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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 Oct 31, 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 6.8 19.7 56.3 82.3 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Franklin Build India Fund (G) Rank 1
132.02 6.7 19.2 55.6 80.8 42.2 32.0 20.7
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 8.4 13.7 50.9 91.7 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 3.9 13.7 50.6 87.6 -- -- --
HSBC Progressive Themes (G) Rank 3
144.71 8.3 13.5 50.4 90.4 22.1 18.2 7.6
Religare Invesco Infrastructure (G) Not Ranked
35.87 3.7 13.3 49.6 85.5 31.3 19.2 12.6
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 2.1 13.1 48.5 80.6 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 2.1 12.8 47.8 79.1 25.4 16.9 12.3
JM Basic Fund -Direct (G) Not Ranked
0.37 5.5 12.1 38.0 51.7 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 4.0 12.1 45.2 69.1 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 4.0 11.9 44.9 68.2 23.3 16.6 13.3
JM Basic Fund (G) Rank 2
169.43 5.4 11.9 37.5 50.6 21.6 18.3 3.8
IDFC Infrastructure - Direct (G) Not Ranked
8.32 5.2 11.1 33.8 44.6 -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 5.0 10.6 32.9 43.1 12.2 5.3 --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 6.7 10.4 42.8 80.3 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 3.7 10.4 34.2 58.2 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 8.0 10.3 35.9 57.1 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 5.4 10.2 33.6 63.4 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 3.6 10.2 33.8 57.4 19.5 8.9 10.4
Tata Infrastructure - Direct (G) Not Ranked
2.98 7.2 10.2 35.1 52.9 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 8.0 10.2 35.6 56.5 19.1 13.9 5.7
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 5.4 10.1 33.2 62.4 12.8 7.3 2.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 6.6 10.1 42.2 79.0 23.9 16.5 9.7
Tata Infrastructure Fund (G) Rank 4
790.36 7.2 10.0 34.8 52.1 15.8 11.4 5.9
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 7.3 9.7 40.3 68.8 -- -- --
Birla SL Infrastructure (G) Rank 2
669.65 7.3 9.5 39.7 67.4 27.3 19.0 11.1
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 6.1 9.4 37.6 55.3 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 6.0 9.3 37.2 54.0 19.3 10.9 --
LIC Infrastructure - Direct (G) Not Ranked
0.98 6.8 8.9 32.8 49.7 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
4.22 5.3 8.8 40.2 73.6 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 6.7 8.7 32.3 48.9 21.8 13.7 7.3
L&T Infrastructure (G) Rank 1
141.70 5.2 8.7 39.8 72.6 25.1 17.5 8.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.4 8.3 37.1 57.2 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 6.2 8.2 36.7 57.0 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.3 8.1 36.6 56.1 23.0 15.3 9.0
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 6.2 8.1 36.3 56.2 21.4 16.3 9.8
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 4.7 7.8 38.0 48.7 -- -- --
SBI Infrastructure - Sr I (G) Rank 4
579.76 4.6 7.6 37.7 48.0 14.1 8.6 2.6
Taurus Infrastructure -Direct (G) Not Ranked
0.10 5.2 6.8 35.5 60.5 -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 5.2 6.7 35.1 59.6 18.8 13.8 8.0
Escorts Power & Energy - Direct (G) Not Ranked
0.03 5.5 6.6 38.6 74.6 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 7.8 6.6 33.6 56.8 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 5.4 6.5 38.2 73.6 22.1 11.1 2.4
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 7.7 6.4 33.1 55.8 21.8 12.3 --
GS Infra BeES Not Ranked
31.35 9.0 5.5 27.3 36.7 14.6 7.5 --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 5.4 4.8 24.6 47.7 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 5.3 4.8 24.5 47.4 16.8 10.2 6.5
Escorts Infrastructure -Direct (G) Not Ranked
0.81 6.0 4.7 38.3 71.0 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 5.9 4.5 38.1 70.8 17.4 5.7 -0.9
Sahara Infrastructure-VPO (G) Not Ranked
3.35 5.0 3.4 32.4 55.1 16.5 11.2 4.8
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 4.9 3.3 31.9 54.0 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 4.9 3.2 31.8 53.7 15.3 10.2 3.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 5.0 3.2 32.1 55.0 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 5.4 3.0 34.2 60.2 -- -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 5.4 2.9 33.8 59.3 14.3 8.4 1.0
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.5 8.5 36.0 59.1 10.0 6.5 3.1

Note : Returns have been calculated based on NAV's as on Oct 31, 2014 & Index values as on Oct 31, 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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