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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 Apr 18, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
HDFC Infrastructure - Direct (G) Not Ranked
20.60 13.9 23.8 38.1 14.4 -- -- --
HDFC Infrastructure Fund (G) Rank 4
413.65 13.9 23.7 37.7 13.9 3.3 -2.3 13.1
Escorts Power & Energy - Direct (G) Not Ranked
N.A. 14.0 22.9 37.5 23.1 -- -- --
Escorts Power and Energy (G) Not Ranked
0.62 13.9 22.7 37.1 22.3 1.7 -7.0 2.1
HSBC Progressive Themes -Direct (G) Not Ranked
0.12 13.1 21.5 36.4 10.0 -- -- --
HSBC Progressive Themes (G) Not Ranked
98.74 13.0 21.3 35.9 9.3 -0.2 -1.4 4.7
Escorts Infrastructure -Direct (G) Not Ranked
N.A. 13.6 17.8 32.5 14.4 -- -- --
Escorts Infrastructure (G) Not Ranked
1.40 13.7 17.8 32.5 14.6 -7.8 -12.6 -1.2
Religare Invesco Infra. -Direct (G) Not Ranked
0.01 9.6 21.3 31.4 24.1 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
24.06 9.6 21.0 30.8 23.0 9.8 1.6 10.4
L&T Infrastructure -Direct (G) Not Ranked
0.16 12.0 20.6 30.4 23.0 -- -- --
L&T Infrastructure (G) Not Ranked
23.13 12.1 20.3 30.2 22.4 7.8 -- 8.6
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.46 10.1 19.8 30.0 17.2 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
230.80 9.9 19.5 29.6 16.6 -2.9 -8.6 6.6
Reliance Diver. Power -Direct (G) Not Ranked
11.03 12.3 18.4 28.3 14.5 -- -- --
Reliance Diver. Power - RP (G) Rank 5
1,654.34 12.2 18.2 27.9 13.9 -0.2 -8.1 4.0
Taurus Infrastructure -Direct (G) Not Ranked
0.02 8.4 18.6 27.4 12.0 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.15 7.0 20.7 27.3 18.1 -- -- --
Taurus Infrastructure (G) Not Ranked
7.10 8.4 18.6 27.1 11.6 3.7 -2.0 12.6
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
53.75 6.9 20.5 27.0 17.5 6.2 1.9 13.9
Birla SL Infrastructure -Direct (G) Not Ranked
2.04 8.5 19.0 26.9 22.3 -- -- --
Birla SL Infrastructure (G) Rank 1
272.88 8.4 18.9 26.5 21.7 9.5 2.0 13.4
Sahara Power & Natural -Direct (G) Not Ranked
0.01 10.5 16.6 26.3 24.0 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.24 10.5 16.5 26.1 23.8 4.3 -0.2 10.8
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
15.64 12.0 10.2 24.6 15.6 2.3 2.3 17.8
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.01 12.4 20.9 23.1 21.8 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
22.09 12.2 20.8 22.7 21.0 5.7 -2.8 --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.01 10.4 16.5 22.5 12.0 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
4.49 9.5 16.5 22.4 14.1 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
10.84 9.5 16.5 22.4 14.1 7.4 1.4 11.1
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 8.8 20.7 22.3 11.1 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
2.82 10.4 16.4 22.4 11.7 0.9 -2.0 7.2
UTI Infrastructure Fund (G) Rank 3
1,276.34 8.8 20.6 22.1 10.6 5.2 -2.4 5.4
DSP-BR India TIGER - RP (G) Rank 2
1,024.95 9.5 16.4 22.1 13.5 6.8 0.9 10.4
Sahara Infrastructure-FPO-Direct(G) Not Ranked
N.A. 10.4 16.2 21.9 11.0 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
1.71 10.3 16.2 21.8 10.7 -- -2.9 6.2
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 9.2 16.4 21.3 17.6 8.9 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 9.3 16.4 21.2 17.0 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,216.76 9.2 16.2 20.8 16.3 7.7 -0.7 8.5
Can Robeco Infrastructure-Direct(G) Not Ranked
0.21 9.0 17.1 20.2 12.3 -- -- --
Franklin Build India - Direct (G) Not Ranked
1.65 6.8 15.7 20.2 27.2 -- -- --
Can Robeco Infrastructure (G) Not Ranked
70.30 9.0 16.9 19.9 11.6 4.6 1.2 13.5
Franklin Build India Fund (G) Not Ranked
56.04 6.8 15.5 19.7 26.3 18.2 10.7 --
LIC Infrastructure - Direct (G) Not Ranked
0.01 6.8 17.4 19.6 15.0 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.20 8.7 13.7 19.4 20.8 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
64.59 6.8 17.3 19.4 14.5 8.2 -0.8 7.4
DSP-BR Natural Resources-RP(G) Not Ranked
59.36 8.6 13.6 19.1 20.3 3.2 -2.1 12.1
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.02 8.0 16.7 18.8 16.4 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.05 6.5 16.6 18.5 10.2 -- -- --
Tata Infrastructure Fund (G) Rank 3
661.29 6.4 16.5 18.2 9.6 2.0 -4.0 7.6
Sundaram Energy Opp. -Direct (G) Not Ranked
0.09 6.5 12.6 18.2 10.4 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.64 7.9 16.4 18.2 15.5 3.2 -3.4 --
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 6.2 16.1 16.2 12.8 -- -- --
JM Basic Fund (G) Rank 2
146.17 6.2 15.9 15.8 12.1 8.1 1.8 6.7
GS Infra BeES Not Ranked
4.51 6.1 14.7 15.6 14.7 3.1 -4.9 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
0.64 8.7 12.0 14.6 5.0 -- -- --
SBI Infrastructure - Sr I (G) Rank 3
464.43 8.6 11.9 14.3 4.5 0.5 -5.6 4.0
IDFC Infrastructure - Direct (G) Not Ranked
2.30 6.3 12.4 12.2 7.3 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
46.76 6.3 12.2 11.8 6.7 -4.1 -6.6 --
CATEGORY AVERAGE 9.5 17.5 24.0 15.5 2.2 -1.0 3.9

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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