AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - AUGUST 2008 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 2008 to Aug 2008 For the Month Cumulative April 2008 to Aug 2008 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) 3 506 27030 27536 126446 27569 118185 34493
2 Joint Ventures :  Predominantly Foreign (1) - - 12 12 19 26 34 61
3 Others (1) - - 27270 27270 164399 28173 164636 46947
Total A (1+2+3) 3 506 54312 54818 290864 55768 282855 81501
B) Institutions (1) 2 511 21137 21648 124546 22607 119735 17153
C) Private Sector                
1 Indian (12) 28 8013 104357 112370 718144 107886 708942 170202
3 FOREIGN (4) 12 1800 28309 30109 121364 28173 116649 41364
3 Joint Ventures Predominantly Indian (5) 21 5728 133650 139378 746542 142751 730513 176717
4 Joint Ventures : Predominantly Foreign (8) 19 3052 44720 47772 277401 48919 272039 57427
Total C (1+2+3+4) 80 18593 311036 329629 1863451 327729 1828143 445710
Grand Total (A+B+C) 85 19610 386485 406095 2278861 406104 2230733 544364
Figures for corresponding period of last year 42 10865 315073 325938 1502016 343875 1389189 471328
 

Released on 10th Sep 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
Table 2:- SALES DURING THE MONTH - AUGUST 2008 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 2 5 68 17824 10 1417 80 19246
Equity 3 165 - - - - 3 165
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt 1 76 - - - - 1 76
ELSS - EQUITY - - - - - - - -
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund of Funds Investing Overseas 1 123 - - - - 1 123
Total 7 369 68 17824 10 1417 85 19610

*New Schemes Launched:
Open End Income: ICICI Prudential Income Opportunities Fund and ICICI Prudential Interval Fund IV - Quarterly Interval Plan A
Open End Equity: Escorts Leading Sectors Fund; ICICI Prudential Banking and Financial Services Fund and Mirae Asset Global Commodity Stocks Fund.
Open End Gilt:Fidelity Flexi Gilt Fund.
Open End FOF Investing Overseas:ING Latin America Equity Fund.
Close End Income:ABN AMRO FTP Series 13 Plan A; Bharti AXA FMP Series 3M-I; Birla Equity Linked FMP Series A and Series B, Birla Fixed Term Series AF and Series BA; Canara Robeco FMP - 3 Quarterly Plan 4 and Plan 5; DBS Chola FMP Series 10 - 91 Days (Quarterly Plan I); DSP Merill Lynch FMP 3 M Series 12, 12 M Series 2 and Series 3; DWS FTF Series 54, Series 55 and Series 58; Fidelity FMP Series I Plan A; Franklin Templeton Fixed Tenure Fund Series X Plan A and Plan C, Templeton Fixed Horizon Fund Series IX Plan D and Plan E, Series X Plan A and Plan B; HDFC FMP 90 D August 2008 (1) Series IX, August 2008 (2) Series IX and August 2008 (3) Series IX, 370 D August 2008 (1) Series IX and August 2008 (2) Series IX, HDFC FMP 20 M August 2008 Series IX; HSBC FTP Series 56, Series 57, Series 58 and Series 62; ICICI Prudential FMP Series 46 One Year Plan B and Plan C; IDFC FMP - FMS - 1, FMS - 2, MS - 3, Yearly Series 25, Quarterly Series 32, Series 37, Series 38, Series 39 and Series 40; ING FMF Series 53, ING Quarterly FMP 91 - Series A and Series A1, ING Quarterly FMP 92 - Series A; JM FMF Series XII Monthly Plan 2 and Plan 3, Quarterly Plan 1; Kotak FMP 1M Series 3 and 12M Series 8; LICMF FMP Series 44; Lotus India FMP 1 Month - Series X, 375 Days Series XIV and Series XV; Principal PNB FMP 30 Days Series I, 91 Days Series XVII and 385 Days Series IX; Reliance Fixed Horizon Fund - IX - Series 10, Reliance Fixed Horizon Fund - X - Series 1, Series 2, Series 13 and Series 14; Sundaram BNP Paribas FT Plan F (370 Days) and Plan J (15 months); Tata Fixed Horizon Fund Series 18 Scheme C and Series 19 Scheme D.
Interval Fund Income:AIG Quarterly Interval Fund Series I and Series II; Canara Robeco Interval Scheme Series 2 (Quarterly Plan 1); Kotak Monthly Interval Plan Series 2 and Quarterly Interval Plan Series 7; LICMF Interval Fund - Quarterly Plan Series 2; Lotus India Quarterly Interval Fund Plan G and Plan H; Mirae Asset Interval Fund - Quarterly Plan - Series I and Sundaram BNP Paribas Fixed Income Interval Fund Quarterly Series Plan E..
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 152 83659 231 ^3157 69 11092 452 97908
Equity 227 2013 49 4 1 1 277 2018
Balanced 30 249 6 - - - 36 249
Liquid/Money Market 58 285267 - - - - 58 285267
Gilt 30 107 - - - - 30 107
ELSS - EQUITY 30 188 11 - - - 41 188
Gold ETF 5 57 - - - - 5 57
Other ETFs 11 504 - - - - 11 504
Fund of Funds Investing Overseas 8 187 - - - - 8 187
Total 551 372231 297 3161 70 11093 918 386485
Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
1. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 154 83664 299 20981 79 12509 532 117154
Equity 230 2178 49 4 1 1 280 2183
Balanced 30 249 6 - - - 36 249
Liquid/Money Market 58 285267 - - - - 58 285267
Gilt 31 183 - - - - 31 183
ELSS - EQUITY 30 188 11 - - - 41 188
Gold ETF 5 57 - - - - 5 57
Other ETFs 11 504 - - - - 11 504
Fund of Funds Investing Overseas 9 310 - - - - 9 310
Total 558 372600 365 20985 80 12510 1003 406095
 
