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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 Sep 18, 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
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 6.5 12.0 63.3 97.7 -- -- --
HSBC Progressive Themes (G) Rank 2
127.82 6.4 11.8 62.8 96.3 24.0 17.1 5.4
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 5.2 9.8 61.5 96.7 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 5.1 9.5 60.8 95.4 25.5 15.9 9.2
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 5.8 13.6 59.4 99.2 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 7.2 20.1 59.4 84.2 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 7.0 19.8 58.8 82.9 41.8 30.8 18.3
Religare Invesco Infrastructure (G) Not Ranked
28.98 5.6 13.1 58.6 97.2 32.8 17.6 11.2
Escorts Power & Energy - Direct (G) Not Ranked
0.01 3.7 7.6 54.2 93.4 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 1.6 3.8 53.8 85.1 16.6 4.0 -2.8
Escorts Infrastructure -Direct (G) Not Ranked
0.26 1.7 3.9 53.7 85.2 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 3.7 7.4 53.8 92.2 22.2 9.8 0.6
L&T Infrastructure -Direct (G) Not Ranked
1.62 3.7 4.5 53.1 83.1 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 3.6 8.5 53.0 72.7 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 3.6 8.4 52.6 71.8 23.9 16.2 11.0
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 8.9 12.9 52.5 89.8 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 3.6 4.4 52.5 82.0 26.1 17.0 5.1
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 8.9 12.6 51.8 88.4 27.3 15.4 10.9
Reliance Diver. Power -Direct (G) Not Ranked
18.29 3.0 0.6 47.2 74.6 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 2.6 6.0 47.1 65.9 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 2.9 0.4 46.8 73.6 17.3 8.0 0.1
ICICI Pru Infrastructure (G) Rank 3
1,475.89 2.5 5.8 46.6 64.8 24.4 15.1 7.5
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 3.2 6.9 46.5 77.8 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 3.9 5.9 46.2 66.3 -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 3.1 6.6 45.8 76.4 27.7 17.7 8.9
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 3.8 5.8 45.8 65.4 23.1 15.9 8.1
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 2.2 3.1 45.5 62.3 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 3.6 6.7 45.5 56.7 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 2.3 3.0 45.2 61.4 21.5 11.7 --
SBI Infrastructure - Sr I (G) Rank 5
531.61 3.6 6.6 45.1 55.8 15.3 7.8 1.2
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 3.7 8.3 44.5 60.9 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 3.5 5.4 44.3 71.1 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 4.3 7.3 44.2 65.2 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 3.6 8.0 44.0 59.5 19.6 10.1 --
Taurus Infrastructure (G) Not Ranked
7.01 3.4 5.2 44.0 70.3 19.9 13.0 5.6
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 4.3 7.2 43.9 64.4 18.4 7.7 9.1
Sahara Infrastructure-VPO (G) Not Ranked
3.24 2.0 -1.0 43.1 63.8 17.1 10.2 2.6
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 2.0 -1.2 42.9 63.7 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 1.9 -1.2 42.6 62.6 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 1.9 -1.2 42.5 62.2 15.9 9.2 1.7
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 4.0 7.0 41.7 72.4 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 3.2 5.9 41.5 61.9 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 3.1 5.8 41.1 61.2 20.3 12.4 2.9
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 4.0 6.8 41.1 71.3 14.7 4.8 -0.2
JM Basic Fund -Direct (G) Not Ranked
0.28 4.0 10.7 40.1 54.6 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 7.4 9.4 39.7 49.6 -- -- --
JM Basic Fund (G) Rank 3
160.54 3.9 10.5 39.5 53.5 22.8 18.2 0.9
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 7.2 9.0 39.0 48.3 13.2 5.1 --
Tata Infrastructure - Direct (G) Not Ranked
1.94 4.2 6.1 37.6 55.8 -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 4.2 6.0 37.3 55.0 15.3 10.3 3.9
LIC Infrastructure - Direct (G) Not Ranked
0.25 2.9 7.1 35.9 54.1 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 2.8 6.9 35.5 53.3 21.9 12.9 4.2
Sahara Power & Natural -Direct (G) Not Ranked
0.04 2.7 -2.0 33.2 57.7 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 2.7 -2.1 33.0 57.3 17.4 8.9 4.9
GS Infra BeES Not Ranked
54.16 0.7 -1.4 27.9 41.4 15.9 5.9 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.7 6.3 44.3 67.0 10.4 6.0 2.2

Note : Returns have been calculated based on NAV's as on Sep 18, 2014 & Index values as on Sep 18, 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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