| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Franklin Build India Fund (G) |
Not Ranked |
66.50 | -5.0 | -6.2 | 6.0 | -5.3 | -2.8 | -- | -- | |
| Can Robeco Infrastructure (G) | Rank 1 |
119.22 | -5.3 | -10.8 | -0.4 | -10.1 | -4.3 | 3.3 | 5.4 | |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -7.5 | -8.9 | 11.1 | -10.6 | -10.3 | -3.8 | -5.0 | |
| JM Basic Fund (G) | Rank 5 |
233.65 | -7.2 | -11.0 | 3.8 | -12.3 | -18.1 | -12.2 | -13.0 | |
| DSP-BR Natural Resources-RP(G) |
Rank 1 |
119.60 | -3.8 | -9.6 | -7.6 | -13.1 | -1.2 | 8.3 | -- | |
| Sahara Infrastructure-VPO (G) | Not Ranked |
4.40 | -6.5 | -10.8 | 1.7 | -13.2 | -11.4 | -4.1 | 1.4 | |
| DSP-BR India TIGER - IP (G) |
Not Ranked |
16.44 | -5.8 | -10.5 | 2.4 | -13.6 | -8.3 | -0.2 | 1.5 | |
| Sahara Infrastructure-FPO (G) | Not Ranked |
2.77 | -6.5 | -11.0 | 1.3 | -13.9 | -12.2 | -4.9 | 0.6 | |
| Birla SL Basic Industries (G) |
Not Ranked |
18.25 | -- | -- | -- | -- | -- | -- | -- | |
| DSP-BR India TIGER - RP (G) |
Rank 2 |
1,657.27 | -5.9 | -10.6 | 2.1 | -14.1 | -8.9 | -0.8 | 0.3 | |
| Birla SL Infrastructure -A (G) |
Rank 2 |
407.45 | -5.4 | -8.0 | 3.7 | -14.6 | -9.6 | 0.1 | 0.3 | |
| Sundaram Energy Oppor. (G) | Rank 3 |
803.23 | -4.4 | -15.1 | -6.4 | -14.6 | -9.7 | -3.6 | -- | |
| AIG Infra & Eco. Reform -IP (G) | Not Ranked |
21.77 | -5.9 | -14.0 | -6.6 | -14.7 | -7.1 | 4.3 | -- | |
| AIG Infra & Eco. Reform -RP (G) | Rank 2 |
72.83 | -6.0 | -14.2 | -7.0 | -15.4 | -7.8 | 3.6 | -- | |
| L&T Infrastructure (G) |
Not Ranked |
32.64 | -5.5 | -10.5 | 1.8 | -16.3 | -12.2 | -7.5 | -- | |
| ICICI Pru Infrastructure-Inst. |
Not Ranked |
42.81 | -5.3 | -11.6 | -0.6 | -16.4 | -8.2 | -0.8 | 3.4 | |
| ICICI Pru Infrastructure (G) |
Rank 3 |
2,069.64 | -5.4 | -11.8 | -1.1 | -17.2 | -9.0 | -1.7 | 2.6 | |
| HDFC Infrastructure Fund (G) |
Rank 2 |
746.01 | -7.6 | -10.7 | 5.2 | -17.4 | -9.1 | 3.0 | -- | |
| Taurus Infrastructure (G) | Not Ranked |
14.19 | -6.2 | -11.3 | 0.8 | -17.6 | -13.1 | -1.3 | -- | |
| Tata Infrastructure Fund (G) |
Rank 4 |
1,171.17 | -6.0 | -11.8 | 0.9 | -17.9 | -11.3 | -3.0 | -0.2 | |
| Religare Infrastructure (G) |
Not Ranked |
42.07 | -5.5 | -11.0 | -5.1 | -18.3 | -10.3 | -0.4 | -- | |
| IDFC Infrastructure Fund (G) |
Not Ranked |
78.99 | -7.3 | -14.8 | -6.4 | -18.4 | -- | -- | -- | |
| LIC Infrastructure Sr-1 (G) | Rank 4 |
110.01 | -5.2 | -11.1 | -1.6 | -18.8 | -11.2 | -5.6 | -- | |
| Bharti AXA Focused Infrast. (G) | Not Ranked |
19.67 | -5.1 | -12.0 | -4.4 | -19.7 | -13.4 | -- | -- | |
| UTI Infrastructure Fund (G) |
Rank 5 |
2,073.75 | -5.9 | -12.6 | -0.8 | -19.9 | -14.3 | -6.9 | -4.0 | |
| SBI Infrastructure - Sr I (G) |
Rank 4 |
720.24 | -5.9 | -13.3 | -7.0 | -21.2 | -15.2 | -7.9 | -6.8 | |
| Baroda Pioneer Infrastructure (G) | Not Ranked |
20.89 | -6.2 | -14.4 | -4.3 | -21.9 | -- | -- | -- | |
| Reliance Infrastructure-IP (G) |
Not Ranked |
9.14 | -9.1 | -15.1 | 0.9 | -23.0 | -22.6 | -- | -- | |
| Reliance Infrastructure-RP (G) |
Not Ranked |
692.20 | -9.1 | -15.2 | 0.9 | -23.0 | -22.7 | -- | -- | |
| Sundaram Capex Oppor. (G) | Rank 3 |
259.42 | -7.1 | -13.5 | -2.1 | -23.4 | -17.0 | -5.2 | -2.4 | |
| Sundaram Capex Oppor. (D) | Not Ranked |
228.00 | -7.1 | -13.7 | -2.2 | -24.0 | -17.8 | -7.7 | -3.9 | |
| GS Infra BeES | Not Ranked |
4.05 | -6.3 | -15.8 | -8.1 | -24.4 | -- | -- | -- | |
| Reliance Diver. Power - RP (G) |
Rank 4 |
2,405.84 | -6.9 | -13.2 | -0.1 | -25.1 | -19.3 | -6.6 | 4.0 | |
| Escorts Power and Energy (G) | Not Ranked |
1.14 | -6.9 | -12.6 | -1.3 | -26.5 | -21.1 | -10.8 | -- | |
| Escorts Infrastructure (G) | Not Ranked |
2.70 | -9.6 | -15.2 | -0.7 | -26.7 | -22.3 | -11.0 | -- | |
| Birla SL Infrastructure -B (G) |
Not Ranked |
2.66 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.