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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 Jul 20, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 5.1 3.2 26.7 35.5 14.6 11.3 14.3
IDFC Infrastructure - Direct (G) Not Ranked
37.92 4.1 7.5 26.6 46.8 15.7 18.9 --
IDFC Infrastructure - Plan A (G) Rank 2
130.50 3.9 7.1 25.7 44.7 14.2 17.1 14.5
L&T Infrastructure -Direct (G) Not Ranked
36.16 3.2 7.9 27.9 40.5 18.4 19.9 --
L&T Infrastructure (G) Rank 1
264.38 3.2 7.7 27.4 39.3 17.4 19.0 21.6
Sahara Power & Natural -Direct (G) Not Ranked
0.03 2.2 3.6 23.3 38.8 19.7 13.1 --
Escorts Power & Energy - Direct (G) Not Ranked
0.05 1.4 6.9 27.8 38.6 19.3 18.1 --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 2.8 5.6 21.3 37.7 17.3 14.4 --
Reliance Diver. Power -Direct (G) Not Ranked
32.46 5.1 3.4 27.1 36.4 15.3 12.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 2.8 5.5 21.2 37.2 18.1 15.4 --
Escorts Power and Energy (G) Not Ranked
0.72 1.4 6.9 25.9 36.5 18.4 17.5 18.4
Sahara Infrastructure-VPO (G) Not Ranked
3.05 2.7 5.4 20.8 36.4 17.5 15.0 16.6
Reliance Diver. Power - RP (G) Rank 3
1,606.65 5.1 3.2 26.7 35.5 14.6 11.3 14.3
Sahara Power&Natural Res. (G) Not Ranked
1.72 2.0 2.9 21.6 35.0 17.7 11.8 14.4
HSBC IEF - Direct (G) Not Ranked
1.28 2.0 4.4 25.0 33.9 8.4 14.4 --
Sahara Infrastructure-FPO (G) Not Ranked
1.82 2.5 4.8 19.5 33.5 15.1 13.0 14.9
HSBC IEF (G) Rank 5
118.71 1.9 4.2 24.6 33.0 7.6 13.6 16.8
JM Basic Fund -Direct (G) Not Ranked
2.00 2.4 7.3 22.1 30.5 17.7 20.5 --
Birla SL Infrastructure -Direct (G) Rank 3
31.76 3.2 6.2 26.6 28.7 13.3 15.3 --
JM Basic Fund (G) Rank 2
163.24 2.3 7.2 21.5 28.5 15.6 18.7 20.5
Birla SL Infrastructure (G) Rank 3
486.35 3.1 6.0 26.2 27.9 12.6 14.5 19.8
Birla SL India Reforms -Direct (G) Rank 3
5.41 3.4 6.6 24.1 27.1 15.6 15.6 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
3.05 -0.3 3.5 22.8 24.3 9.8 14.6 --
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 -0.3 3.4 22.5 23.8 9.5 14.2 13.4
Birla SL India Reforms Fund (G) Rank 3
114.26 3.4 6.4 23.5 25.9 14.8 14.8 16.8
Invesco India Infra. -Direct (G) Not Ranked
1.69 2.3 2.8 19.6 25.8 8.3 14.4 --
DSP-BR India TIGER - Direct (G) Rank 3
164.08 1.5 4.1 21.2 25.4 10.9 14.7 --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
10.61 2.5 3.3 22.0 25.2 15.3 19.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
12.23 1.8 2.9 20.3 22.9 7.8 11.4 --
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 1.4 3.9 20.9 24.6 10.3 14.0 17.8
Taurus Infrastructure -Direct (G) Not Ranked
0.15 2.2 3.1 18.9 24.2 10.0 12.9 --
Franklin Build India - Direct (G) Rank 2
164.29 2.6 7.0 22.5 24.0 14.7 24.5 --
UTI Infrastructure Fund (G) Rank 4
1,468.65 1.7 2.7 20.0 22.4 7.3 11.0 14.6
HDFC Infrastructure - Direct (G) Rank 5
195.95 2.5 7.4 21.9 23.7 10.2 11.5 --
Invesco India Infrastructure (G) Not Ranked
34.00 2.1 2.4 18.5 23.6 6.4 12.4 18.9
Taurus Infrastructure (G) Not Ranked
4.88 2.2 2.9 18.6 23.4 8.8 11.8 15.0
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 2.4 2.9 20.9 22.9 13.3 17.7 20.5
HDFC Infrastructure Fund (G) Rank 5
1,029.57 2.5 7.2 21.4 22.7 9.2 10.5 15.1
Franklin Build India Fund (G) Rank 2
621.13 2.5 6.7 21.7 22.3 13.1 22.8 27.7
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 1.7 6.1 14.3 22.1 5.7 7.5 --
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 1.9 4.4 18.1 22.0 7.6 10.5 --
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 0.6 3.5 17.7 21.7 9.8 12.4 --
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 0.9 0.4 19.3 21.3 9.9 15.5 --
Baroda Pioneer Large Cap (G) Not Ranked
20.03 1.6 5.8 13.8 21.2 5.0 6.8 12.7
ICICI Pru Infrastructure (G) Rank 4
1,286.08 1.8 4.1 17.6 21.2 6.9 9.8 15.0
Tata Infrastructure - Direct (G) Not Ranked
47.62 0.7 1.5 17.5 19.8 10.1 15.0 --
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 0.6 1.4 17.3 19.2 9.5 14.5 14.7
Can Robeco Infrastructure (G) Rank 3
114.89 0.8 0.1 18.8 20.2 9.0 14.6 17.5
BOI AXA M & I Fund (G) Not Ranked
8.17 0.5 3.1 16.8 19.9 8.2 10.9 14.0
LIC Infrastructure - Direct (G) Not Ranked
12.45 1.3 6.1 22.8 18.4 5.0 8.7 --
Escorts Infrastructure -Direct (G) Not Ranked
0.03 2.9 1.3 16.6 17.9 5.3 4.9 --
Escorts Infrastructure (G) Not Ranked
1.81 2.9 1.3 16.6 17.9 5.3 4.8 8.9
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 1.2 5.8 22.1 17.1 3.8 7.5 13.2
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 0.9 3.6 14.3 14.8 11.0 13.4 --
SBI Infrastructure - Sr I (G) Rank 4
518.37 0.8 3.5 14.0 14.2 10.4 12.8 14.0
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.5 5.2 19.4 27.6 11.3 13.2 14.1

Note : Returns have been calculated based on NAV's as on Jul 20, 2017 & Index values as on Jul 20, 2017

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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