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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 Apr 15, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin Build India - Direct (G) Not Ranked
1.65 6.1 14.0 21.3 27.9 -- -- --
Franklin Build India Fund (G) Not Ranked
56.04 6.1 13.8 20.9 27.0 18.4 10.5 --
Religare Invesco Infra. -Direct (G) Not Ranked
0.01 8.5 19.4 31.6 23.5 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
2.04 7.7 17.1 28.6 23.2 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
0.16 10.6 18.9 30.9 23.2 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.01 9.0 13.9 26.9 22.7 -- -- --
Birla SL Infrastructure (G) Rank 1
272.88 7.6 17.0 28.2 22.6 10.0 1.7 13.7
Escorts Power & Energy - Direct (G) Not Ranked
N.A. 12.6 21.2 38.0 22.5 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.01 11.6 19.8 24.9 22.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.24 9.0 13.9 26.7 22.5 4.5 -0.7 11.2
Religare Invesco Infrastructure (G) Not Ranked
24.06 8.4 18.9 31.1 22.4 10.0 1.2 10.5
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.20 10.8 13.4 22.3 22.3 -- -- --
L&T Infrastructure (G) Not Ranked
23.13 10.6 18.6 30.4 22.3 7.8 -0.4 8.4
Escorts Power and Energy (G) Not Ranked
0.62 12.5 21.0 37.6 21.8 2.1 -7.4 2.7
Baroda Pioneer Infrastructure (G) Not Ranked
22.09 11.4 19.6 24.5 21.7 6.3 -3.1 --
DSP-BR Natural Resources-RP(G) Not Ranked
59.36 10.7 13.3 22.0 21.7 3.7 -2.1 11.9
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.15 6.4 18.4 28.5 18.5 -- -- --
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 8.4 14.7 22.8 18.5 9.3 0.1 9.7
GS Infra BeES Not Ranked
4.51 6.9 15.2 19.3 18.0 4.3 -4.7 --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
53.75 6.4 18.3 28.2 17.9 6.9 1.7 14.2
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 8.5 14.8 22.6 17.9 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.02 7.8 15.5 20.8 17.9 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.46 9.4 18.2 30.6 17.4 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,216.76 8.4 14.6 22.2 17.3 8.1 -0.9 8.7
BOI AXA Focused Infrast. (G) Not Ranked
11.64 7.6 15.1 20.2 16.8 3.9 -3.4 --
Sundaram Infrastructure Adv -RP (G) Rank 4
230.80 9.3 18.0 30.2 16.8 -2.9 -8.8 7.1
Escorts Infrastructure (G) Not Ranked
1.40 14.4 17.0 35.3 15.9 -6.8 -12.5 -0.7
Escorts Infrastructure -Direct (G) Not Ranked
N.A. 14.3 17.0 35.3 15.8 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
15.64 12.0 10.2 24.6 15.6 2.3 2.3 17.8
Reliance Diver. Power -Direct (G) Not Ranked
11.03 11.9 16.8 30.5 15.5 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.01 5.7 15.2 21.3 15.1 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.20 5.4 14.6 17.9 14.9 -- -- --
Reliance Diver. Power - RP (G) Rank 5
1,654.34 11.8 16.6 30.1 14.8 0.5 -8.2 4.5
LIC Infrastructure Sr-1 (G) Not Ranked
64.59 5.7 15.0 21.0 14.6 8.3 -1.1 7.7
DSP-BR India TIGER - IP (G) Not Ranked
10.84 8.3 14.4 23.5 14.6 7.5 1.0 11.2
HDFC Infrastructure - Direct (G) Not Ranked
20.60 11.9 21.5 39.4 14.5 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
4.49 8.3 14.4 23.5 14.5 -- -- --
JM Basic Fund (G) Rank 2
146.17 5.3 14.4 17.5 14.2 8.4 1.6 7.0
DSP-BR India TIGER - RP (G) Rank 2
1,024.95 8.2 14.3 23.2 14.0 7.0 0.5 10.6
HDFC Infrastructure Fund (G) Rank 4
413.65 11.9 21.4 39.0 13.9 3.1 -2.8 13.2
Can Robeco Infrastructure-Direct(G) Not Ranked
0.21 8.9 16.8 21.9 13.0 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 8.0 18.9 24.5 12.7 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.01 10.1 15.5 24.5 12.5 -- -- --
Can Robeco Infrastructure (G) Not Ranked
70.30 8.8 16.7 21.6 12.4 5.4 1.1 13.9
Sahara Infrastructure-VPO (G) Not Ranked
2.82 10.1 15.4 24.4 12.3 1.6 -2.1 7.7
UTI Infrastructure Fund (G) Rank 3
1,276.34 8.0 18.8 24.3 12.2 5.7 -2.6 5.6
Taurus Infrastructure -Direct (G) Not Ranked
0.02 7.2 16.5 28.7 12.2 -- -- --
Taurus Infrastructure (G) Not Ranked
7.10 7.2 16.4 28.4 11.8 4.1 -2.4 12.6
Sahara Infrastructure-FPO-Direct(G) Not Ranked
N.A. 10.0 15.2 23.9 11.5 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.71 10.0 15.2 23.8 11.2 0.6 -3.0 6.8
Tata Infrastructure - Direct (G) Not Ranked
1.05 5.8 14.8 20.6 10.8 -- -- --
Sundaram Energy Opp. -Direct (G) Not Ranked
0.09 6.5 12.6 18.2 10.4 -- -- --
Tata Infrastructure Fund (G) Rank 3
661.29 5.8 14.7 20.3 10.2 2.6 -4.2 7.9
HSBC Progressive Themes -Direct (G) Not Ranked
0.12 11.6 19.2 37.2 10.1 -- -- --
Sundaram Energy Oppor. (G) Rank 3
434.59 6.2 12.3 17.8 9.8 1.9 -3.0 7.2
HSBC Progressive Themes (G) Not Ranked
98.74 11.6 19.0 36.7 9.3 0.2 -1.8 4.7
IDFC Infrastructure - Direct (G) Not Ranked
2.30 6.9 11.8 15.0 8.8 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
46.76 6.8 11.7 14.6 8.2 -2.9 -6.5 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
0.64 9.0 11.5 17.4 7.2 -- -- --
SBI Infrastructure - Sr I (G) Rank 3
464.43 9.0 11.4 17.1 6.7 1.6 -5.4 4.5
CATEGORY AVERAGE 8.9 16.1 25.6 16.1 2.4 -1.1 4.0

Note : Returns have been calculated based on NAV's as on Apr 15, 2014 & Index values as on Apr 15, 2014

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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