YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on May 27, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
50.46 0.8 -1.5 8.4 55.6 48.7 -- --
Franklin Build India Fund (G) Rank 1
311.30 0.7 -1.8 7.7 53.8 47.3 39.2 20.8
Religare Invesco Infra. -Direct (G) Not Ranked
1.01 -0.3 -6.0 5.4 38.9 42.5 -- --
Religare Invesco Infrastructure (G) Not Ranked
42.77 -0.4 -6.4 4.4 36.4 40.8 29.1 12.0
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
1.69 2.2 -3.9 2.5 34.4 35.6 -- --
Kotak Infras. & Eco Reform -Standard (G) Rank 2
98.80 2.1 -4.2 1.9 32.9 34.5 25.8 11.3
Can Robeco Infrastructure-Direct(G) Not Ranked
2.35 2.3 -7.0 6.6 30.5 30.5 -- --
Can Robeco Infrastructure (G) Rank 1
106.84 2.3 -7.1 6.2 29.7 29.8 23.6 11.8
JM Basic Fund -Direct (G) Not Ranked
0.47 2.4 -5.1 4.0 27.9 26.5 -- --
JM Basic Fund (G) Rank 3
172.32 2.2 -5.3 3.5 26.9 25.6 23.6 4.9
HSBC Progressive Themes -Direct (G) Not Ranked
0.46 1.2 -7.1 0.8 26.3 33.2 -- --
HSBC Progressive Themes (G) Rank 3
153.72 1.1 -7.3 0.5 25.4 32.3 20.8 7.6
Tata Infrastructure - Direct (G) Not Ranked
5.32 1.6 -7.5 4.2 25.4 25.5 -- --
Tata Infrastructure Fund (G) Rank 3
793.74 1.6 -7.6 4.0 24.9 25.0 19.0 6.0
Birla SL Infrastructure -Direct (G) Not Ranked
39.05 1.6 -6.0 1.6 23.6 33.6 -- --
L&T Infrastructure -Direct (G) Not Ranked
6.19 1.8 -5.8 6.0 23.1 34.9 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.96 1.2 -7.5 1.4 22.9 28.5 -- --
Birla SL Infrastructure (G) Rank 3
831.62 1.5 -6.2 1.2 22.5 32.6 25.0 9.9
L&T Infrastructure (G) Rank 2
202.99 1.7 -5.9 5.7 22.2 33.9 24.1 8.3
Sundaram Infrastructure Adv -RP (G) Rank 3
765.26 1.2 -7.7 1.0 22.0 27.7 14.7 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.85 3.0 -5.4 2.9 21.1 24.8 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
131.05 0.1 -7.9 2.1 20.6 26.8 -- --
UTI Infrastructure Fund (G) Rank 4
1,614.64 2.9 -5.5 2.7 20.5 24.2 20.9 5.6
Taurus Infrastructure -Direct (G) Not Ranked
0.11 1.5 -6.0 2.4 20.3 27.8 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -- -8.0 1.8 20.0 26.1 22.5 9.1
Taurus Infrastructure (G) Not Ranked
6.15 1.3 -6.2 2.1 19.6 27.3 20.1 5.7
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -1.4 -8.4 -2.7 19.5 29.6 -- --
Birla SL India Reforms -Direct (G) Not Ranked
1.25 0.4 -5.5 -0.1 19.4 26.2 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.10 -0.7 -4.8 1.8 19.2 20.8 -- --
Birla SL India Reforms Fund (G) Rank 2
188.87 0.4 -5.6 -0.4 18.6 25.5 19.6 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.50 -1.0 -2.6 2.9 18.4 22.1 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -1.5 -8.7 -3.3 18.1 28.6 19.9 7.5
SBI Infrastructure - Sr I (G) Rank 4
573.76 -1.1 -2.8 2.6 17.7 21.4 17.2 3.1
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.39 0.6 -5.8 0.1 17.7 25.0 -- --
IDFC Infrastructure - Plan A (G) Rank 5
125.72 -0.8 -5.2 0.8 17.1 19.4 12.6 --
LIC Infrastructure - Direct (G) Not Ranked
1.45 0.8 -8.0 -1.2 17.0 22.1 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.41 0.5 -6.1 -0.5 16.5 23.9 17.4 4.0
LIC Infrastructure Sr-1 (G) Not Ranked
65.21 0.7 -8.2 -1.7 16.0 21.3 19.3 6.1
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.8 -1.7 -2.5 15.9 31.5 -- --
Escorts Power and Energy (G) Not Ranked
0.72 1.8 -1.7 -2.5 15.6 31.0 18.5 0.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 0.1 -6.8 0.1 14.7 27.4 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -- -7.0 -0.2 13.9 26.6 20.8 8.0
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.14 -0.7 -5.5 0.2 12.3 25.7 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.68 -0.7 -5.5 -- 11.7 24.9 18.6 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.18 0.5 -2.1 -4.5 11.3 24.5 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.09 0.5 -2.2 -4.7 10.8 23.9 14.1 7.5
Escorts Infrastructure -Direct (G) Not Ranked
0.40 -2.2 -6.7 -2.3 8.2 26.3 -- --
Escorts Infrastructure (G) Not Ranked
2.46 -2.2 -6.7 -2.3 7.9 26.2 11.4 -3.6
Sahara Infrastructure-VPO (G) Not Ranked
3.13 1.9 -5.2 -0.2 4.9 22.5 15.3 4.0
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 2.0 -5.1 -0.1 4.8 22.6 -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.09 1.8 -5.5 -0.9 3.8 21.2 14.2 3.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 1.8 -5.5 -1.0 3.7 21.4 -- --
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -1.0 -7.6 -5.1 2.2 21.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -1.1 -7.8 -5.4 1.6 21.1 12.6 -1.4
GS Infra BeES Not Ranked
27.78 -1.0 -3.4 -1.9 0.5 15.3 13.3 --
Sahara Power & Natural -Direct (G) Not Ranked
0.31 0.7 -5.6 -4.4 -5.3 18.8 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.37 0.7 -5.7 -4.5 -5.6 18.6 12.0 3.4
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 -5.3 0.4 16.7 25.3 17.1 4.7

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

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.