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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 Jul 22, 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-SP (G) Not Ranked
80.37 2.5 29.0 55.8 63.6 25.5 9.4 12.1
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 5.3 32.0 61.4 75.6 30.3 11.1 11.9
Can Robeco Infrastructure (G) Not Ranked
82.89 2.8 30.9 54.5 54.6 22.8 11.3 11.6
DSP-BR India TIGER - IP (G) Not Ranked
8.67 3.4 37.1 51.4 58.3 24.4 12.2 11.5
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 -0.5 23.6 41.3 58.2 17.6 4.6 11.5
Birla SL Infrastructure (G) Rank 1
441.77 3.0 28.9 54.8 70.3 29.4 12.1 11.1
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 2.6 29.5 61.1 74.6 23.4 8.0 10.2
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 2.7 26.9 49.6 55.9 24.6 10.5 9.4
ICICI Pru Infrastructure (G) Rank 3
1,475.89 1.6 25.7 48.4 59.6 24.2 8.7 8.5
Taurus Infrastructure (G) Not Ranked
7.01 2.3 26.1 51.3 61.8 21.1 7.5 7.6
Sahara Power&Natural Res. (G) Not Ranked
2.39 -1.8 20.7 41.4 57.4 19.5 6.3 7.4
L&T Infrastructure (G) Not Ranked
42.36 1.3 29.3 58.3 73.9 26.5 10.7 6.6
HSBC Progressive Themes (G) Not Ranked
127.82 5.1 33.9 64.2 75.2 22.7 8.9 5.8
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 3.5 21.9 43.5 48.4 23.6 7.4 5.1
Sahara Infrastructure-VPO (G) Not Ranked
3.24 0.7 30.4 54.2 61.4 20.0 7.5 5.1
Tata Infrastructure Fund (G) Rank 3
746.12 1.5 22.7 43.7 43.4 15.6 3.9 5.0
UTI Infrastructure Fund (G) Rank 3
1,519.68 2.1 22.7 50.5 50.7 21.2 6.5 4.4
Sahara Infrastructure-FPO (G) Not Ranked
2.11 0.6 30.1 53.5 59.9 18.9 6.5 4.2
Reliance Diver. Power - RP (G) Rank 4
2,018.62 2.7 33.1 57.8 69.9 20.2 3.1 3.0
SBI Infrastructure - Sr I (G) Rank 5
531.61 3.2 27.2 44.0 46.1 17.1 3.8 2.3
JM Basic Fund (G) Rank 2
160.54 4.4 22.6 43.8 44.9 24.7 11.5 2.1
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 3.1 22.4 47.2 57.7 13.1 -0.9 1.9
Escorts Power and Energy (G) Not Ranked
0.67 3.6 29.5 60.1 73.9 20.5 3.5 1.2
Escorts Infrastructure (G) Not Ranked
2.05 5.0 34.4 59.7 77.0 16.1 -1.0 -1.0
JM Basic Fund -Direct (G) Not Ranked
0.28 4.5 22.8 44.3 45.9 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 2.1 22.9 50.8 51.3 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.25 3.5 22.1 43.8 49.1 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 5.4 32.4 62.1 77.1 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 5.5 27.8 50.6 64.6 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 1.6 25.9 48.9 60.7 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 5.4 27.7 50.1 63.5 36.9 22.2 --
Tata Infrastructure - Direct (G) Not Ranked
1.94 1.5 22.8 44.1 44.2 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 3.2 22.6 47.8 58.6 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 2.7 33.2 58.2 70.9 -- -- --
GS Infra BeES Not Ranked
54.16 1.1 20.0 40.4 44.6 19.0 1.5 --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 3.2 27.3 44.4 46.9 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 5.1 34.1 64.7 76.4 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 3.6 19.6 38.3 38.9 11.9 0.4 --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 2.9 31.0 54.9 55.5 -- -- --
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 3.1 29.1 55.5 71.3 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 1.9 26.7 55.5 61.7 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 1.9 26.5 54.9 60.7 23.4 6.8 --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 4.2 26.9 49.4 53.3 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 4.1 26.6 48.9 52.1 20.3 5.3 --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 2.6 29.3 56.4 64.6 -- -- --
L&T Infrastructure -Direct (G) Not Ranked
1.62 1.4 29.5 59.0 75.3 -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 2.4 26.3 51.8 62.6 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 2.7 29.8 61.6 75.5 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 0.6 30.1 53.7 60.3 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 0.7 30.4 54.4 61.8 -- -- --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -1.8 20.8 41.6 57.7 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 2.7 27.1 50.0 56.7 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 5.1 34.4 59.6 76.9 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 3.7 29.6 60.6 74.9 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 -0.4 23.8 41.6 59.0 -- -- --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 3.7 19.8 38.8 39.8 -- -- --
CATEGORY AVERAGE 2.6 26.4 49.8 58.4 10.9 3.6 2.7

Note : Returns have been calculated based on NAV's as on Jul 22, 2014 & Index values as on Jul 22, 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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