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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 01, 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
Franklin Build India - Direct (G) Not Ranked
3.79 9.4 22.3 66.8 100.6 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 9.3 22.1 66.3 99.2 42.8 29.7 18.2
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 5.9 12.3 65.6 104.7 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 5.7 11.8 64.7 102.7 32.6 15.5 11.2
JM Basic Fund -Direct (G) Not Ranked
0.28 5.6 10.0 50.2 73.8 -- -- --
JM Basic Fund (G) Rank 3
160.54 5.5 9.8 49.6 72.6 27.0 17.8 1.7
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 5.2 9.5 61.0 85.5 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 5.2 9.4 60.7 84.6 24.0 15.0 11.2
HDFC Infrastructure - Direct (G) Not Ranked
78.29 4.9 9.3 71.6 121.6 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 4.8 9.0 71.0 120.2 29.0 15.1 10.0
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 4.7 7.0 51.0 86.3 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 4.7 6.9 50.4 85.2 16.4 4.4 0.6
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 4.4 7.8 59.4 94.4 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
1.62 4.3 5.2 62.5 95.3 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 4.3 5.6 54.4 82.5 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 4.3 5.4 54.1 81.7 23.4 11.7 4.2
Birla SL Infrastructure (G) Rank 1
441.77 4.3 7.5 58.8 93.1 30.5 17.3 10.1
L&T Infrastructure (G) Not Ranked
42.36 4.3 5.2 62.0 94.3 27.8 16.2 6.1
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 4.2 11.8 56.7 87.1 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 4.1 11.5 56.0 85.8 26.0 12.5 11.7
Escorts Power & Energy - Direct (G) Not Ranked
0.01 4.1 6.7 66.0 102.8 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 4.0 6.6 65.5 101.7 25.4 9.5 0.8
Tata Infrastructure - Direct (G) Not Ranked
1.94 3.8 5.3 47.3 69.7 -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 3.8 5.1 47.0 68.9 15.9 9.0 4.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 3.8 4.4 56.8 80.5 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 3.7 4.2 56.1 79.3 26.4 14.1 8.1
LIC Infrastructure - Direct (G) Not Ranked
0.25 3.6 6.7 47.3 69.9 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 3.6 6.5 52.7 74.8 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 3.5 6.6 46.9 69.1 25.0 12.0 5.2
BOI AXA Focused Infrast. (G) Not Ranked
11.83 3.5 6.3 52.0 73.1 20.6 8.6 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 3.5 10.8 49.0 66.9 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 3.5 10.6 48.6 66.0 17.9 7.4 9.6
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 3.1 4.3 55.7 80.8 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 3.0 4.1 55.2 79.9 25.4 14.8 8.8
Taurus Infrastructure -Direct (G) Not Ranked
0.06 3.0 4.5 54.8 90.3 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 2.9 4.4 54.3 89.2 22.9 12.0 6.2
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 2.4 9.6 68.7 109.4 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 2.4 3.8 53.1 71.1 -- -- --
SBI Infrastructure - Sr I (G) Rank 5
531.61 2.4 3.7 52.7 70.2 17.4 6.7 1.8
HSBC Progressive Themes (G) Rank 2
127.82 2.4 9.4 68.2 107.9 25.7 16.0 5.6
IDFC Infrastructure - Direct (G) Not Ranked
4.55 2.1 2.4 41.0 54.5 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 2.0 2.1 40.3 53.3 11.9 3.0 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 1.6 2.7 55.8 76.9 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 1.6 2.5 55.2 75.6 23.6 10.6 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 1.4 -2.3 42.0 69.7 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 1.4 -2.4 41.8 69.3 19.7 8.7 5.8
GS Infra BeES Not Ranked
54.16 1.2 -2.5 39.7 62.3 19.8 5.0 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 0.7 0.3 51.7 78.5 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 0.7 0.5 52.0 78.6 20.7 10.7 3.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 0.6 0.3 51.5 77.4 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 0.6 0.3 51.3 76.9 19.5 9.6 2.6
Escorts Infrastructure -Direct (G) Not Ranked
0.26 0.1 3.1 64.8 97.0 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 0.1 2.9 64.8 96.9 21.1 3.6 -2.5
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.1 0.5 59.0 81.3 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -- 0.3 58.5 80.3 19.3 7.5 1.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.2 5.8 52.8 79.3 11.3 5.6 2.5

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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