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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 Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Power & Energy - Direct (G) Not Ranked
N.A. 13.3 24.5 37.2 22.7 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
20.60 13.8 24.4 37.1 15.2 -- -- --
Escorts Power and Energy (G) Not Ranked
0.62 13.3 24.3 36.8 21.9 3.9 -6.9 2.5
HDFC Infrastructure Fund (G) Rank 4
413.65 13.7 24.3 36.8 14.6 6.0 -2.5 13.7
Religare Invesco Infra. -Direct (G) Not Ranked
0.01 11.0 22.7 32.3 24.5 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.12 12.6 22.7 34.9 10.4 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
0.16 12.5 22.6 32.0 23.6 -- -- --
HSBC Progressive Themes (G) Not Ranked
98.74 12.5 22.5 34.4 9.6 2.6 -2.0 4.8
Religare Invesco Infrastructure (G) Not Ranked
24.06 10.8 22.4 31.6 23.4 12.5 2.0 10.9
L&T Infrastructure (G) Not Ranked
23.13 12.6 22.4 31.8 23.0 10.7 0.1 8.5
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.01 11.5 22.3 23.6 21.8 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 10.1 22.3 23.4 12.2 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 10.1 22.2 23.2 11.8 8.3 -2.2 5.8
Baroda Pioneer Infrastructure (G) Not Ranked
22.09 11.3 21.9 23.1 20.7 8.2 -3.1 --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.15 4.8 21.1 25.8 18.8 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
53.75 4.8 20.9 25.4 18.2 8.7 1.9 14.3
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.46 9.4 20.4 29.0 16.6 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
230.80 9.2 20.2 28.6 16.0 -0.6 -8.6 7.2
Birla SL Infrastructure -Direct (G) Not Ranked
2.04 9.2 20.0 27.2 22.4 -- -- --
Birla SL Infrastructure (G) Rank 1
272.88 9.1 19.7 26.8 21.7 11.8 1.9 13.8
Taurus Infrastructure -Direct (G) Not Ranked
0.02 9.7 19.6 27.3 13.3 -- -- --
Taurus Infrastructure (G) Not Ranked
7.10 9.5 19.4 27.0 12.9 6.4 -1.9 13.4
Reliance Diver. Power -Direct (G) Not Ranked
11.03 11.4 18.9 27.3 14.0 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.01 11.0 18.7 23.7 12.3 -- -- --
Reliance Diver. Power - RP (G) Rank 5
1,654.34 11.3 18.7 26.9 13.3 2.1 -8.2 4.3
Sahara Infrastructure-VPO (G) Not Ranked
2.82 11.0 18.6 23.5 12.1 3.4 -2.0 7.5
Escorts Infrastructure (G) Not Ranked
1.40 14.2 18.5 31.6 15.6 -5.0 -12.5 -0.6
Escorts Infrastructure -Direct (G) Not Ranked
N.A. 14.1 18.5 31.6 15.5 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
N.A. 10.9 18.4 23.1 11.3 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.71 10.9 18.4 22.9 11.0 2.5 -2.8 6.6
Can Robeco Infrastructure-Direct(G) Not Ranked
0.21 9.2 18.2 21.6 13.2 -- -- --
Can Robeco Infrastructure (G) Not Ranked
70.30 9.2 18.0 21.3 12.6 6.8 1.2 13.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 10.5 17.9 22.6 18.1 -- -- --
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 10.1 17.8 22.4 18.3 11.3 0.4 10.0
ICICI Pru Infrastructure (G) Rank 3
1,216.76 10.4 17.8 22.2 17.4 10.2 -0.5 8.7
Sahara Power & Natural -Direct (G) Not Ranked
0.01 10.1 17.8 25.6 24.0 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.24 10.0 17.7 25.4 23.7 6.6 -0.5 11.2
DSP-BR India TIGER - IP (G) Not Ranked
10.84 9.7 17.7 23.2 14.1 9.9 1.4 11.3
DSP-BR India TIGER - Direct (G) Not Ranked
4.49 9.7 17.7 23.2 14.1 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.01 7.3 17.6 20.1 15.0 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,024.95 9.6 17.6 22.9 13.6 9.3 0.9 10.7
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.02 9.1 17.5 19.7 17.3 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
64.59 7.3 17.5 19.8 14.5 10.5 -1.1 7.6
BOI AXA Focused Infrast. (G) Not Ranked
11.64 9.1 17.2 19.1 16.4 5.4 -3.7 --
JM Basic Fund -Direct (G) Not Ranked
0.20 6.7 17.1 17.2 13.4 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.05 6.6 16.9 19.0 9.6 -- -- --
JM Basic Fund (G) Rank 2
146.17 6.6 16.9 16.8 12.6 10.2 1.8 7.1
Tata Infrastructure Fund (G) Rank 3
661.29 6.5 16.8 18.7 9.1 3.9 -4.2 7.7
Franklin Build India - Direct (G) Not Ranked
1.65 7.2 16.8 20.9 28.1 -- -- --
Franklin Build India Fund (G) Not Ranked
56.04 7.2 16.6 20.5 27.1 20.3 10.8 --
GS Infra BeES Not Ranked
4.51 9.5 16.4 16.1 15.7 7.2 -4.3 --
IDFC Infrastructure - Direct (G) Not Ranked
2.30 8.4 14.0 13.0 8.2 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
46.76 8.3 13.8 12.7 7.6 -1.0 -6.3 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.20 8.7 13.7 19.4 20.8 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
59.36 8.6 13.6 19.1 20.3 3.2 -2.1 12.1
SBI Infrastructure Sr I -Direct (G) Not Ranked
0.64 10.7 13.5 15.8 5.8 -- -- --
SBI Infrastructure - Sr I (G) Rank 3
464.43 10.6 13.3 15.5 5.3 3.3 -5.6 4.4
Sundaram Energy Opp. -Direct (G) Not Ranked
0.09 6.5 12.6 18.2 10.4 -- -- --
Sundaram Energy Oppor. (G) Rank 3
434.59 6.2 12.3 17.8 9.8 1.9 -3.0 7.2
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
15.64 12.0 10.2 24.6 15.6 2.3 2.3 17.8
CATEGORY AVERAGE 9.9 18.6 24.3 15.9 3.4 -1.0 4.0

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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