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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 Aug 20, 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
Birla SL Infrastructure (G) Rank 1
441.77 -- 11.4 58.5 94.9 26.8 17.2 10.3
Franklin Build India Fund (G) Not Ranked
83.44 -- -- -- -- -- -- --
L&T Infrastructure (G) Not Ranked
42.36 -0.4 9.8 62.2 96.3 24.6 16.1 6.3
JM Basic Fund (G) Rank 3
160.54 -- -- -- -- -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 2.1 13.7 61.6 82.2 21.9 15.0 11.5
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -1.0 8.0 54.1 80.8 21.7 14.9 8.8
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 1.2 16.2 58.4 84.1 23.8 12.5 11.7
HSBC Progressive Themes (G) Rank 2
127.82 -- -- -- -- -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 -0.6 7.6 53.6 88.2 18.8 12.0 6.5
Religare Invesco Infrastructure (G) Not Ranked
28.98 -- -- -- -- -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -1.1 5.9 55.2 83.0 20.6 10.9 --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -3.5 2.8 52.2 80.1 16.9 10.5 3.9
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -- -- -- -- -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 1.2 9.6 64.7 103.5 22.1 9.8 1.1
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -3.6 2.5 51.5 78.4 15.7 9.5 3.0
HDFC Infrastructure Fund (G) Rank 3
918.01 -- -- -- -- -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 0.8 9.5 51.9 76.1 17.6 9.1 --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -3.4 -1.8 41.1 71.4 16.6 8.5 5.9
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 2.5 11.1 49.6 75.2 17.2 7.6 10.3
GS Infra BeES Not Ranked
54.16 -2.8 2.9 39.4 66.4 16.0 5.5 --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -- -- -- -- -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 -2.6 4.7 66.6 100.1 17.5 4.5 -2.0
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 -0.9 5.4 41.2 55.9 10.0 3.4 --
Tata Infrastructure Fund (G) Rank 3
746.12 -- -- -- -- -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -- -- -- -- -- -- --
SBI Infrastructure - Sr I (G) Rank 5
531.61 -- -- -- -- -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 -- -- -- -- -- -- --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -3.4 -1.7 41.3 71.8 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 0.1 11.7 59.2 96.4 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -- -- -- -- -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -1.0 6.1 55.8 84.2 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -- -- -- -- -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -1.0 8.1 54.6 81.7 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 -- -- -- -- -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 0.8 9.7 52.4 77.6 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 -- -- -- -- -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 1.3 16.5 59.0 85.3 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 -- -- -- -- -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 -0.7 5.7 41.8 57.1 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -- -- -- -- -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 2.2 13.8 61.9 83.3 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -3.8 2.5 51.9 80.0 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -3.6 2.6 51.6 78.8 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 1.9 12.4 72.2 120.3 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -2.6 4.8 66.5 100.2 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 1.2 9.8 65.2 104.7 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 -- -- -- -- -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 2.6 11.2 50.0 76.1 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 -0.6 7.7 54.1 89.1 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.28 -- -- -- -- -- -- --
L&T Infrastructure -Direct (G) Not Ranked
1.62 -0.4 9.9 62.9 97.3 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 -- -- -- -- -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.6 7.4 51.8 79.4 9.1 4.9 2.3

Note : Returns have been calculated based on NAV's as on Aug 20, 2014 & Index values as on Aug 21, 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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