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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 Jul 29, 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 -- -- -- -- -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 3.4 37.1 51.4 58.3 24.4 12.2 11.5
Franklin Build India - Direct (G) Not Ranked
3.79 1.2 28.9 54.3 69.0 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 1.1 28.8 53.9 67.9 35.7 22.8 --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 0.3 31.7 66.5 82.4 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 0.2 22.1 47.7 53.4 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 0.2 22.0 47.3 52.7 22.1 8.3 4.8
Religare Invesco Infrastructure (G) Not Ranked
28.98 0.2 31.3 65.5 80.5 29.0 11.0 11.0
JM Basic Fund -Direct (G) Not Ranked
0.28 -0.2 23.1 49.0 51.6 -- -- --
JM Basic Fund (G) Rank 3
160.54 -0.2 22.9 48.4 50.6 22.9 12.6 1.3
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 -0.7 30.6 61.6 71.6 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -0.7 31.2 66.6 83.8 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 -0.7 30.3 61.0 70.5 24.7 10.0 11.6
Escorts Infrastructure (G) Not Ranked
2.05 -0.7 31.2 66.7 83.8 16.4 -0.6 -2.1
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 -1.3 29.1 55.2 58.3 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 -1.3 29.0 54.8 57.4 21.1 10.9 10.7
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 -1.5 26.3 51.7 56.6 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 -1.5 22.5 51.1 64.3 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 -1.6 22.3 50.5 63.3 13.1 -0.4 1.0
BOI AXA Focused Infrast. (G) Not Ranked
11.83 -1.6 25.9 51.1 55.4 18.3 5.7 --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 -1.8 28.0 60.4 75.7 -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 -1.8 27.7 59.7 74.5 27.9 12.5 10.0
Taurus Infrastructure -Direct (G) Not Ranked
0.06 -1.8 26.7 56.5 68.6 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 -1.9 26.4 56.1 67.9 19.4 8.4 6.5
Tata Infrastructure - Direct (G) Not Ranked
1.94 -2.4 22.9 47.1 48.0 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 -2.4 30.5 68.1 84.2 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -2.4 23.2 54.1 56.1 -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 -2.4 22.7 46.7 47.3 14.2 4.6 4.3
UTI Infrastructure Fund (G) Rank 3
1,519.68 -2.4 23.0 53.8 55.5 19.4 7.0 3.6
HSBC Progressive Themes (G) Rank 2
127.82 -2.5 30.3 67.5 83.0 21.8 9.0 5.0
IDFC Infrastructure - Direct (G) Not Ranked
4.55 -2.5 19.3 41.6 39.5 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 -2.6 19.0 41.1 38.5 10.1 0.7 --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -3.0 32.3 63.7 76.5 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -3.0 32.1 63.2 75.5 19.0 4.4 2.2
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -3.2 25.9 53.8 60.1 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -3.2 24.5 52.0 64.1 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -3.3 25.7 53.4 59.4 22.6 10.8 8.6
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -3.3 24.3 51.4 63.0 22.0 9.0 7.6
L&T Infrastructure -Direct (G) Not Ranked
1.62 -3.3 28.2 61.7 78.8 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 -3.4 28.0 61.4 77.6 24.3 11.0 5.8
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 -3.4 22.0 45.5 63.5 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 -3.4 21.8 45.2 62.7 16.6 4.5 10.1
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -3.4 27.7 67.6 84.0 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 -3.5 27.5 67.0 83.0 22.4 8.4 9.5
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -3.7 25.8 48.2 50.3 -- -- --
SBI Infrastructure - Sr I (G) Rank 5
531.61 -3.8 25.6 47.8 49.5 14.6 3.6 1.5
GS Infra BeES Not Ranked
54.16 -3.8 21.0 44.9 47.5 17.6 2.6 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -4.3 25.0 58.0 64.9 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -4.3 24.9 57.6 63.8 21.3 7.2 --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -5.6 27.4 62.4 77.3 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 -5.7 27.3 61.9 76.3 19.9 3.9 0.2
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -6.9 27.5 56.7 64.9 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -6.9 27.5 56.5 64.5 18.2 7.4 4.0
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -6.9 27.3 56.0 63.3 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -7.0 27.2 55.8 62.9 17.0 6.4 3.1
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -7.4 18.7 43.1 59.8 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -7.4 18.6 43.0 59.5 17.9 6.5 6.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.5 25.3 53.2 62.5 10.2 3.8 2.4

Note : Returns have been calculated based on NAV's as on Jul 29, 2014 & Index values as on Jul 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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