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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 28, 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 9.7 16.0 44.2 96.6 -- -- --
Franklin Build India Fund (G) Rank 1
132.02 9.6 15.6 43.4 95.0 44.7 38.5 19.8
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 7.0 14.4 32.2 84.1 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 7.7 12.4 32.2 93.5 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 6.9 14.1 31.5 82.6 29.0 22.0 11.6
Religare Invesco Infrastructure (G) Not Ranked
35.87 7.6 12.0 31.1 91.3 34.1 25.1 11.6
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 7.7 13.5 26.4 93.8 -- -- --
HSBC Progressive Themes (G) Rank 3
144.71 7.6 13.3 25.9 92.5 22.6 24.9 7.0
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.4 9.1 24.2 87.1 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.37 7.6 9.4 23.9 59.3 -- -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.3 8.7 23.6 85.6 27.0 23.3 9.1
JM Basic Fund (G) Rank 2
169.43 7.5 9.3 23.5 58.2 22.1 23.8 2.9
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 5.9 8.5 23.1 72.8 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 5.9 8.4 22.7 72.0 24.9 20.9 12.2
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 8.8 10.3 22.7 76.1 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 9.3 10.5 22.2 70.3 -- -- --
Birla SL Infrastructure (G) Rank 2
669.65 8.7 10.1 22.1 74.7 30.1 26.0 10.2
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 9.3 10.3 21.8 69.2 17.1 13.5 1.5
Tata Infrastructure - Direct (G) Not Ranked
2.98 9.3 12.4 21.4 64.2 -- -- --
Tata Infrastructure Fund (G) Rank 4
790.36 9.2 12.3 21.1 63.4 19.1 17.8 5.1
Escorts Power & Energy - Direct (G) Not Ranked
0.03 9.5 9.9 20.7 79.9 -- -- --
Escorts Power and Energy (G) Not Ranked
0.80 9.4 9.8 20.4 78.9 27.3 19.0 2.2
LIC Infrastructure - Direct (G) Not Ranked
0.98 6.7 8.4 19.9 55.2 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 9.7 10.8 19.5 67.8 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 6.6 8.1 19.4 54.2 22.6 19.4 6.1
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 9.7 10.6 19.2 66.9 23.6 22.6 9.4
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 6.5 7.7 18.8 61.3 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
8.32 5.7 10.9 18.8 48.3 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 8.2 9.4 18.8 65.9 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,605.22 8.2 9.2 18.5 65.2 21.2 19.5 4.7
Taurus Infrastructure -Direct (G) Not Ranked
0.10 9.1 8.9 18.5 68.1 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.52 6.4 7.5 18.4 59.9 20.2 15.9 --
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 9.1 8.8 18.2 67.2 21.6 19.6 7.2
IDFC Infrastructure - Plan A (G) Rank 5
101.83 5.5 10.3 17.9 46.6 14.1 9.9 --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 3.9 6.8 17.7 62.0 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 3.9 6.7 17.4 61.2 21.2 13.1 8.9
L&T Infrastructure -Direct (G) Not Ranked
4.22 5.6 6.9 16.7 76.1 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 6.7 8.3 16.5 54.6 -- -- --
L&T Infrastructure (G) Rank 1
141.70 5.6 6.7 16.4 74.7 26.1 22.6 7.0
SBI Infrastructure - Sr I (G) Rank 4
579.76 6.6 8.1 16.2 53.8 15.5 13.6 2.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 6.6 7.0 15.4 64.4 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 6.6 6.8 15.0 63.3 24.1 20.4 8.2
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 6.7 6.0 13.1 60.3 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 6.5 5.7 12.7 59.2 22.8 16.9 --
Escorts Infrastructure -Direct (G) Not Ranked
0.81 5.0 6.0 12.5 73.9 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 4.9 5.8 12.2 70.6 19.7 12.0 -2.4
Reliance Diver. Power -Direct (G) Not Ranked
29.42 6.3 6.1 9.3 62.1 -- -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.2 5.9 8.9 61.2 16.0 14.6 0.3
Sahara Infrastructure-VPO (G) Not Ranked
3.35 5.4 4.0 7.4 58.5 17.5 16.1 3.9
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 5.5 4.1 7.2 58.4 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 5.4 3.9 7.0 57.4 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 5.4 3.8 6.9 57.0 16.4 15.0 3.0
GS Infra BeES Not Ranked
31.35 2.1 1.6 4.0 34.2 12.3 10.8 --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 1.6 0.9 1.0 40.7 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 1.6 0.9 0.9 40.3 15.5 13.5 4.7
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 6.6 8.2 17.9 64.0 10.8 9.1 2.7

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