AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - April 2003 (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 month as on
30th April. 2003
A) Bank Sponsored (5)^ - - 2527 2527 1786 18682
B) Institutions (4) - - 2372 2372 1840 6391
C) Private Sector            
1 Indian (7) 1 80 9073 9153 8210 11374
2 Joint Ventures : Predominantly Indian (6) - - 9780 9780 7258 18176
3 Joint Ventures : Predominantly  Foreign (10)# - - 18153 18153 13838 34615
Total (1+2+3) 1 80 37006 37086 29306 64165
Grand Total (A+B+C+D) 1 80 41905 41985 32932 89238
        *20988 *19216 *102831
 
Released on 21st May 2003

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Unit Trust of India (undivided) and hence not strictly comparable.
3. ^The number of funds have gone up from 4 to 5 due to categorisation of UTI Mutual Fund as Bank Sponsored Mutual Fund.
4. #The number of funds have come down from 11 to 10 due to the winding up of Dundee Mutual Fund.
Table 2:- SALES DURING THE MONTH - APRIL 2003 - 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 80 - - 1 80
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total - - 1 80 - - 1 80
 
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 95 14154 12 - 6 - 113 14154
Growth 115 366 4 - - - 119 366
Balanced 32 43 2 - - - 34 43
Liquid / Money Market  30 26806 - - - - 30 26806
Gilt 30 534 - - - - 30 534
ELSS 19 2 25 - - - 44 2
Total 321 41905 43 0 6 - 370 41905
^ Amount mobilised by new plans launched under existing scheme.
 
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 95 14154 13 80 6 - 114 14234
Growth 115 366 4 - - - 119 366
Balanced 32 43 2 - - - 34 43
Liquid/Money Market 30 26806 - - - - 30 26806
Gilt 30 534 - - - - 30 534
ELSS 19 2 25 - - - 44 2
Total 321 41905 44 80 6 - 371 41985
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Close End Income:Reliance Fixed Term Scheme
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 10889 111 2 11002
Growth 160 1 - 161
Balanced 70 - - 70
Liquid / Money Market 21177 - - 21177
Gilt 507 - - 507
ELSS 5 10 - 15
Total 32808 122 2 32932
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th APRIL, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 50595 570 242 51407
Growth 8198 1802 - 10000
Balanced 2477 690 - 3167
Liquid/Money Market 19497 - - 19497
Gilt 3956 - - 3956
ELSS 373 838 - 1211
Total 85096 3900 242 89238
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th APRIL, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 212
2 Canbank Investment Management Services Ltd. 1163
3 PNB Asset Management Co. Ltd. 124
4 SBI Funds Management Pvt. Ltd. 3651
5 UTI Asset Management Company Pvt. Ltd. 13532
  Total A 18682
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 228
2 IDBI Principal Asset Management Co. Ltd 1848
2 IL & FS Asset Management Co. Ltd. 1232
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3083
  Total B 6391
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 11
2 Cholamandalam Asset Management Co. Ltd. 929
3 Escorts Asset Management Ltd. 86
4 J.M.Financial Asset Management Pvt. Ltd. 3182
5 Kotak Mahindra Asset Management Co. Ltd. 3344
6 Reliance Capital Asset Management Ltd. 2530
7 Sundaram Asset Management Company Ltd. 1292
  Total C (i) 11374
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 6278
2 Credit Capital Asset Management Co. Ltd. 77
3 DSP Merrill Lynch Fund Managers Ltd. 2706
4 First India Asset Management Pvt. Ltd. 134
5 HDFC Asset Management Co. Ltd. 7706
6 Tata TD Asset Management Private Ltd. 1275
  Total C (ii) 18176
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2423
2 Deutsche Asset Management (India) Pvt. Ltd. 631
3 HSBC Asset Management (India) Private Ltd. 1077
4 ING Investment Management (India) Pvt. Ltd. 665
5 Morgan Stanley Investment Management Pvt. Ltd. 699
6 Prudential ICICI Asset Management Co. Ltd. 10623
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 5179
8 Sun F & C Asset Management (India) Pvt.Ltd. 529
9 Templeton Asset Management (India) Pvt. Ltd. 9713
10 Zurich Asset Management Co. (India) Pvt. Ltd. 3076
  Total C (iv) 34615
  Total C (i + ii + iii) 64165
  Total (A + B + C) 89238
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