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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 Aug 28, 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
Franklin Build India - Direct (G) Not Ranked
3.79 8.8 22.7 64.5 100.8 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 8.7 22.5 64.1 99.5 41.8 30.1 17.8
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 3.9 16.1 63.4 104.4 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 3.8 15.7 62.7 102.2 31.8 15.5 10.7
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 3.4 14.6 55.3 87.5 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 3.3 14.3 54.6 86.2 25.2 13.0 11.1
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 3.7 12.0 59.0 86.9 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 4.1 11.9 68.6 122.5 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 3.7 11.8 58.6 86.0 22.8 15.0 10.7
HDFC Infrastructure Fund (G) Rank 3
918.01 4.0 11.7 68.0 121.2 27.5 14.9 9.2
JM Basic Fund -Direct (G) Not Ranked
0.28 4.0 11.6 48.0 75.0 -- -- --
JM Basic Fund (G) Rank 3
160.54 4.0 11.4 47.5 73.8 25.8 18.6 1.0
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 2.9 9.4 48.3 67.8 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 2.8 9.3 47.9 66.9 17.1 7.2 9.5
LIC Infrastructure - Direct (G) Not Ranked
0.25 1.5 9.3 45.5 71.3 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 1.9 9.2 56.6 94.8 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 1.5 9.1 45.1 70.5 23.7 12.3 4.6
Birla SL Infrastructure (G) Rank 1
441.77 1.9 9.0 56.0 93.4 29.4 17.3 9.3
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 1.1 8.9 65.0 108.4 -- -- --
HSBC Progressive Themes (G) Rank 2
127.82 1.1 8.7 64.5 107.0 24.3 15.8 4.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 2.6 8.6 48.4 85.4 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 2.6 8.4 47.8 84.3 15.1 4.4 -0.1
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 1.1 8.3 49.9 74.5 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 1.1 8.1 49.3 73.3 19.1 8.7 --
L&T Infrastructure -Direct (G) Not Ranked
1.62 2.3 7.6 60.1 95.7 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 2.3 7.5 59.7 94.2 26.7 16.4 5.4
Escorts Power & Energy - Direct (G) Not Ranked
0.01 3.0 7.5 62.5 102.3 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 2.9 7.4 62.0 101.1 24.1 9.4 --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 0.9 6.7 51.9 89.3 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 2.2 6.7 51.6 81.9 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 0.8 6.6 51.5 88.2 21.3 12.2 5.7
UTI Infrastructure Fund (G) Rank 3
1,519.68 2.2 6.5 51.3 81.2 21.7 11.6 3.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 3.0 6.3 54.6 79.8 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 3.0 6.1 54.0 78.6 25.0 14.3 7.4
Tata Infrastructure - Direct (G) Not Ranked
1.94 1.5 6.0 44.6 70.0 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 1.2 6.0 50.8 70.9 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 1.2 5.9 52.8 80.2 -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 1.4 5.9 44.3 69.1 14.4 8.9 3.9
SBI Infrastructure - Sr I (G) Rank 5
531.61 1.1 5.9 50.4 70.0 16.7 6.9 1.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 1.1 5.8 52.4 79.2 24.1 14.9 8.0
IDFC Infrastructure - Direct (G) Not Ranked
4.55 0.3 5.2 38.4 53.4 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -0.6 5.2 63.2 98.0 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 -0.7 5.0 63.2 97.9 20.7 4.0 -2.9
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 0.2 4.9 37.8 52.2 11.0 2.9 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -0.3 4.7 52.8 77.5 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -0.3 4.6 52.3 76.2 21.9 10.6 --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -1.2 1.1 48.9 77.7 19.1 10.5 2.7
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -3.6 1.1 56.0 79.3 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -1.3 0.9 48.4 76.4 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -3.7 0.9 55.5 78.2 17.6 7.5 0.3
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -1.3 0.9 48.2 76.0 18.0 9.4 1.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -1.5 0.9 48.6 77.6 -- -- --
GS Infra BeES Not Ranked
54.16 -2.2 -0.3 36.2 59.8 18.3 4.4 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -1.4 -2.2 38.7 68.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -1.4 -2.3 38.5 68.1 18.4 8.5 5.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.5 7.2 50.3 79.2 10.7 5.6 2.2

Note : Returns have been calculated based on NAV's as on Aug 28, 2014 & Index values as on Aug 28, 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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