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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 Sep 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Infrastructure (G) Rank 1
441.77 3.0 7.0 47.1 79.1 27.6 17.2 8.8
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 3.4 5.7 45.8 67.2 22.6 15.2 7.9
HSBC Progressive Themes (G) Rank 2
127.82 5.6 11.8 62.6 96.6 23.5 16.3 5.2
ICICI Pru Infrastructure (G) Rank 3
1,475.89 2.1 6.0 47.5 66.9 24.0 14.4 7.3
HDFC Infrastructure Fund (G) Rank 3
918.01 5.0 10.2 61.4 99.3 25.2 15.2 9.0
Tata Infrastructure Fund (G) Rank 3
746.12 4.1 6.3 38.5 56.8 15.1 9.7 3.9
UTI Infrastructure Fund (G) Rank 3
1,519.68 2.6 5.5 41.7 62.4 19.7 11.7 2.8
JM Basic Fund (G) Rank 3
160.54 3.7 10.4 41.1 57.4 22.5 17.3 0.9
Reliance Diver. Power - RP (G) Rank 4
2,018.62 2.1 0.5 47.8 75.2 17.0 7.5 --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 3.6 7.2 41.4 72.7 14.4 4.5 -0.3
SBI Infrastructure - Sr I (G) Rank 5
531.61 3.6 6.9 46.2 57.9 15.2 7.4 1.1
Religare Invesco Infrastructure (G) Not Ranked
28.98 5.4 13.8 60.2 99.0 32.7 17.3 11.1
JM Basic Fund -Direct (G) Not Ranked
0.28 3.7 10.6 41.6 58.5 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 3.3 7.3 36.9 56.5 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 3.3 7.1 36.6 55.7 21.7 12.2 4.1
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 5.7 12.0 63.1 97.9 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 5.1 10.5 62.1 100.6 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 1.5 -0.6 42.9 64.5 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 2.6 5.6 42.1 63.0 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 5.5 14.2 61.0 100.8 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 7.6 21.8 61.4 87.8 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 7.5 21.5 60.9 86.5 42.1 30.6 18.4
Tata Infrastructure - Direct (G) Not Ranked
1.94 4.2 6.4 38.8 57.5 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 3.6 7.4 42.1 73.7 -- -- --
GS Infra BeES Not Ranked
54.16 -0.4 -2.2 28.5 42.4 15.2 5.1 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 3.6 7.0 46.6 58.7 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 2.1 0.7 48.2 76.3 -- -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 2.1 6.2 48.1 68.0 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 1.6 -0.7 43.1 65.6 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 2.1 -2.0 33.6 58.3 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 2.1 -2.0 33.4 58.0 17.1 8.4 4.7
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 3.5 9.1 53.4 72.9 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 3.5 8.9 53.0 72.0 23.6 15.7 10.9
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 3.1 7.3 47.8 80.5 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 1.9 3.1 45.4 62.6 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 1.9 3.0 45.1 61.6 21.1 10.9 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 3.5 8.2 45.7 61.9 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 3.3 7.9 45.1 60.4 19.3 9.5 --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 8.7 14.1 54.4 89.4 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 8.6 13.8 53.7 88.0 27.4 15.1 10.9
IDFC Infrastructure - Direct (G) Not Ranked
4.55 6.8 9.7 40.5 50.9 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 3.4 4.9 53.0 84.5 25.9 16.4 5.0
L&T Infrastructure -Direct (G) Not Ranked
1.62 3.5 5.1 53.3 85.7 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 3.3 5.4 44.8 73.0 19.4 12.2 5.5
Sahara Infrastructure-VPO (G) Not Ranked
3.24 1.6 -0.5 43.4 65.7 16.7 9.7 2.5
Sahara Infrastructure-FPO (G) Not Ranked
2.11 1.5 -0.7 42.7 64.2 15.6 8.6 1.6
Escorts Infrastructure -Direct (G) Not Ranked
0.26 1.3 4.5 54.6 88.7 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 3.1 8.1 56.1 94.9 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 3.0 7.9 55.7 93.7 22.7 9.6 0.7
Escorts Infrastructure (G) Not Ranked
2.05 1.2 4.3 54.6 88.6 17.2 3.6 -2.9
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 3.4 5.8 46.3 68.1 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 4.2 10.3 45.4 64.1 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 4.2 10.2 45.1 63.3 19.9 8.2 9.3
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 3.3 5.5 45.3 74.0 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 6.6 9.4 39.8 49.6 13.0 4.7 --
CATEGORY AVERAGE 3.4 6.7 45.1 68.6 10.3 5.8 2.2

Note : Returns have been calculated based on NAV's as on Sep 19, 2014 & Index values as on Sep 19, 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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