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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 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
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 0.6 5.6 41.2 90.5 -- -- --
HSBC Progressive Themes (G) Rank 2
127.82 0.5 5.4 40.7 89.2 18.6 17.4 5.0
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 -0.8 6.3 40.7 85.7 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 -1.0 5.9 39.7 83.6 27.8 18.5 10.3
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -2.0 2.6 33.4 83.1 -- -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 -2.1 2.3 32.8 81.8 18.8 15.5 7.0
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -0.1 2.0 31.6 79.6 -- -- --
Franklin Build India - Direct (G) Not Ranked
3.79 1.3 14.7 46.7 79.0 -- -- --
Escorts Power and Energy (G) Not Ranked
0.67 -0.1 1.8 31.2 78.6 17.9 11.0 -0.1
Franklin Build India Fund (G) Not Ranked
83.44 1.2 14.3 46.1 77.6 38.6 31.2 18.2
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 -0.7 8.7 40.4 76.3 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 -0.7 8.4 39.6 75.0 23.2 16.5 10.2
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -0.7 -2.5 30.4 72.0 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 -0.8 -2.6 30.2 71.8 13.0 5.1 -3.4
L&T Infrastructure -Direct (G) Not Ranked
1.62 -0.7 0.7 29.9 71.7 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 -0.7 0.6 29.6 70.9 21.5 17.1 4.6
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 0.7 2.1 31.8 68.3 -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 0.6 1.9 31.3 66.9 23.3 18.3 8.4
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 -1.3 3.8 35.2 64.5 -- -- --
Can Robeco Infrastructure (G) Not Ranked
82.89 -1.4 3.7 34.9 63.6 19.6 15.6 10.4
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 0.1 2.3 25.8 62.4 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 0.1 2.1 25.4 61.4 10.0 6.5 -0.8
Taurus Infrastructure -Direct (G) Not Ranked
0.06 -1.3 -0.4 26.0 61.3 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 -1.3 -0.5 25.7 60.5 15.3 13.2 4.2
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -1.7 -6.0 25.3 59.4 -- -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -1.8 -6.1 25.0 58.4 10.9 8.1 -1.5
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -0.9 0.1 27.0 56.9 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -0.1 1.3 27.6 56.7 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -0.9 -- 26.6 56.1 17.5 15.7 7.1
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -0.2 1.1 27.1 55.6 19.8 14.6 6.6
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -0.4 -3.9 24.5 53.4 12.8 10.8 1.7
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -- 0.9 23.7 53.3 -- -- --
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -0.4 -4.1 24.3 53.3 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 -0.4 0.6 27.6 53.0 -- -- --
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 -2.6 2.4 27.8 52.8 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -0.1 0.8 23.4 52.6 15.2 12.9 2.5
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -0.5 -4.0 24.1 52.3 -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 -2.7 2.3 27.5 52.0 16.6 8.5 7.9
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -0.5 -4.1 23.9 51.9 11.7 9.8 0.8
BOI AXA Focused Infrast. (G) Not Ranked
11.83 -0.4 0.4 27.0 51.8 16.2 10.4 --
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -1.8 -2.9 22.3 51.7 -- -- --
JM Basic Fund -Direct (G) Not Ranked
0.28 0.6 4.7 28.5 51.2 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 0.8 3.3 26.5 51.1 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -1.8 -3.0 22.0 50.8 17.8 11.4 --
Tata Infrastructure Fund (G) Rank 3
746.12 0.8 3.2 26.3 50.4 12.2 10.9 3.2
JM Basic Fund (G) Rank 3
160.54 0.5 4.5 28.1 50.1 19.1 18.4 0.5
LIC Infrastructure - Direct (G) Not Ranked
0.25 0.3 1.3 23.3 48.4 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -0.9 0.4 27.6 47.7 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 0.3 1.1 22.9 47.5 18.9 13.2 4.0
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
SBI Infrastructure - Sr I (G) Rank 5
531.61 -1.0 0.3 27.3 46.9 11.4 8.0 0.3
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -0.5 -3.4 16.4 45.5 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -0.5 -3.4 16.3 45.2 13.4 9.8 3.5
IDFC Infrastructure - Direct (G) Not Ranked
4.55 -0.8 3.5 23.6 41.9 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 -1.0 3.1 22.8 40.5 9.9 5.0 --
GS Infra BeES Not Ranked
54.16 1.6 -4.0 15.1 34.3 11.2 7.6 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.5 1.4 27.3 57.7 8.3 6.2 1.9

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