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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 29, 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
HSBC Progressive Themes -Direct (G) Not Ranked
0.81 4.3 8.9 46.2 94.0 -- -- --
HSBC Progressive Themes (G) Rank 3
144.71 4.2 8.7 45.7 92.7 21.4 16.5 6.2
Religare Invesco Infra. -Direct (G) Not Ranked
0.39 1.8 9.9 47.3 88.0 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
35.87 1.5 9.4 46.3 85.8 30.3 18.1 11.7
HDFC Infrastructure - Direct (G) Not Ranked
123.94 3.2 6.6 38.5 84.6 -- -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 3.1 6.3 37.8 83.3 22.5 15.1 8.5
Franklin Build India - Direct (G) Not Ranked
13.99 4.1 16.5 52.7 80.2 -- -- --
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
1.66 1.0 11.5 46.2 80.1 -- -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.03 3.1 5.6 36.6 79.4 -- -- --
Franklin Build India Fund (G) Rank 1
132.02 4.0 16.1 52.0 78.8 40.8 30.7 19.5
PineBridge Infra&Eco. Reform-SP (G) Rank 2
131.17 0.9 11.2 45.4 78.7 25.6 16.4 11.7
Escorts Power and Energy (G) Not Ranked
0.80 3.1 5.5 36.2 78.3 21.8 10.5 1.2
L&T Infrastructure -Direct (G) Not Ranked
4.22 2.4 5.1 36.6 73.5 -- -- --
L&T Infrastructure (G) Rank 1
141.70 2.4 4.9 36.1 72.2 24.2 16.4 6.7
Escorts Infrastructure -Direct (G) Not Ranked
0.81 3.2 1.3 34.9 71.4 -- -- --
Escorts Infrastructure (G) Not Ranked
2.66 3.2 1.1 34.7 71.2 17.1 4.6 -2.1
Birla SL Infrastructure -Direct (G) Not Ranked
23.84 4.0 5.2 36.5 68.4 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Birla SL Infrastructure (G) Rank 2
669.65 3.9 5.0 35.9 67.1 26.1 17.6 9.9
Can Robeco Infrastructure-Direct(G) Not Ranked
1.12 0.6 7.7 40.7 66.4 -- -- --
Can Robeco Infrastructure (G) Not Ranked
96.21 0.6 7.5 40.3 65.6 21.7 15.4 12.0
Sundaram Infrastructure Adv -DP (G) Not Ranked
1.38 1.9 5.6 29.5 62.6 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
772.15 1.8 5.4 29.1 61.6 11.6 6.1 0.9
Taurus Infrastructure -Direct (G) Not Ranked
0.10 1.5 2.6 31.7 61.0 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
29.42 2.3 -1.9 30.2 60.7 -- -- --
Taurus Infrastructure (G) Not Ranked
6.75 1.5 2.4 31.3 60.1 17.8 12.3 6.5
Reliance Diver. Power - RP (G) Rank 5
2,270.75 2.2 -2.1 29.9 59.8 13.4 7.1 -0.1
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.55 2.7 7.8 33.3 58.8 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
65.83 2.7 7.7 33.0 58.0 19.0 8.6 9.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 4.5 4.8 32.7 57.8 -- -- --
DSP-BR India TIGER - Direct (G) Not Ranked
88.54 2.9 4.1 32.8 57.4 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 4.5 4.7 32.2 56.7 22.0 14.1 8.0
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 2.9 4.0 32.4 56.5 20.4 15.1 8.7
UTI Infrastructure Fund -Direct (G) Not Ranked
5.73 4.0 5.2 30.9 54.8 -- -- --
Sahara Infrastructure-VPO (G) Not Ranked
3.35 1.8 -0.5 29.6 54.3 15.7 10.0 3.6
UTI Infrastructure Fund (G) Rank 3
1,605.22 4.0 5.1 30.6 54.2 17.9 12.4 4.3
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 1.9 -0.7 29.4 54.2 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.24 2.3 4.2 33.4 53.8 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 1.8 -0.7 29.2 53.2 -- -- --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.58 2.8 0.9 28.0 53.1 -- -- --
Sahara Infrastructure-FPO (G) Not Ranked
2.22 1.8 -0.7 29.0 52.9 14.6 9.0 2.7
BOI AXA Focused Infrast. (G) Not Ranked
12.52 2.3 3.9 33.0 52.5 17.9 9.5 --
Baroda Pioneer Infrastructure (G) Not Ranked
29.57 2.8 0.9 27.7 52.2 19.8 10.5 --
Tata Infrastructure - Direct (G) Not Ranked
2.98 3.9 6.4 31.4 51.4 -- -- --
Tata Infrastructure Fund (G) Rank 4
790.36 3.8 6.2 31.1 50.7 14.5 10.3 4.7
JM Basic Fund -Direct (G) Not Ranked
0.37 2.6 7.4 33.8 49.7 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
6.02 2.5 4.3 34.7 49.0 -- -- --
LIC Infrastructure - Direct (G) Not Ranked
0.98 3.5 4.4 28.9 48.8 -- -- --
JM Basic Fund (G) Rank 2
169.43 2.5 7.2 33.3 48.6 21.1 16.7 2.5
DSP-BR India TIGER - IP (G) Not Ranked
0.06 -- -- -- -- -- -- --
SBI Infrastructure - Sr I (G) Rank 4
579.76 2.5 4.1 34.4 48.2 13.7 7.8 1.7
LIC Infrastructure Sr-1 (G) Not Ranked
67.76 3.4 4.2 28.5 47.9 20.9 12.3 5.9
Sahara Power & Natural -Direct (G) Not Ranked
0.39 2.0 0.3 21.5 47.3 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.66 2.0 0.3 21.4 47.0 16.0 9.3 5.2
IDFC Infrastructure - Direct (G) Not Ranked
8.32 2.1 7.2 29.9 42.2 -- -- --
IDFC Infrastructure - Plan A (G) Rank 5
101.83 2.0 6.7 29.0 40.7 11.6 4.4 --
GS Infra BeES Not Ranked
31.35 5.1 -0.1 22.2 34.7 13.4 6.1 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.6 4.7 32.5 58.8 9.5 5.9 2.6

Note : Returns have been calculated based on NAV's as on Oct 29, 2014 & Index values as on Oct 30, 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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