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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 01, 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 Fund (G) Not Ranked
83.44 9.3 22.1 66.3 99.2 42.8 29.7 18.2
Religare Invesco Infrastructure (G) Not Ranked
28.98 5.7 11.8 64.7 102.7 32.6 15.5 11.2
Birla SL Infrastructure (G) Rank 1
441.77 4.3 7.5 58.8 93.1 30.5 17.3 10.1
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 4.8 9.0 71.0 120.2 29.0 15.1 10.0
L&T Infrastructure (G) Not Ranked
42.36 4.3 5.2 62.0 94.3 27.8 16.2 6.1
JM Basic Fund (G) Rank 3
160.54 5.5 9.8 49.6 72.6 27.0 17.8 1.7
ICICI Pru Infrastructure (G) Rank 3
1,475.89 3.7 4.2 56.1 79.3 26.4 14.1 8.1
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 4.1 11.5 56.0 85.8 26.0 12.5 11.7
HSBC Progressive Themes (G) Rank 2
127.82 2.4 9.4 68.2 107.9 25.7 16.0 5.6
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 3.0 4.1 55.2 79.9 25.4 14.8 8.8
Escorts Power and Energy (G) Not Ranked
0.67 4.0 6.6 65.5 101.7 25.4 9.5 0.8
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 3.5 6.6 46.9 69.1 25.0 12.0 5.2
Can Robeco Infrastructure (G) Not Ranked
82.89 5.2 9.4 60.7 84.6 24.0 15.0 11.2
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 1.6 2.5 55.2 75.6 23.6 10.6 --
UTI Infrastructure Fund (G) Rank 3
1,519.68 4.3 5.4 54.1 81.7 23.4 11.7 4.2
Taurus Infrastructure (G) Not Ranked
7.01 2.9 4.4 54.3 89.2 22.9 12.0 6.2
Escorts Infrastructure (G) Not Ranked
2.05 0.1 2.9 64.8 96.9 21.1 3.6 -2.5
Sahara Infrastructure-VPO (G) Not Ranked
3.24 0.7 0.5 52.0 78.6 20.7 10.7 3.5
BOI AXA Focused Infrast. (G) Not Ranked
11.83 3.5 6.3 52.0 73.1 20.6 8.6 --
GS Infra BeES Not Ranked
54.16 1.2 -2.5 39.7 62.3 19.8 5.0 --
Sahara Power&Natural Res. (G) Not Ranked
2.39 1.4 -2.4 41.8 69.3 19.7 8.7 5.8
Sahara Infrastructure-FPO (G) Not Ranked
2.11 0.6 0.3 51.3 76.9 19.5 9.6 2.6
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -- 0.3 58.5 80.3 19.3 7.5 1.1
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 3.5 10.6 48.6 66.0 17.9 7.4 9.6
SBI Infrastructure - Sr I (G) Rank 5
531.61 2.4 3.7 52.7 70.2 17.4 6.7 1.8
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 4.7 6.9 50.4 85.2 16.4 4.4 0.6
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 3.8 5.1 47.0 68.9 15.9 9.0 4.8
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 2.0 2.1 40.3 53.3 11.9 3.0 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 0.1 3.1 64.8 97.0 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 3.8 4.4 56.8 80.5 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 3.6 6.5 52.7 74.8 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.1 0.5 59.0 81.3 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 4.2 11.8 56.7 87.1 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 2.4 3.8 53.1 71.1 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 3.1 4.3 55.7 80.8 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 4.7 7.0 51.0 86.3 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 3.8 5.3 47.3 69.7 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 9.4 22.3 66.8 100.6 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 2.1 2.4 41.0 54.5 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 1.6 2.7 55.8 76.9 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 5.9 12.3 65.6 104.7 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 4.1 6.7 66.0 102.8 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 3.5 10.8 49.0 66.9 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 1.4 -2.3 42.0 69.7 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 0.7 0.3 51.7 78.5 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 0.6 0.3 51.5 77.4 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 4.9 9.3 71.6 121.6 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 3.0 4.5 54.8 90.3 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
1.62 4.3 5.2 62.5 95.3 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 2.4 9.6 68.7 109.4 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 3.6 6.7 47.3 69.9 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 5.2 9.5 61.0 85.5 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.28 5.6 10.0 50.2 73.8 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 4.4 7.8 59.4 94.4 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 4.3 5.6 54.4 82.5 -- -- --
CATEGORY AVERAGE 3.2 5.8 52.8 79.3 11.3 5.6 2.5

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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