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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 Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Diver. Power - RP (G) Rank 5
2,270.75 3.5 -1.1 31.4 58.7 13.6 7.3 0.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 5.2 5.4 33.9 55.2 22.2 14.3 8.6
UTI Infrastructure Fund (G) Rank 3
1,605.22 5.2 6.2 32.1 53.3 18.0 12.6 5.2
HDFC Infrastructure Fund (G) Rank 3
1,530.33 4.1 7.3 38.9 78.9 22.8 15.4 9.2
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 3.9 4.8 33.4 54.6 20.5 15.2 9.4
Tata Infrastructure Fund (G) Rank 4
790.36 5.1 7.0 32.2 49.9 14.7 10.5 5.5
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 2.9 6.2 30.0 60.6 11.7 6.2 1.6
Birla SL Infrastructure (G) Rank 2
669.65 5.1 6.2 36.9 65.7 26.3 17.8 10.7
SBI Infrastructure - Sr I (G) Rank 4
579.76 3.4 5.0 36.0 47.4 13.8 8.1 2.4
JM Basic Fund (G) Rank 2
169.43 3.5 8.7 35.0 49.3 21.1 17.1 3.5
HSBC Progressive Themes (G) Rank 3
144.71 5.2 9.4 46.0 89.8 20.8 16.7 7.0
L&T Infrastructure (G) Rank 1
141.70 3.4 5.4 37.4 71.4 24.3 16.6 7.6
Franklin Build India Fund (G) Rank 1
132.02 4.7 17.0 52.6 78.1 41.1 31.0 20.2
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 1.0 11.0 46.2 77.3 24.8 16.4 12.1
HDFC Infrastructure - Direct (G) Not Ranked
123.94 4.2 7.6 39.5 80.2 -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 3.6 8.2 31.0 40.4 12.0 4.7 --
Can Robeco Infrastructure (G) Not Ranked
96.21 1.6 8.5 41.5 65.3 22.1 15.6 12.7
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 4.0 5.0 33.8 55.4 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 4.6 5.6 29.8 47.1 21.1 12.6 6.9
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 2.7 7.7 33.0 58.0 19.0 8.6 9.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 5.2 5.6 34.4 56.2 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
35.87 2.2 10.5 47.5 85.1 30.7 18.3 12.3
GS Infra BeES Not Ranked
31.35 6.7 1.9 24.6 34.4 14.0 6.5 --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 4.9 2.9 29.7 52.8 20.5 11.1 --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 3.5 -0.9 31.7 59.6 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 5.2 6.5 37.6 67.1 -- -- --
Franklin Build India - Direct (G) Not Ranked
13.99 4.8 17.4 53.3 79.6 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 3.7 5.5 34.3 51.9 18.3 9.9 --
IDFC Infrastructure - Direct (G) Not Ranked
8.32 3.7 8.7 31.9 41.9 -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 2.9 3.4 32.3 58.6 18.0 12.6 7.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 3.4 5.2 36.4 48.1 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 5.2 6.3 32.4 54.0 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
4.22 3.5 5.6 37.8 72.7 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 3.3 0.3 30.2 54.1 16.0 10.4 4.4
Tata Infrastructure - Direct (G) Not Ranked
2.98 5.1 7.1 32.5 50.6 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 3.4 1.4 22.2 46.0 15.9 9.5 6.1
Escorts Infrastructure (G) Not Ranked
2.66 4.2 2.7 35.7 71.3 17.1 4.8 -1.3
Sahara Infrastructure-FPO (G) Not Ranked
2.22 3.2 0.1 29.6 52.7 14.9 9.3 3.5
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 1.1 11.3 47.0 78.7 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 2.9 6.3 30.5 61.7 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 1.6 8.6 41.9 66.2 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 4.7 5.8 30.3 48.0 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.81 4.2 2.9 36.0 71.6 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 5.2 9.6 46.5 91.1 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 4.2 5.2 36.5 75.9 21.8 10.6 2.1
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 5.0 3.0 30.1 53.7 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 2.7 7.8 33.3 58.8 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 3.5 1.5 22.4 46.3 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 2.4 10.9 48.5 87.2 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.37 3.6 8.8 35.5 50.4 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 3.8 5.7 34.7 53.2 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 3.0 3.6 32.6 59.5 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 3.3 -- 30.0 54.0 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.2 5.3 36.9 76.9 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 3.2 0.1 29.8 53.0 -- -- --
CATEGORY AVERAGE 3.6 5.7 33.6 57.9 9.6 6.0 2.9

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 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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