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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 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 0.5 12.1 47.8 82.8 37.7 31.1 17.9
JM Basic Fund (G) Rank 3
160.54 -1.5 1.9 28.5 55.9 18.0 19.4 1.1
Religare Invesco Infrastructure (G) Not Ranked
28.98 1.3 5.0 46.9 93.7 28.1 18.9 10.7
HSBC Progressive Themes (G) Rank 2
127.82 -0.1 -0.3 43.1 93.5 17.1 17.8 4.5
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 -3.8 -3.4 31.9 73.3 21.6 17.4 8.1
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 3.8 6.7 42.8 86.0 23.8 17.2 10.8
L&T Infrastructure (G) Not Ranked
42.36 -2.7 -3.2 37.1 78.7 20.6 17.0 4.5
Can Robeco Infrastructure (G) Not Ranked
82.89 -- 3.0 41.2 71.2 19.9 16.3 10.6
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -3.1 -4.7 30.0 61.6 16.5 15.4 7.1
HDFC Infrastructure Fund (G) Rank 3
918.01 -3.2 -2.2 38.7 91.9 18.3 15.1 7.6
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -5.0 -5.3 28.5 58.8 17.9 14.5 6.1
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 -3.3 -1.5 23.8 52.7 17.0 13.3 3.7
Taurus Infrastructure (G) Not Ranked
7.01 -3.1 -4.0 29.1 70.1 14.1 13.2 4.9
UTI Infrastructure Fund (G) Rank 3
1,519.68 -4.1 -4.1 25.1 57.9 13.9 12.4 2.2
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -5.0 -8.8 25.4 54.6 15.2 11.5 --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -4.7 -10.7 27.8 60.0 11.2 10.5 2.0
BOI AXA Focused Infrast. (G) Not Ranked
11.83 -2.5 -2.9 29.0 55.4 14.6 10.2 --
Tata Infrastructure Fund (G) Rank 3
746.12 -2.7 -3.5 24.9 52.6 10.3 10.1 3.1
Escorts Power and Energy (G) Not Ranked
0.67 -3.7 -7.6 36.2 82.4 14.4 9.7 -0.2
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -4.7 -10.9 27.2 58.5 10.2 9.5 1.1
Sahara Power&Natural Res. (G) Not Ranked
2.39 -4.4 -11.3 18.4 51.4 11.6 9.3 4.0
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 0.1 0.5 31.8 62.1 16.6 8.7 8.4
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -3.5 -10.5 28.5 66.8 9.9 8.0 -0.9
SBI Infrastructure - Sr I (G) Rank 5
531.61 -2.1 -4.0 30.9 53.4 10.2 7.3 0.3
GS Infra BeES Not Ranked
54.16 -6.6 -12.6 13.1 37.1 9.1 6.1 --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 -2.0 -1.3 28.6 68.5 8.3 5.5 -0.4
Escorts Infrastructure (G) Not Ranked
2.05 -3.2 -5.8 36.6 82.5 9.9 4.9 -3.4
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 0.9 -1.8 24.9 46.6 8.5 4.5 --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -3.2 -5.7 36.7 82.7 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 -3.7 -3.2 32.5 74.7 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -3.5 -10.3 28.8 67.8 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -4.9 -8.7 25.9 55.6 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -2.1 -3.9 31.2 54.2 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -3.1 -4.5 30.4 62.5 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 -2.0 -1.2 29.0 69.6 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 -2.4 -2.8 29.4 56.7 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 -2.7 -3.4 25.2 53.3 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 3.9 7.0 43.5 87.4 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 0.6 12.3 48.4 84.1 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 1.0 -1.5 25.6 47.9 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -4.9 -5.1 29.0 59.9 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 0.1 3.1 41.5 72.1 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -3.7 -7.4 36.6 83.5 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.3 -11.3 18.5 51.8 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -4.7 -10.9 27.6 59.9 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -4.7 -10.9 27.4 58.9 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -3.1 -1.9 39.3 93.2 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 0.2 0.6 32.2 63.0 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 -- -0.1 43.5 94.8 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 -3.1 -3.9 29.5 71.1 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 -3.2 -1.4 24.2 53.5 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
1.62 -2.7 -3.0 37.6 79.9 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.28 -1.4 2.1 29.0 57.0 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 1.5 5.3 47.8 95.4 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -4.1 -4.0 25.4 58.6 -- -- --
CATEGORY AVERAGE -2.2 -2.9 30.2 64.0 7.7 6.1 2.0

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