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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 27, 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 1.7 2.3 -1.1 42.4 55.1 -- --
Franklin Build India Fund (G) Rank 1
387.35 1.6 1.8 -1.9 40.4 53.5 37.3 19.1
HSBC Progressive Themes -Direct (G) Not Ranked
0.83 8.0 9.3 -0.3 29.4 54.4 -- --
HSBC Progressive Themes (G) Rank 3
137.67 7.9 9.1 -0.6 28.5 53.3 24.0 7.4
Can Robeco Infrastructure-Direct(G) Not Ranked
4.26 4.4 6.6 0.6 27.1 41.8 -- --
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
4.85 2.6 5.7 -1.1 26.4 47.3 -- --
Can Robeco Infrastructure (G) Rank 1
106.38 4.3 6.4 0.3 26.3 41.0 22.8 11.6
JM Basic Fund -Direct (G) Not Ranked
0.84 2.6 7.0 1.7 26.0 38.2 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
1.81 1.8 0.1 -1.5 25.8 51.5 -- --
JM Basic Fund (G) Rank 3
163.94 2.5 6.5 1.0 24.8 37.1 23.5 4.3
Kotak Infras. & Eco Reform -Standard (G) Rank 2
141.37 2.5 5.3 -1.9 24.8 45.9 24.7 10.8
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.38 5.0 7.2 0.3 23.8 42.6 -- --
Tata Infrastructure - Direct (G) Not Ranked
5.56 3.0 3.8 -3.5 23.7 35.3 -- --
Religare Invesco Infrastructure (G) Not Ranked
45.17 1.7 -0.4 -2.4 23.6 49.4 27.2 10.4
L&T Infrastructure -Direct (G) Not Ranked
7.58 3.9 6.6 4.8 23.5 48.6 -- --
IDFC Infrastructure - Direct (G) Not Ranked
10.87 3.5 6.6 4.6 23.4 31.2 -- --
Tata Infrastructure Fund - Regular (G) Rank 3
723.00 2.9 3.6 -3.7 23.2 34.7 17.1 4.9
Sundaram Infrastructure Adv -RP (G) Rank 3
709.22 5.0 7.3 0.2 23.2 41.8 16.4 0.6
L&T Infrastructure (G) Rank 2
205.48 3.9 6.4 4.4 22.6 47.6 23.8 7.7
DSP-BR India TIGER - Direct (G) Not Ranked
129.62 3.9 4.6 -0.5 22.1 39.8 -- --
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 3.9 4.5 -0.7 21.5 39.1 22.2 8.4
IDFC Infrastructure - Plan A (G) Rank 5
124.16 3.5 6.3 3.8 21.1 29.5 13.7 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.65 4.4 1.5 1.8 18.8 33.6 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
42.96 2.0 3.1 -3.6 18.5 44.3 -- --
SBI Infrastructure - Sr I (G) Rank 4
554.88 4.3 1.3 1.5 18.1 32.9 15.8 2.5
Escorts Power & Energy - Direct (G) Not Ranked
0.04 6.7 6.8 1.0 18.0 44.7 -- --
Escorts Power and Energy (G) Not Ranked
0.78 6.7 6.8 1.0 17.8 44.1 19.2 0.4
UTI Infrastructure Fund -Direct (G) Not Ranked
6.99 1.5 3.2 -3.6 17.4 35.4 -- --
Birla SL Infrastructure (G) Rank 3
778.99 2.0 2.9 -4.0 17.4 43.2 24.3 8.6
UTI Infrastructure Fund (G) Rank 4
1,538.85 1.5 3.1 -3.9 16.9 34.8 18.5 4.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.40 2.7 5.3 0.3 16.5 35.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 3.1 3.4 -2.8 16.3 38.1 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.16 1.9 2.8 -2.5 16.2 40.0 -- --
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.1 3.3 -3.1 15.6 37.3 19.8 7.1
Taurus Infrastructure (G) Not Ranked
5.71 1.8 2.4 -3.0 15.5 39.2 18.1 5.0
Birla SL India Reforms -Direct (G) Not Ranked
1.15 1.7 1.6 -3.0 15.4 36.7 -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.64 2.7 5.0 -0.3 15.3 33.8 17.2 3.5
Birla SL India Reforms Fund (G) Rank 2
261.42 1.7 1.4 -3.3 14.7 35.8 18.0 6.3
HDFC Infrastructure - Direct (G) Not Ranked
166.26 3.2 -0.7 -5.9 14.0 44.8 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.91 1.6 4.1 -1.8 13.8 32.2 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
60.70 1.5 3.7 -2.3 12.7 31.2 18.8 5.4
HDFC Infrastructure Fund (G) Rank 3
1,796.34 3.1 -1.0 -6.4 12.6 43.6 19.1 5.9
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.32 5.7 3.5 6.5 12.4 33.8 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
56.53 5.7 3.4 6.2 11.9 33.1 15.8 7.0
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.29 3.2 2.8 1.0 11.7 35.7 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
21.49 3.1 2.7 0.8 11.1 34.9 17.8 3.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.16 4.9 6.9 1.3 10.2 34.8 -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.97 4.9 6.8 1.2 10.2 34.6 15.4 3.5
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.96 4.7 6.3 0.4 8.8 33.1 14.2 2.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 4.7 6.4 0.5 8.7 33.3 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.35 4.1 0.1 -4.1 6.0 39.6 -- --
Escorts Infrastructure (G) Not Ranked
2.36 4.1 0.1 -4.1 5.8 39.4 12.7 -4.7
Reliance Diver. Power -Direct (G) Not Ranked
30.28 6.2 5.6 -1.9 4.9 36.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 6.2 5.5 -2.2 4.3 35.3 13.9 -1.3
Sahara Power & Natural -Direct (G) Not Ranked
0.32 3.8 4.9 -2.2 2.1 27.7 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.18 3.8 4.8 -2.4 1.8 27.4 12.3 2.4
GS Infra BeES Not Ranked
18.00 -0.1 0.8 -0.9 0.4 21.7 11.6 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.4 3.7 -0.9 15.6 36.1 16.8 4.5

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

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