.7 11.8 67.1 25.6 14.5 5.3

Note : Returns have been calculated based on NAV's as on Feb 26, 2015 & Index values as on Feb 26, 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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