Election 2014
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Thematic - Infrastructure
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
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty
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
HSBC Progressive Themes -Direct (G) Not Ranked
0.12 12.6 22.7 34.9 10.4 -- -- --
HSBC Progressive Themes (G) Not Ranked
98.74 12.5 22.5 34.4 9.6 2.6 -2.0 4.8
Religare Invesco Infra. -Direct (G) Not Ranked
0.01 11.0 22.7 32.3 24.5 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
0.16 12.5 22.6 32.0 23.6 -- -- --
L&T Infrastructure (G) Not Ranked
23.13 12.6 22.4 31.8 23.0 10.7 0.1 8.5
Escorts Infrastructure -Direct (G) Not Ranked
N.A. 14.1 18.5 31.6 15.5 -- -- --
Escorts Infrastructure (G) Not Ranked
1.40 14.2 18.5 31.6 15.6 -5.0 -12.5 -0.6
Religare Invesco Infrastructure (G) Not Ranked
24.06 10.8 22.4 31.6 23.4 12.5 2.0 10.9
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
Reliance Diver. Power -Direct (G) Not Ranked
11.03 11.4 18.9 27.3 14.0 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.02 9.7 19.6 27.3 13.3 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
2.04 9.2 20.0 27.2 22.4 -- -- --
Taurus Infrastructure (G) Not Ranked
7.10 9.5 19.4 27.0 12.9 6.4 -1.9 13.4
Reliance Diver. Power - RP (G) Rank 5
1,654.34 11.3 18.7 26.9 13.3 2.1 -8.2 4.3
Birla SL Infrastructure (G) Rank 1
272.88 9.1 19.7 26.8 21.7 11.8 1.9 13.8
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.15 4.8 21.1 25.8 18.8 -- -- --
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
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
53.75 4.8 20.9 25.4 18.2 8.7 1.9 14.3
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
15.64 12.0 10.2 24.6 15.6 2.3 2.3 17.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.01 11.0 18.7 23.7 12.3 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.01 11.5 22.3 23.6 21.8 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.82 11.0 18.6 23.5 12.1 3.4 -2.0 7.5
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 10.1 22.3 23.4 12.2 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
4.49 9.7 17.7 23.2 14.1 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 10.1 22.2 23.2 11.8 8.3 -2.2 5.8
DSP-BR India TIGER - IP (G) Not Ranked
10.84 9.7 17.7 23.2 14.1 9.9 1.4 11.3
Sahara Infrastructure-FPO-Direct(G) Not Ranked
N.A. 10.9 18.4 23.1 11.3 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.09 11.3 21.9 23.1 20.7 8.2 -3.1 --
Sahara Infrastructure-FPO (G) Not Ranked
1.71 10.9 18.4 22.9 11.0 2.5 -2.8 6.6
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
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
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
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 --
LIC Infrastructure - Direct (G) Not Ranked
0.01 7.3 17.6 20.1 15.0 -- -- --
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 Infra.- Direct (G) Not Ranked
0.02 9.1 17.5 19.7 17.3 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.20 8.7 13.7 19.4 20.8 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.64 9.1 17.2 19.1 16.4 5.4 -3.7 --
DSP-BR Natural Resources-RP(G) Not Ranked
59.36 8.6 13.6 19.1 20.3 3.2 -2.1 12.1
Tata Infrastructure - Direct (G) Not Ranked
1.05 6.6 16.9 19.0 9.6 -- -- --
Tata Infrastructure Fund (G) Rank 3
661.29 6.5 16.8 18.7 9.1 3.9 -4.2 7.7
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
JM Basic Fund -Direct (G) Not Ranked
0.20 6.7 17.1 17.2 13.4 -- -- --
JM Basic Fund (G) Rank 2
146.17 6.6 16.9 16.8 12.6 10.2 1.8 7.1
GS Infra BeES Not Ranked
4.51 9.5 16.4 16.1 15.7 7.2 -4.3 --
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
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 --
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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.