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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 Nov 21, 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
Franklin Build India - Direct (G) Not Ranked
13.99 10.9 16.9 42.7 100.2 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Franklin Build India Fund (G) Rank 1
132.02 10.8 16.5 41.9 98.5 46.8 38.2 20.0
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 10.1 15.7 35.0 95.1 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 10.0 15.4 34.3 93.5 30.5 22.8 11.9
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 9.8 9.5 18.2 71.4 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 9.7 9.4 17.9 70.7 22.6 19.6 4.4
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 9.5 13.5 32.7 101.2 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
35.87 9.4 13.1 31.6 99.1 35.3 25.1 11.8
Tata Infrastructure - Direct (G) Not Ranked
2.98 9.3 11.7 19.9 68.0 -- -- --
Tata Infrastructure Fund (G) Rank 4
790.36 9.2 11.5 19.7 67.2 19.8 17.4 4.7
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.2 8.9 21.0 96.2 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 9.2 10.8 20.5 76.8 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 9.1 10.6 20.1 75.6 17.4 13.2 1.2
HDFC Infrastructure Fund (G) Rank 3
1,530.33 9.1 8.6 20.4 94.7 28.1 23.7 8.5
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 8.7 8.7 16.1 70.4 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 8.7 8.6 16.5 74.3 -- -- --
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 8.7 8.6 15.8 69.5 24.6 21.8 8.8
Taurus Infrastructure (G) Not Ranked
6.75 8.7 8.5 16.2 73.4 22.6 19.4 6.9
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 8.6 9.2 18.6 68.3 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 8.5 10.2 21.5 81.2 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 8.5 8.9 18.1 66.8 22.3 16.2 --
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 8.5 13.5 23.6 99.8 -- -- --
Birla SL Infrastructure (G) Rank 2
669.65 8.5 10.0 20.9 79.8 31.2 25.5 9.7
HSBC Progressive Themes (G) Rank 3
144.71 8.4 13.3 23.2 98.4 24.6 24.9 6.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 8.4 7.3 15.7 70.3 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 8.3 7.1 15.3 69.1 26.2 20.5 8.2
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 8.3 9.0 14.7 59.8 -- -- --
SBI Infrastructure - Sr I (G) Rank 4
579.76 8.3 8.9 14.4 59.0 17.5 13.6 1.8
Reliance Diver. Power -Direct (G) Not Ranked
29.42 8.2 6.6 9.4 71.4 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 8.2 8.8 18.2 61.0 -- -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 8.2 6.4 9.0 70.4 18.0 15.1 0.1
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 8.1 8.5 17.8 60.0 24.7 19.3 5.9
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 7.7 5.9 10.4 66.1 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 7.6 5.7 10.1 65.1 24.3 16.8 --
IDFC Infrastructure - Direct (G) Not Ranked
8.32 7.5 12.5 17.9 53.2 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
4.22 7.5 7.7 16.3 83.6 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.37 7.4 9.7 22.5 64.6 -- -- --
L&T Infrastructure (G) Rank 1
141.70 7.4 7.5 15.9 82.1 28.0 22.9 6.7
JM Basic Fund (G) Rank 2
169.43 7.4 9.5 22.1 63.4 23.3 23.7 2.7
IDFC Infrastructure - Plan A (G) Rank 5
101.83 7.3 11.9 17.0 51.5 15.7 10.1 --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 7.3 8.4 21.3 78.9 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 7.2 8.3 20.9 77.9 25.6 20.8 12.2
Escorts Infrastructure -Direct (G) Not Ranked
0.81 7.1 6.3 9.6 80.1 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 7.0 6.1 9.3 79.8 22.1 12.7 -2.4
Escorts Power & Energy - Direct (G) Not Ranked
0.03 6.9 8.2 15.8 83.2 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 6.9 8.0 15.5 82.1 26.5 17.7 1.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 6.7 6.1 5.7 65.6 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 6.7 6.0 5.9 65.7 18.5 16.4 3.7
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 6.6 5.9 5.5 64.6 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 6.6 5.8 5.4 64.2 17.4 15.3 2.7
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 4.6 5.0 17.1 62.8 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 4.5 4.9 16.8 62.0 21.7 13.3 8.8
GS Infra BeES Not Ranked
31.35 4.3 3.8 5.6 41.9 15.1 11.7 --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 3.3 3.2 -1.1 47.4 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 3.3 3.2 -1.2 47.1 17.1 14.3 4.7
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 7.5 8.5 16.6 69.7 11.5 9.2 2.6

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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