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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 Dec 19, 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 2.3 11.4 35.9 91.1 43.0 42.0 19.9
HSBC Progressive Themes (G) Rank 3
144.71 0.1 6.8 20.4 85.5 20.4 29.5 7.1
Birla SL Infrastructure (G) Rank 2
669.65 0.3 6.5 14.4 68.3 26.0 29.5 10.0
Religare Invesco Infrastructure (G) Not Ranked
35.87 -2.8 4.2 18.5 79.6 30.8 29.1 11.0
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
JM Basic Fund (G) Rank 2
169.43 -1.6 3.1 14.4 51.9 17.4 26.6 1.4
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -1.9 1.5 12.1 74.2 21.2 26.2 8.6
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 0.6 5.7 11.9 60.1 19.4 25.4 9.2
L&T Infrastructure (G) Rank 1
141.70 -2.6 1.5 6.7 65.3 22.9 25.3 6.8
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 -3.8 3.7 18.2 77.7 27.3 24.5 11.2
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 -1.0 2.3 12.1 68.8 22.8 23.4 11.4
Escorts Power and Energy (G) Not Ranked
0.80 3.1 6.5 14.3 72.0 23.7 22.9 1.4
UTI Infrastructure Fund (G) Rank 3
1,605.22 -1.6 4.8 10.7 58.0 17.7 22.7 4.3
ICICI Pru Infrastructure (G) Rank 3
1,724.67 -2.7 2.2 8.1 54.6 20.2 22.7 7.8
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 -2.8 2.5 9.9 48.3 18.7 21.9 5.6
Taurus Infrastructure (G) Not Ranked
6.75 -1.2 3.8 9.7 57.5 17.3 21.3 6.2
Tata Infrastructure Fund (G) Rank 4
790.36 0.3 7.8 14.2 59.3 17.3 20.8 5.3
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 -3.9 -0.5 2.2 50.3 18.5 18.4 --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 -3.7 -0.8 -0.8 47.9 12.8 18.0 3.3
BOI AXA Focused Infrast. (G) Not Ranked
12.52 -3.1 2.1 9.9 52.7 18.0 18.0 --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -4.6 -1.2 -0.6 49.9 11.3 17.6 -0.4
Sahara Infrastructure-FPO (G) Not Ranked
2.22 -3.8 -1.0 -1.2 46.5 11.7 16.9 2.4
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 -1.8 4.5 12.6 58.5 13.6 16.2 0.6
Sahara Power&Natural Res. (G) Not Ranked
2.66 -4.7 -4.1 -5.9 31.4 12.5 16.0 3.8
Escorts Infrastructure (G) Not Ranked
2.66 -2.8 1.6 5.9 60.7 16.4 15.4 -2.8
SBI Infrastructure - Sr I (G) Rank 4
579.76 -2.9 1.6 8.4 47.6 12.9 15.4 1.6
GS Infra BeES Not Ranked
31.35 -8.2 -5.3 -7.4 22.8 8.1 13.8 --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 -6.9 -6.0 2.2 45.0 15.2 13.3 7.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 -4.1 -- 9.8 40.7 11.6 11.3 --
Escorts Infrastructure -Direct (G) Not Ranked
0.81 -2.8 1.7 6.1 61.0 14.7 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 0.4 6.7 14.9 69.7 25.6 -- --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -4.6 -1.1 -0.3 50.8 10.9 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 -3.9 -0.4 2.5 51.3 17.4 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 -2.9 1.7 8.7 48.4 12.0 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 0.6 5.8 12.2 60.9 18.5 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 -1.8 4.6 13.0 59.6 13.8 -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 -2.9 2.3 10.5 54.0 18.1 -- --
Tata Infrastructure - Direct (G) Not Ranked
2.98 0.3 7.9 14.4 60.0 16.9 -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 -3.7 4.0 18.8 79.2 27.1 -- --
Franklin Build India - Direct (G) Not Ranked
13.99 2.4 11.8 36.6 92.8 42.4 -- --
IDFC Infrastructure - Direct (G) Not Ranked
8.32 -3.9 0.6 10.8 42.5 11.9 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -2.7 2.3 8.5 55.6 19.3 -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 -1.0 2.5 12.4 69.7 21.9 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 3.1 6.6 14.6 72.9 22.5 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.39 -4.6 -4.1 -5.8 31.7 11.3 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 -3.7 -0.7 -1.0 47.8 11.4 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -3.8 -1.0 -1.1 46.9 10.5 -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -1.8 1.8 12.7 75.7 20.8 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 -6.9 -5.9 2.5 45.7 14.5 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 0.2 7.0 20.8 86.7 19.2 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.10 -1.1 4.0 10.0 58.3 16.6 -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 -2.7 2.8 10.3 49.2 18.4 -- --
L&T Infrastructure -Direct (G) Not Ranked
4.22 -2.5 1.7 7.0 66.5 21.7 -- --
JM Basic Fund -Direct (G) Not Ranked
0.37 -1.5 3.3 14.8 53.0 17.0 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 -2.6 4.7 19.6 81.9 30.6 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 -1.6 4.9 10.9 58.7 16.9 -- --
CATEGORY AVERAGE -2.1 2.4 9.5 56.2 17.8 10.4 2.5

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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