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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 Jan 29, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 5.2 7.5 10.3 75.4 22.9 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 5.2 7.3 10.0 74.4 22.1 16.0 --
Birla SL Infrastructure (G) Rank 2
758.76 7.1 15.3 21.8 96.4 32.0 27.0 11.3
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 7.2 15.6 22.3 98.2 32.9 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 5.1 9.8 15.5 76.0 24.4 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 4.9 9.5 15.0 74.5 23.4 16.6 --
Can Robeco Infrastructure (G) Not Ranked
97.10 11.0 16.2 25.6 97.4 31.9 24.0 13.6
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 11.1 16.3 26.0 98.4 32.6 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 7.1 16.9 22.2 90.6 25.9 -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 7.1 16.7 21.9 89.6 25.2 23.0 10.8
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 0.8 0.5 8.4 57.8 19.5 -- --
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 0.8 0.4 8.1 57.1 19.0 12.2 8.4
Escorts Infrastructure (G) Not Ranked
2.61 5.7 8.5 10.3 86.3 23.3 10.3 -2.5
Escorts Infrastructure -Direct (G) Not Ranked
0.55 5.7 8.5 10.5 86.6 23.4 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 2.3 11.2 17.8 91.8 27.9 -- --
Escorts Power and Energy (G) Not Ranked
0.83 2.3 11.2 17.6 90.9 27.0 17.6 1.5
Franklin Build India - Direct (G) Not Ranked
28.41 8.0 20.9 41.7 123.6 48.4 -- --
Franklin Build India Fund (G) Rank 1
194.84 7.9 20.5 40.7 121.6 47.2 41.2 21.6
GS Infra BeES Not Ranked
42.24 9.3 2.6 3.4 48.4 13.8 10.3 --
HDFC Infrastructure - Direct (G) Not Ranked
141.88 6.5 11.7 19.9 105.5 27.1 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 6.4 11.4 19.2 103.6 26.2 21.7 9.7
HSBC Progressive Themes (G) Rank 2
148.87 7.6 16.8 27.8 120.2 27.2 26.0 9.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 7.7 17.0 28.2 121.7 28.1 -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 7.7 12.4 18.3 81.6 25.3 20.8 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 7.8 12.6 18.7 82.9 26.0 -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
9.41 6.1 9.5 18.4 68.2 18.4 -- --
IDFC Infrastructure - Plan A (G) Rank 4
115.03 5.9 8.8 17.1 65.7 17.3 10.4 --
JM Basic Fund (G) Rank 3
168.55 10.3 14.5 24.0 86.8 25.7 23.6 3.7
JM Basic Fund -Direct (G) Not Ranked
0.40 10.3 14.7 24.4 88.1 26.5 -- --
L&T Infrastructure (G) Rank 1
169.55 7.0 11.0 16.9 91.0 28.4 23.0 8.3
L&T Infrastructure -Direct (G) Not Ranked
4.85 7.1 11.2 17.3 92.4 29.3 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.18 6.8 10.6 16.3 73.6 24.0 -- --
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 6.7 10.3 15.8 72.4 23.2 19.5 7.2
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
2.02 5.1 14.0 27.0 106.8 36.7 -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
151.24 5.0 13.7 26.3 104.9 35.7 24.4 12.9
Reliance Diver. Power - RP (G) Rank 5
2,170.74 4.6 8.2 6.5 74.8 17.6 13.6 0.7
Reliance Diver. Power -Direct (G) Not Ranked
27.75 4.6 8.4 6.8 75.8 18.2 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 7.4 14.5 26.5 111.3 39.2 -- --
Religare Invesco Infrastructure (G) Not Ranked
38.11 7.2 14.0 25.3 108.2 37.8 27.0 12.7
Sahara Infrastructure-FPO (G) Not Ranked
2.13 5.8 7.7 7.9 69.8 17.7 14.2 3.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 5.5 7.4 7.7 69.7 17.8 -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.16 5.9 7.9 8.4 71.4 18.8 15.2 4.6
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 5.9 8.0 8.2 71.3 18.9 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.33 4.6 2.8 3.6 50.6 17.1 -- --
Sahara Power&Natural Res. (G) Not Ranked
2.50 4.5 2.7 3.5 50.3 16.9 12.3 4.6
SBI Infrastructure - Sr I (G) Rank 5
565.65 6.5 10.3 15.7 73.4 17.5 14.1 2.9
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 6.5 10.5 16.0 74.4 18.2 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 8.5 16.1 23.1 87.6 23.9 -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 8.4 15.9 22.7 86.2 23.2 14.6 1.7
Tata Infrastructure - Direct (G) Not Ranked
4.13 8.5 19.4 27.5 89.2 25.8 -- --
Tata Infrastructure Fund (G) Rank 3
794.11 8.4 19.3 27.3 88.3 25.2 19.2 7.4
Taurus Infrastructure (G) Not Ranked
6.23 6.6 14.3 17.8 86.1 22.4 19.7 7.0
Taurus Infrastructure -Direct (G) Not Ranked
0.11 6.6 14.4 18.1 87.2 22.9 -- --
UTI Infrastructure Fund (G) Rank 4
1,585.85 7.9 15.0 21.5 88.9 23.4 20.2 5.9
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 7.9 15.1 21.8 89.7 24.0 -- --
CATEGORY AVERAGE 5.8 10.4 15.9 76.9 22.6 16.3 5.3

Note : Returns have been calculated based on NAV's as on Jan 29, 2015 & Index values as on Jan 29, 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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