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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 27, 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
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -0.1 28.2 69.3 83.9 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 -0.1 27.9 68.8 82.9 24.3 8.0 9.7
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 1.4 32.0 71.0 82.1 -- -- --
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 3.5 32.3 67.2 81.7 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 1.1 32.2 67.7 81.6 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 1.0 32.2 67.8 81.6 17.3 -1.6 -1.9
HSBC Progressive Themes (G) Rank 2
127.82 1.4 31.8 70.4 80.9 23.5 8.7 5.2
Religare Invesco Infrastructure (G) Not Ranked
28.98 3.3 31.9 66.5 80.2 30.7 11.3 11.5
L&T Infrastructure -Direct (G) Not Ranked
1.62 -0.9 28.6 63.0 78.2 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -2.2 26.7 64.8 77.5 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 -0.9 28.4 62.8 77.0 26.7 10.7 5.8
Escorts Power and Energy (G) Not Ranked
0.67 -2.2 26.5 64.4 76.5 21.2 2.8 0.4
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 1.2 28.2 60.9 75.3 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.1 32.2 63.9 75.2 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -- 32.1 63.5 74.2 20.9 3.1 2.3
Birla SL Infrastructure (G) Rank 1
441.77 1.1 27.9 60.2 74.1 29.9 12.2 10.2
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 1.4 30.9 62.4 71.4 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 1.4 30.6 61.7 70.3 26.3 9.7 11.6
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Taurus Infrastructure -Direct (G) Not Ranked
0.06 0.9 26.4 58.0 67.9 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 0.8 26.2 57.5 67.1 21.6 7.7 7.0
Franklin Build India - Direct (G) Not Ranked
3.79 3.6 28.6 54.0 66.9 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 3.6 28.4 53.6 65.8 36.9 22.2 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -1.7 24.9 59.7 64.5 -- -- --
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 2.0 23.1 52.4 64.1 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -4.0 27.4 58.3 63.9 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -0.7 25.0 52.8 63.8 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -4.0 27.4 58.1 63.5 19.9 7.0 4.0
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -1.8 24.7 59.2 63.2 23.4 6.6 --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 1.9 22.9 51.8 63.1 14.1 -0.6 1.2
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -0.8 24.7 52.3 62.7 24.5 8.7 8.0
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 -0.3 22.4 45.4 62.5 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -4.1 27.2 57.5 62.3 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -4.1 27.1 57.4 61.9 18.8 6.0 3.1
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 -0.3 22.3 45.1 61.7 18.4 4.4 10.3
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -- 26.4 55.2 60.4 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -0.1 26.2 54.8 59.6 24.9 10.5 8.8
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -4.7 18.5 45.2 59.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -4.7 18.4 45.0 59.2 19.6 6.0 6.4
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 1.6 30.2 57.2 58.3 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 3.4 37.1 51.4 58.3 24.4 12.2 11.5
Can Robeco Infrastructure (G) Not Ranked
82.89 1.6 30.0 56.9 57.4 22.6 11.1 10.8
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 1.6 26.7 53.6 56.8 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -0.2 23.4 55.1 55.8 -- -- --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 1.5 26.3 53.1 55.7 20.6 5.3 --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -0.2 23.3 54.8 55.2 21.5 6.7 3.7
LIC Infrastructure - Direct (G) Not Ranked
0.25 2.4 22.5 48.7 53.5 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 2.3 22.3 48.4 52.8 24.4 7.9 4.8
JM Basic Fund -Direct (G) Not Ranked
0.28 2.1 22.3 49.8 51.0 -- -- --
JM Basic Fund (G) Rank 3
160.54 2.0 22.1 49.2 50.0 25.1 11.7 1.3
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -0.5 26.7 49.6 49.9 -- -- --
SBI Infrastructure - Sr I (G) Rank 5
531.61 -0.5 26.5 49.2 49.1 16.8 3.6 1.7
Tata Infrastructure - Direct (G) Not Ranked
1.94 -0.5 23.1 48.1 47.9 -- -- --
Tata Infrastructure Fund (G) Rank 3
746.12 -0.6 23.0 47.8 47.2 15.8 4.2 4.4
GS Infra BeES Not Ranked
54.16 -1.2 20.5 45.7 46.7 20.0 2.0 --
IDFC Infrastructure - Direct (G) Not Ranked
4.55 1.3 20.2 43.2 40.2 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 1.2 19.9 42.6 39.2 12.2 0.5 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.2 25.6 54.4 62.0 11.1 3.6 2.4

Note : Returns have been calculated based on NAV's as on Jul 27, 2014 & Index values as on Jul 25, 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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