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 Nov 27, 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
Franklin Build India - Direct (G) Not Ranked
13.99 8.9 15.8 41.5 96.8 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Franklin Build India Fund (G) Rank 1
132.02 8.8 15.4 40.8 95.1 43.7 37.3 19.5
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 8.8 16.0 31.8 87.6 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 8.7 15.7 31.1 86.1 29.3 22.0 11.7
Tata Infrastructure - Direct (G) Not Ranked
2.98 8.4 13.1 18.9 64.5 -- -- --
Tata Infrastructure Fund (G) Rank 4
790.36 8.4 13.0 18.6 63.8 18.3 16.7 4.8
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 8.4 13.6 31.5 96.1 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 8.3 11.2 19.9 71.3 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 8.3 11.0 19.5 70.2 16.5 12.9 1.3
Religare Invesco Infrastructure (G) Not Ranked
35.87 8.2 13.1 30.3 93.9 33.9 24.5 11.6
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 8.0 10.6 15.8 67.4 -- -- --
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 8.0 10.4 15.4 66.6 22.4 21.4 9.0
Escorts Power & Energy - Direct (G) Not Ranked
0.03 7.9 10.1 16.6 78.6 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 7.9 9.3 15.7 68.9 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 7.8 9.9 16.3 77.5 26.1 18.1 1.8
Taurus Infrastructure (G) Not Ranked
6.75 7.8 9.1 15.4 67.9 20.7 18.6 6.9
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 7.7 10.6 19.7 76.4 -- -- --
Birla SL Infrastructure (G) Rank 2
669.65 7.7 10.4 19.2 75.0 29.1 24.9 9.9
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 7.6 9.8 16.0 66.1 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 7.6 9.7 15.8 65.4 20.3 18.4 4.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 7.2 9.0 20.6 88.6 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 7.2 7.3 11.4 61.6 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 7.1 7.2 11.0 60.7 22.4 16.1 --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 7.1 8.7 19.9 87.1 25.9 22.0 8.7
BOI AXA Focused Infrast. (G) Not Ranked
12.52 6.7 9.2 16.8 62.3 20.0 15.3 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 6.7 9.4 17.2 63.5 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 6.7 9.3 15.0 56.0 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 6.7 9.0 17.6 56.9 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 6.7 14.1 23.3 94.3 -- -- --
SBI Infrastructure - Sr I (G) Rank 4
579.76 6.7 9.2 14.7 55.1 15.2 12.8 1.8
HSBC Progressive Themes (G) Rank 3
144.71 6.6 13.9 22.8 93.0 21.6 23.8 6.6
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 6.6 8.7 17.2 55.9 22.2 18.6 6.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 6.6 7.9 13.9 66.8 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 6.5 7.7 13.5 65.7 23.7 19.6 8.1
IDFC Infrastructure - Direct (G) Not Ranked
8.32 6.4 13.3 17.4 50.5 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 6.3 7.7 7.2 64.2 -- -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.3 7.5 6.9 63.2 15.8 14.1 0.2
IDFC Infrastructure - Plan A (G) Rank 5
101.83 6.2 12.7 16.5 48.8 14.3 9.7 --
JM Basic Fund -Direct (G) Not Ranked
0.37 6.1 9.1 20.9 58.9 -- -- --
JM Basic Fund (G) Rank 2
169.43 6.1 8.9 20.4 57.7 21.0 22.6 2.5
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 6.0 9.2 21.6 74.3 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 5.9 9.1 21.3 73.4 24.5 20.2 12.0
L&T Infrastructure -Direct (G) Not Ranked
4.22 5.9 8.1 15.6 78.5 -- -- --
L&T Infrastructure (G) Rank 1
141.70 5.8 7.9 15.2 77.3 25.9 21.9 6.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 5.3 5.4 4.1 59.4 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 5.3 5.3 4.3 59.5 17.0 15.5 3.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 5.2 5.2 3.9 58.4 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 5.2 5.1 3.8 58.1 15.9 14.4 2.8
Escorts Infrastructure -Direct (G) Not Ranked
0.81 4.4 6.2 10.0 72.6 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 4.4 6.1 9.6 72.3 19.2 11.6 -2.5
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 3.9 6.6 15.5 61.5 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 3.9 6.5 15.2 60.7 21.1 12.7 9.1
GS Infra BeES Not Ranked
31.35 2.0 4.0 2.2 36.0 12.1 10.2 --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 1.6 2.9 -1.4 42.3 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 1.6 2.8 -1.5 42.0 15.3 13.3 4.7
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.2 8.9 15.7 65.0 10.6 8.8 2.6

Note : Returns have been calculated based on NAV's as on Nov 27, 2014 & Index values as on Nov 27, 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.