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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 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
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 -2.5 12.9 45.5 75.0 37.2 30.7 17.5
Can Robeco Infrastructure (G) Not Ranked
82.89 -4.3 1.7 33.5 60.7 18.5 15.3 9.8
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 -3.1 6.6 39.6 75.9 22.7 16.0 9.8
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 -4.2 4.0 37.2 80.0 26.6 17.7 9.6
Birla SL Infrastructure (G) Rank 1
441.77 -3.1 0.3 29.8 64.4 22.3 17.7 7.6
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 -5.7 4.7 28.9 55.9 15.5 8.2 7.5
HDFC Infrastructure Fund (G) Rank 3
918.01 -6.1 0.6 30.9 80.8 17.8 14.9 6.4
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -4.5 -2.0 25.1 53.5 16.4 15.2 6.4
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -5.1 -1.7 24.4 52.0 18.1 13.7 5.8
HSBC Progressive Themes (G) Rank 2
127.82 -3.9 2.1 36.8 85.6 17.2 16.5 4.1
Taurus Infrastructure (G) Not Ranked
7.01 -4.3 -1.5 25.0 59.2 14.4 12.9 3.8
L&T Infrastructure (G) Not Ranked
42.36 -5.2 -2.3 27.5 66.5 19.9 16.1 3.6
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 -3.3 -0.6 21.8 45.5 17.8 12.7 3.2
Sahara Power&Natural Res. (G) Not Ranked
2.39 -4.6 -5.8 13.4 42.8 11.8 9.1 2.9
Tata Infrastructure Fund (G) Rank 3
746.12 -2.5 1.1 25.1 48.1 11.2 10.5 2.6
UTI Infrastructure Fund (G) Rank 3
1,519.68 -3.8 -1.4 22.5 50.5 14.2 12.3 1.6
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -4.7 -6.1 22.0 49.9 11.6 10.2 0.9
JM Basic Fund (G) Rank 3
160.54 -3.5 2.3 25.9 46.3 17.8 17.7 -0.5
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -4.7 -6.4 21.4 48.5 10.5 9.1 --
SBI Infrastructure - Sr I (G) Rank 5
531.61 -5.1 -1.9 24.5 42.8 9.9 7.2 -0.5
Escorts Power and Energy (G) Not Ranked
0.67 -5.4 -2.0 26.5 73.9 15.9 9.7 -1.1
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 -3.4 0.8 23.7 59.4 9.0 5.8 -1.5
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -6.0 -7.9 22.0 56.0 9.5 7.3 -2.2
Escorts Infrastructure (G) Not Ranked
2.05 -4.0 -5.5 28.9 70.7 11.8 4.3 -4.2
LIC Infrastructure - Direct (G) Not Ranked
0.25 -3.2 -0.4 22.2 46.3 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -3.8 -1.3 22.8 51.1 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -5.1 -1.8 24.8 43.6 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -6.0 -7.8 22.3 56.9 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.28 -3.5 2.4 26.4 47.3 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 -2.4 13.2 46.1 76.3 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 -4.1 4.4 38.1 81.9 -- -- --
GS Infra BeES Not Ranked
54.16 -3.3 -6.5 12.9 30.9 9.6 6.5 --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 -3.3 0.9 24.1 60.4 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 -2.5 1.2 25.3 48.8 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -5.0 -1.5 24.9 53.1 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 -3.9 2.3 37.3 86.9 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 -5.2 0.6 22.5 37.4 8.2 4.3 --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 -4.2 1.9 33.9 61.6 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 -3.1 0.5 30.4 65.6 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -5.9 -5.3 19.8 48.0 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -5.9 -5.4 19.4 47.0 16.2 10.8 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 -5.0 -1.1 25.1 49.0 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 -5.0 -1.3 24.5 47.8 14.6 9.7 --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 -3.1 6.9 40.3 77.2 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
1.62 -5.2 -2.2 27.9 67.4 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 -4.3 -1.4 25.3 59.9 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -6.0 0.9 31.5 82.1 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -4.7 -6.3 21.6 48.9 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -4.7 -6.4 21.8 49.8 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.6 -5.7 13.5 43.2 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -4.4 -1.9 25.5 54.3 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -4.0 -5.3 29.1 71.0 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -5.4 -1.8 26.9 74.9 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 -5.7 4.8 29.2 56.7 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 -5.0 1.1 23.3 38.8 -- -- --
CATEGORY AVERAGE -4.1 -0.5 25.5 55.3 7.7 5.9 1.6

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