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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 Oct 30, 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 Fund (G) Rank 1
132.02 4.7 17.0 52.6 78.1 41.1 31.0 20.2
Religare Invesco Infrastructure (G) Not Ranked
35.87 2.2 10.5 47.5 85.1 30.7 18.3 12.3
Birla SL Infrastructure (G) Rank 2
669.65 5.1 6.2 36.9 65.7 26.3 17.8 10.7
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 1.0 11.0 46.2 77.3 24.8 16.4 12.1
L&T Infrastructure (G) Rank 1
141.70 3.4 5.4 37.4 71.4 24.3 16.6 7.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 4.1 7.3 38.9 78.9 22.8 15.4 9.2
ICICI Pru Infrastructure (G) Rank 3
1,724.67 5.2 5.4 33.9 55.2 22.2 14.3 8.6
Can Robeco Infrastructure (G) Not Ranked
96.21 1.6 8.5 41.5 65.3 22.1 15.6 12.7
Escorts Power and Energy (G) Not Ranked
0.80 4.2 5.2 36.5 75.9 21.8 10.6 2.1
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 4.6 5.6 29.8 47.1 21.1 12.6 6.9
JM Basic Fund (G) Rank 2
169.43 3.5 8.7 35.0 49.3 21.1 17.1 3.5
HSBC Progressive Themes (G) Rank 3
144.71 5.2 9.4 46.0 89.8 20.8 16.7 7.0
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 3.9 4.8 33.4 54.6 20.5 15.2 9.4
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 4.9 2.9 29.7 52.8 20.5 11.1 --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 2.7 7.7 33.0 58.0 19.0 8.6 9.7
BOI AXA Focused Infrast. (G) Not Ranked
12.52 3.7 5.5 34.3 51.9 18.3 9.9 --
UTI Infrastructure Fund (G) Rank 3
1,605.22 5.2 6.2 32.1 53.3 18.0 12.6 5.2
Taurus Infrastructure (G) Not Ranked
6.75 2.9 3.4 32.3 58.6 18.0 12.6 7.6
Escorts Infrastructure (G) Not Ranked
2.66 4.2 2.7 35.7 71.3 17.1 4.8 -1.3
Sahara Infrastructure-VPO (G) Not Ranked
3.35 3.3 0.3 30.2 54.1 16.0 10.4 4.4
Sahara Power&Natural Res. (G) Not Ranked
2.66 3.4 1.4 22.2 46.0 15.9 9.5 6.1
Sahara Infrastructure-FPO (G) Not Ranked
2.22 3.2 0.1 29.6 52.7 14.9 9.3 3.5
Tata Infrastructure Fund (G) Rank 4
790.36 5.1 7.0 32.2 49.9 14.7 10.5 5.5
GS Infra BeES Not Ranked
31.35 6.7 1.9 24.6 34.4 14.0 6.5 --
SBI Infrastructure - Sr I (G) Rank 4
579.76 3.4 5.0 36.0 47.4 13.8 8.1 2.4
Reliance Diver. Power - RP (G) Rank 5
2,270.75 3.5 -1.1 31.4 58.7 13.6 7.3 0.6
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 3.6 8.2 31.0 40.4 12.0 4.7 --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 2.9 6.2 30.0 60.6 11.7 6.2 1.6
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 3.5 1.5 22.4 46.3 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 5.2 6.5 37.6 67.1 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 3.5 -0.9 31.7 59.6 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 5.0 3.0 30.1 53.7 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 3.4 5.2 36.4 48.1 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 4.0 5.0 33.8 55.4 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 2.9 6.3 30.5 61.7 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 3.8 5.7 34.7 53.2 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
2.98 5.1 7.1 32.5 50.6 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 1.1 11.3 47.0 78.7 -- -- --
Franklin Build India - Direct (G) Not Ranked
13.99 4.8 17.4 53.3 79.6 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
8.32 3.7 8.7 31.9 41.9 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 5.2 5.6 34.4 56.2 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 1.6 8.6 41.9 66.2 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 3.3 -- 30.0 54.0 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 3.2 0.1 29.8 53.0 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 4.2 7.6 39.5 80.2 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.81 4.2 2.9 36.0 71.6 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 4.2 5.3 36.9 76.9 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 5.2 9.6 46.5 91.1 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 2.7 7.8 33.3 58.8 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 4.7 5.8 30.3 48.0 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 3.0 3.6 32.6 59.5 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.37 3.6 8.8 35.5 50.4 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
4.22 3.5 5.6 37.8 72.7 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 2.4 10.9 48.5 87.2 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 5.2 6.3 32.4 54.0 -- -- --
CATEGORY AVERAGE 3.6 5.7 33.6 57.9 9.6 6.0 2.9

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 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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