YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - Returns (in %) - as on Oct 22, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Infrastructure (G) Rank 1
669.65 0.6 1.9 31.3 66.9 23.3 18.3 8.4
DSP-BR India TIGER - RP (G) Rank 2
1,362.22 -0.9 -- 26.6 56.1 17.5 15.7 7.1
HSBC Progressive Themes (G) Rank 2
144.71 0.5 5.4 40.7 89.2 18.6 17.4 5.0
ICICI Pru Infrastructure (G) Rank 3
1,724.67 -0.2 1.1 27.1 55.6 19.8 14.6 6.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.1 2.3 32.8 81.8 18.8 15.5 7.0
Tata Infrastructure Fund (G) Rank 3
790.36 0.8 3.2 26.3 50.4 12.2 10.9 3.2
UTI Infrastructure Fund (G) Rank 3
1,605.22 -0.1 0.8 23.4 52.6 15.2 12.9 2.5
JM Basic Fund (G) Rank 3
169.43 0.5 4.5 28.1 50.1 19.1 18.4 0.5
Reliance Diver. Power - RP (G) Rank 4
2,270.75 -1.8 -6.1 25.0 58.4 10.9 8.1 -1.5
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 0.1 2.1 25.4 61.4 10.0 6.5 -0.8
SBI Infrastructure - Sr I (G) Rank 5
579.76 -1.0 0.3 27.3 46.9 11.4 8.0 0.3
Religare Invesco Infrastructure (G) Not Ranked
35.87 -1.0 5.9 39.7 83.6 27.8 18.5 10.3
JM Basic Fund -Direct (G) Not Ranked
0.37 0.6 4.7 28.5 51.2 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 0.3 1.3 23.3 48.4 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 0.3 1.1 22.9 47.5 18.9 13.2 4.0
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 0.6 5.6 41.2 90.5 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -2.0 2.6 33.4 83.1 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -0.5 -4.0 24.1 52.3 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 -- 0.9 23.7 53.3 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 -0.8 6.3 40.7 85.7 -- -- --
Franklin Build India - Direct (G) Not Ranked
13.99 1.3 14.7 46.7 79.0 -- -- --
Franklin Build India Fund (G) Not Ranked
132.02 1.2 14.3 46.1 77.6 38.6 31.2 18.2
Tata Infrastructure - Direct (G) Not Ranked
2.98 0.8 3.3 26.5 51.1 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 0.1 2.3 25.8 62.4 -- -- --
GS Infra BeES Not Ranked
31.35 1.6 -4.0 15.1 34.3 11.2 7.6 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 -0.9 0.4 27.6 47.7 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -1.7 -6.0 25.3 59.4 -- -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -0.1 1.3 27.6 56.7 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -0.4 -4.1 24.3 53.3 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 -0.5 -3.4 16.4 45.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 -0.5 -3.4 16.3 45.2 13.4 9.8 3.5
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 -1.3 3.8 35.2 64.5 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 -1.4 3.7 34.9 63.6 19.6 15.6 10.4
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 0.7 2.1 31.8 68.3 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 -1.8 -2.9 22.3 51.7 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 -1.8 -3.0 22.0 50.8 17.8 11.4 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 -0.4 0.6 27.6 53.0 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 -0.4 0.4 27.0 51.8 16.2 10.4 --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 -0.7 8.7 40.4 76.3 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
131.17 -0.7 8.4 39.6 75.0 23.2 16.5 10.2
IDFC Infrastructure - Direct (G) Not Ranked
8.32 -0.8 3.5 23.6 41.9 -- -- --
L&T Infrastructure (G) Not Ranked
141.70 -0.7 0.6 29.6 70.9 21.5 17.1 4.6
L&T Infrastructure -Direct (G) Not Ranked
4.22 -0.7 0.7 29.9 71.7 -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 -1.3 -0.5 25.7 60.5 15.3 13.2 4.2
Sahara Infrastructure-VPO (G) Not Ranked
3.35 -0.4 -3.9 24.5 53.4 12.8 10.8 1.7
Sahara Infrastructure-FPO (G) Not Ranked
2.22 -0.5 -4.1 23.9 51.9 11.7 9.8 0.8
Escorts Infrastructure -Direct (G) Not Ranked
0.81 -0.7 -2.5 30.4 72.0 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 -0.1 2.0 31.6 79.6 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 -0.1 1.8 31.2 78.6 17.9 11.0 -0.1
Escorts Infrastructure (G) Not Ranked
2.66 -0.8 -2.6 30.2 71.8 13.0 5.1 -3.4
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 -0.9 0.1 27.0 56.9 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 -2.6 2.4 27.8 52.8 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 -2.7 2.3 27.5 52.0 16.6 8.5 7.9
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 -1.3 -0.4 26.0 61.3 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
101.83 -1.0 3.1 22.8 40.5 9.9 5.0 --
CATEGORY AVERAGE -0.5 1.4 27.3 57.7 8.3 6.2 1.9

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 23, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.