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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 Jan 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Franklin Build India Fund (G) Rank 1
194.84 5.7 16.4 38.8 116.3 45.9 39.7 21.2
Can Robeco Infrastructure (G) Not Ranked
97.10 9.2 12.6 25.0 94.4 31.3 23.0 13.4
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
PineBridge Infra&Eco. Reform-SP (G) Rank 2
151.24 5.0 13.7 26.3 104.9 35.7 24.4 12.9
Religare Invesco Infrastructure (G) Not Ranked
38.11 5.2 11.6 25.1 104.3 37.2 26.0 12.5
Birla SL Infrastructure (G) Rank 2
758.76 5.4 12.1 21.4 91.9 31.4 25.8 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 4.8 12.7 20.7 85.4 24.3 21.5 10.5
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,734.56 5.8 9.4 17.6 78.1 25.0 19.8 9.4
HDFC Infrastructure Fund (G) Rank 3
1,720.10 3.4 6.9 17.4 96.7 24.8 20.0 9.3
HSBC Progressive Themes (G) Rank 2
148.87 5.7 13.3 27.7 114.4 27.3 24.9 8.9
DSP-BR Natural Resources-RP(G) Not Ranked
64.91 2.1 0.6 9.2 58.7 19.6 12.6 8.2
L&T Infrastructure (G) Rank 1
169.55 5.0 8.3 16.2 87.5 28.0 21.8 8.2
Tata Infrastructure Fund (G) Rank 3
794.11 5.9 15.4 25.9 84.6 24.5 17.9 7.1
LIC Infrastructure Sr-1 (G) Not Ranked
65.73 4.4 6.6 14.8 68.0 22.7 18.0 6.9
Taurus Infrastructure (G) Not Ranked
6.23 3.7 9.9 16.2 79.9 21.2 18.2 6.6
UTI Infrastructure Fund (G) Rank 4
1,585.85 5.4 10.2 20.2 83.3 22.3 18.7 5.6
Sahara Power&Natural Res. (G) Not Ranked
2.50 3.0 0.5 3.8 47.5 16.5 11.6 4.5
Sahara Infrastructure-VPO (G) Not Ranked
3.16 3.5 4.8 6.8 66.6 17.7 14.2 4.3
JM Basic Fund (G) Rank 3
168.55 8.6 11.2 23.0 83.1 25.1 22.2 3.4
Sahara Infrastructure-FPO (G) Not Ranked
2.13 3.5 4.5 6.3 65.1 16.6 13.1 3.4
SBI Infrastructure - Sr I (G) Rank 5
565.65 5.0 8.4 15.3 70.4 17.6 13.3 2.8
Escorts Power and Energy (G) Not Ranked
0.83 1.8 10.0 17.1 86.9 27.0 16.9 1.5
Sundaram Infrastructure Adv -RP (G) Rank 4
771.02 6.0 11.5 21.2 81.0 22.2 13.4 1.4
Reliance Diver. Power - RP (G) Rank 5
2,170.74 2.5 5.5 6.2 71.8 17.3 12.6 0.5
Escorts Infrastructure (G) Not Ranked
2.61 5.1 6.8 11.6 85.4 23.3 9.6 -2.4
JM Basic Fund -Direct (G) Not Ranked
0.40 8.6 11.4 23.4 84.4 25.9 -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
6.02 5.4 10.4 20.4 84.1 22.8 -- --
LIC Infrastructure - Direct (G) Not Ranked
1.18 4.5 6.9 15.3 69.2 23.4 -- --
Franklin Build India - Direct (G) Not Ranked
28.41 5.8 16.8 39.7 118.3 47.0 -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.71 5.4 12.2 26.1 107.2 38.8 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 5.8 9.5 18.0 79.3 25.8 -- --
Tata Infrastructure - Direct (G) Not Ranked
4.13 5.9 15.5 26.2 85.4 25.1 -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.58 6.0 11.7 21.6 82.4 22.9 -- --
GS Infra BeES Not Ranked
42.24 8.3 0.2 4.3 45.8 13.8 9.4 --
Reliance Diver. Power -Direct (G) Not Ranked
27.75 2.6 5.6 6.6 72.8 17.9 -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.39 5.0 8.6 15.6 71.3 18.2 -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.42 5.8 13.5 28.1 115.9 28.2 -- --
IDFC Infrastructure - Plan A (G) Rank 4
115.03 4.0 6.7 17.0 62.3 16.8 9.4 --
Can Robeco Infrastructure-Direct(G) Not Ranked
1.35 9.3 12.8 25.4 95.5 32.0 -- --
Birla SL Infrastructure -Direct (G) Not Ranked
30.78 5.4 12.3 21.9 93.6 32.3 -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.48 3.5 3.9 9.9 72.0 22.6 -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.41 3.5 3.8 9.6 71.1 21.8 14.9 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.31 3.9 7.1 15.7 73.1 24.1 -- --
BOI AXA Focused Infrast. (G) Not Ranked
12.39 3.8 6.8 15.1 71.4 23.1 15.7 --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
2.02 5.1 14.0 27.0 106.8 36.7 -- --
L&T Infrastructure -Direct (G) Not Ranked
4.85 5.0 8.5 16.6 89.0 28.9 -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.11 3.7 10.0 16.5 80.8 21.7 -- --
HDFC Infrastructure - Direct (G) Not Ranked
141.88 3.5 7.2 18.1 98.5 25.7 -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 3.2 4.3 6.1 64.9 16.7 -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.06 3.6 4.9 6.6 66.5 17.8 -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.33 3.0 0.5 3.9 47.9 16.8 -- --
DSP-BR India TIGER - Direct (G) Not Ranked
97.73 4.9 12.8 21.0 86.4 24.9 -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.55 5.1 6.8 11.8 85.7 23.4 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.04 1.8 10.0 17.3 87.8 27.9 -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
1.00 2.1 0.7 9.4 59.4 20.2 -- --
IDFC Infrastructure - Direct (G) Not Ranked
9.41 4.2 7.3 18.2 64.7 18.0 -- --
CATEGORY AVERAGE 4.3 7.8 15.4 73.6 22.2 15.4 5.2

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 2015

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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