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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 Sep 29, 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
Religare Invesco Infra. -Direct (G) Not Ranked
0.07 2.7 9.0 49.0 101.8 -- -- --
HSBC Progressive Themes -Direct (G) Not Ranked
0.55 1.4 3.6 47.1 100.5 -- -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 -2.5 0.3 42.1 100.3 -- -- --
Religare Invesco Infrastructure (G) Not Ranked
28.98 2.7 8.7 48.3 99.7 28.3 18.3 10.2
HSBC Progressive Themes (G) Rank 2
127.82 1.4 3.4 46.6 99.2 17.9 17.2 4.3
HDFC Infrastructure Fund (G) Rank 3
918.01 -2.6 0.1 41.5 99.0 18.7 14.5 7.3
PineBridge Infra&Eco. Ref-Direct(G) Not Ranked
0.84 5.8 9.5 43.6 91.0 -- -- --
PineBridge Infra&Eco. Reform-SP (G) Not Ranked
80.37 5.8 9.2 42.8 89.6 24.1 16.5 10.6
Franklin Build India - Direct (G) Not Ranked
3.79 1.2 14.3 49.2 88.6 -- -- --
Escorts Infrastructure -Direct (G) Not Ranked
0.26 -2.2 -2.9 39.3 88.4 -- -- --
Escorts Infrastructure (G) Not Ranked
2.05 -2.2 -3.0 39.2 88.2 10.9 4.3 -3.7
Escorts Power & Energy - Direct (G) Not Ranked
0.01 -2.7 -3.6 38.3 87.8 -- -- --
Franklin Build India Fund (G) Not Ranked
83.44 1.0 14.0 48.7 87.1 37.5 30.3 17.6
Escorts Power and Energy (G) Not Ranked
0.67 -2.7 -3.7 37.9 86.7 15.4 9.3 -0.4
L&T Infrastructure -Direct (G) Not Ranked
1.62 -1.5 -0.9 38.4 84.7 -- -- --
L&T Infrastructure (G) Not Ranked
42.36 -1.6 -1.2 38.0 83.4 21.1 16.5 4.2
Birla SL Infrastructure -Direct (G) Not Ranked
7.82 -2.2 -- 34.4 81.3 -- -- --
PineBridge Infra&Eco. Reform-IP (G) Not Ranked
13.30 -- -- -- -- -- -- --
Birla SL Infrastructure (G) Rank 1
441.77 -2.3 -0.3 33.8 79.9 22.1 17.2 7.8
Taurus Infrastructure -Direct (G) Not Ranked
0.06 -1.7 -0.7 31.2 76.7 -- -- --
Can Robeco Infrastructure-Direct(G) Not Ranked
0.66 1.6 5.8 42.4 75.9 -- -- --
Taurus Infrastructure (G) Not Ranked
7.01 -1.7 -0.9 30.8 75.7 14.6 13.0 4.7
Can Robeco Infrastructure (G) Not Ranked
82.89 1.6 5.7 42.0 75.0 20.0 16.1 10.3
Sundaram Infrastructure Adv -DP (G) Not Ranked
0.83 -1.1 1.6 28.9 72.7 -- -- --
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -2.5 -7.6 31.2 72.1 -- -- --
Sundaram Infrastructure Adv -RP (G) Rank 4
676.28 -1.1 1.4 28.5 71.7 9.0 5.0 -0.7
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -2.6 -7.7 30.8 71.1 10.2 7.4 -1.1
DSP-BR India TIGER - Direct (G) Not Ranked
44.38 -1.7 -1.8 32.0 68.7 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -1.8 -1.9 31.7 67.9 17.3 15.0 6.9
Sahara Infrastructure-VPO (G) Not Ranked
3.24 -3.0 -8.5 29.5 65.4 11.6 10.1 1.8
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.03 -3.0 -8.7 29.3 65.3 -- -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -3.6 -2.0 31.2 65.1 -- -- --
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -2.7 -1.2 27.4 64.8 -- -- --
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.02 -3.0 -8.6 29.1 64.3 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -2.8 -1.3 27.1 64.2 14.3 11.9 2.0
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -3.6 -2.2 30.7 63.9 18.3 13.9 5.8
Sahara Infrastructure-FPO (G) Not Ranked
2.11 -3.0 -8.7 28.9 63.9 10.5 9.1 0.9
JM Basic Fund -Direct (G) Not Ranked
0.28 -0.7 5.0 30.0 63.2 -- -- --
JM Basic Fund (G) Rank 3
160.54 -0.7 4.8 29.6 62.1 18.1 18.7 0.5
Baroda Pioneer Infra. - Direct (G) Not Ranked
0.19 -2.7 -5.3 28.5 62.0 -- -- --
BOI AXA Focused Infra.- Direct (G) Not Ranked
0.13 -1.2 0.4 30.9 61.4 -- -- --
Baroda Pioneer Infrastructure (G) Not Ranked
26.17 -2.7 -5.4 28.1 60.8 15.9 11.3 --
BOI AXA Focused Infrast. (G) Not Ranked
11.83 -1.2 0.2 30.5 60.1 15.2 9.9 --
LIC Infrastructure - Direct (G) Not Ranked
0.25 -1.5 1.6 26.3 59.8 -- -- --
SBI Infrastructure Sr I -Direct (G) Not Ranked
2.73 -0.4 -1.0 34.3 59.7 -- -- --
Tata Infrastructure - Direct (G) Not Ranked
1.94 -0.8 0.2 26.8 59.3 -- -- --
LIC Infrastructure Sr-1 (G) Not Ranked
67.66 -1.6 1.5 25.9 59.0 17.4 12.9 3.4
SBI Infrastructure - Sr I (G) Rank 5
531.61 -0.5 -1.1 34.0 58.9 11.2 7.5 0.1
Tata Infrastructure Fund (G) Rank 3
746.12 -0.8 0.1 26.6 58.5 10.9 9.9 2.9
DSP-BR Natural Resou. - Direct (G) Not Ranked
0.45 1.5 2.8 36.4 58.5 -- -- --
DSP-BR India TIGER - IP (G) Not Ranked
8.67 -- -- -- -- -- -- --
DSP-BR Natural Resources-RP(G) Not Ranked
62.81 1.4 2.6 36.1 57.7 16.4 7.8 8.2
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -2.9 -8.7 20.3 55.3 -- -- --
Sahara Power&Natural Res. (G) Not Ranked
2.39 -2.9 -8.8 20.1 54.9 11.9 8.9 3.8
IDFC Infrastructure - Direct (G) Not Ranked
4.55 3.5 2.8 29.1 52.4 -- -- --
IDFC Infrastructure - Plan A (G) Not Ranked
59.32 3.3 2.4 28.4 51.0 9.3 4.6 --
GS Infra BeES Not Ranked
54.16 -4.7 -9.3 16.7 42.7 9.8 5.8 --
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.9 -0.1 32.1 68.6 7.9 5.9 1.9

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