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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 15, 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
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 10.0 15.3 55.3 94.1 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 10.0 15.0 54.6 92.7 27.6 15.5 11.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 9.5 7.5 50.7 70.3 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 9.5 7.4 50.4 69.4 20.7 9.1 10.1
Franklin Build India - Direct (G) Not Ranked
3.79 8.9 21.9 60.4 92.7 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 8.8 15.8 62.9 105.6 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 8.7 15.4 62.1 103.5 33.6 18.0 11.6
Franklin Build India Fund (G) Not Ranked
83.44 8.7 21.6 59.8 91.4 42.0 30.6 18.6
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 8.6 13.9 64.6 105.7 -- -- --
HSBC Progressive Themes (G) Rank 2
127.82 8.6 13.7 64.0 104.3 24.9 17.2 5.8
Escorts Power & Energy - Direct (G) Not Ranked
0.01 7.6 8.3 58.1 101.2 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 7.6 8.2 57.7 100.0 24.0 10.2 1.2
HDFC Infrastructure - Direct (G) Not Ranked
78.29 7.3 11.6 63.4 108.5 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 7.2 11.3 62.7 107.2 26.2 15.9 9.7
IDFC Infrastructure - Direct (G) Not Ranked
4.55 7.0 8.1 38.2 51.7 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 6.9 7.7 37.6 50.5 12.5 4.4 --
Tata Infrastructure - Direct (G) Not Ranked
1.94 6.8 7.6 40.0 63.0 -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 6.8 7.5 39.7 62.2 15.4 10.4 4.3
L&T Infrastructure -Direct (G) Not Ranked
1.62 6.1 6.4 55.1 90.6 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 6.0 6.2 54.8 89.5 26.1 17.0 5.5
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 5.6 6.4 47.3 74.4 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 5.6 7.4 46.7 63.0 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 5.6 6.2 46.9 73.5 22.9 15.9 8.3
SBI Infrastructure - Sr I (G) Rank 5
531.61 5.6 7.3 46.3 62.1 15.4 7.7 1.5
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 5.3 8.1 43.7 77.2 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 5.3 5.9 45.6 79.8 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 5.3 8.0 43.1 76.2 15.5 5.0 0.4
Taurus Infrastructure (G) Not Ranked
7.01 5.2 5.8 45.2 79.0 20.0 13.0 6.1
Sahara Power & Natural -Direct (G) Not Ranked
0.04 5.2 -0.8 36.4 65.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 5.1 -0.9 36.2 65.1 18.7 9.5 5.3
JM Basic Fund -Direct (G) Not Ranked
0.28 5.1 10.2 40.7 62.9 -- -- --
JM Basic Fund (G) Rank 3
160.54 5.1 10.0 40.2 61.8 22.2 18.0 1.2
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 4.8 8.6 53.4 78.6 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 4.8 0.7 46.5 72.9 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 4.8 1.0 46.8 73.0 18.5 10.8 3.4
BOI AXA Focused Infrast. (G) Not Ranked
11.83 4.8 8.7 45.2 67.6 18.9 9.9 --
Can Robeco Infrastructure (G) Not Ranked
82.89 4.8 8.5 53.1 77.7 23.8 15.9 11.0
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 4.8 5.9 42.5 69.6 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 4.7 0.8 46.3 71.8 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 4.7 7.8 48.2 85.5 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 4.7 5.8 42.2 68.9 20.3 12.2 3.3
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 4.7 8.8 45.7 68.9 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 4.7 0.7 46.1 71.4 17.4 9.8 2.5
Birla SL Infrastructure (G) Rank 1
441.77 4.7 7.6 47.6 84.1 27.5 17.6 9.3
Reliance Diver. Power -Direct (G) Not Ranked
18.29 4.6 2.5 50.2 80.8 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 4.6 2.3 49.8 79.8 17.9 8.2 0.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.2 7.4 48.5 73.8 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.1 7.2 47.9 72.6 24.2 15.0 7.7
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 4.1 3.1 47.1 70.1 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 4.0 2.8 46.4 68.8 21.1 11.4 --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 3.6 3.8 56.6 90.4 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 3.6 3.6 56.6 90.2 18.0 3.9 -2.4
LIC Infrastructure - Direct (G) Not Ranked
0.25 3.3 7.6 37.2 61.7 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 3.3 7.5 36.8 60.9 21.3 12.7 4.5
GS Infra BeES Not Ranked
54.16 1.4 -1.8 27.9 47.6 15.3 5.3 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.6 7.2 46.2 73.8 10.6 6.0 2.4

Note : Returns have been calculated based on NAV's as on Sep 15, 2014 & Index values as on Sep 15, 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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