AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - April 2000 (Rs. in Crore)
Category No. of  new schemes launched Sales Redemption Assets Under Management
  During the month New schemes Existing schemes Total For The Month Total for the year date Total For The Month Total for the year to date As on
30th April 2000
A) Unit Trust Of India - - 1221 1221 - 686 - 71905
B) Bank Sponsored (6) - - 175 175 - 55 - 6383
C) Institutions (4) - - 338 338 - 332 - 3263
D) Private Sector                
1 Indian (5) 2 259 466 725 - 456 - 2573
2 Joint Ventures : Predominantly Indian (7) - - 1471 1471 - 907 - 8920
3 Joint Ventures : Predominantly  Foreign (9) 2 61 2671 2732 - 1953 - 12189
Total (1+2+3) 4 320 4608 4928 - 3316 - 23682
Grand Total (A+B+C+D) 4 320 6342 6662 - 4389 - 105233
 
Notes:
1.Assets under Management of UTI at book value.
2.Data is provisional and subject to correction / revision.
3.Figures in brackets denote number of funds.
Table 2:- SALES DURING THE MONTH - APRIL 2000 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Assured Returns Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 1 60 - - - - 1 60
Growth 2 259 - - - - 2 259
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS 1 1 - - - - 1 1
Total 4 320 - - - - 4 320
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Assured Returns Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 43 1769 29 - 41 - 113 1769
Growth 67 1218 38 73 - - 105 1291
Balanced 17 902 6 - - - 23 902
Liquid 15 1522 - - - - 15 1522
Money Market 3 84 - - - - 3 84
Gilt 13 672 - - - - 13 672
ELSS 12 102 53 - - - 65 102
Total 170 6269 126 73 41 - 337 6342
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Assured Returns Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 44 1829 29 - 41 - 114 1829
Growth 69 1477 38 73 - - 107 1550
Balanced 17 902 6 - - - 23 902
Liquid 15 1522 - - - - 15 1522
Money Market 3 84 - - - - 3 84
Gilt 13 672 - - - - 13 672
ELSS 13 103 53 - - - 66 103
Total 174 6589 126 73 41 - 341 6662
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL, 2000 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 790 10 9 809
Growth 1523 29 - 1522
Balanced 423 56 - 479
Liquid 732 - - 732
Money Market 169 - - 169
Gilt 619 - - 619
ELSS 8 21 - 29
Total 4264 116 9 4389
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th APRIL, 2000 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 20430 4521 22909 47860
Growth 14247 11302 - 25549
Balanced 22894 1148 - 24042
Liquid 2107 - - 2107
Money Market 723 - - 723
Gilt 2605 - - 2605
ELSS 600 1747 - 2347
Total 63606 18718 22909 105233
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