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH AUGUST 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total Net Inflow/(Outflow) for the Month Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 95134 9859 8273 113266 3888 46560 61937
Equity 2273 107 35 2415 -232 2028 9946
Balanced 151 29 - 180 69 274 1043
Liquid / Money Market 289591 - - 289591 -4324 -2989 38730
Gilt 197 - - 197 -14 -960 -281
ELSS - EQUITY 15 4 - 19 169 1224 928
Gold ETF - - - - 57 190 216
Other ETFs 387 - - 387 117 806 308
Fund of Funds Investing Overseas 49 - - 49 261 995 ++
Total 387797 9999 8308 406104 -9 48128 112827
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st AUGUST, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 136170 98960 35223 270353 50
Equity 115247 29305 117 144669 26
Balanced 12926 2360 - 15286 3
Liquid/Money Market 89117 - - 89117 16
Gilt 1949 - - 1949 @
ELSS - EQUITY 13269 2594 - 15863 3
Gold ETF 694 - - 694 @
Other ETFs 3461 - - 3461 1
Fund of Funds Investing Overseas 3143 - - 3143 1
Total 375976 133219 35340 544535 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - AUGUST 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st August 2008 Avg. AUM for the month
Fund of Funds 31 10 78 1097 1123

Notes:
1. Fund of Funds is a scheme wherein the assets are invested in the existing schemes of mutual funds and hence, the figures indicated herein are included in tables 1 to 4 and 6. Data on fund of funds is given for information only.
 
Table 6 :-AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH OF - AUGUST, 2008
Sr. No. Name of the Asset Management Company Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 Canara Robeco Asset Management Co. Ltd. 4916
2 SBI Funds Management Pvt. Ltd. 29577
  Total A (i) 34493
     
  (ii) Joint Ventures - Predominantly Foreign  
1 Baroda Pioneer Asset Management Company Limited 61
  Total A (ii) 61
     
  (ii) OTHERS  
1 UTI Asset Management Company Ltd. 46947
  Total A (iii) 46947
  Total A (i + ii+iii) 81501
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 17153
  Total B 17153
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 3826
2 DBS Cholamandalam Asset Management Ltd. 1612
3 Deutsche Asset Management (India) Private Ltd. 11465
4 Escorts Asset Management Ltd. 206
5 IDFC Asset Management Company Private Limited. 12255
6 J.M.Financial Asset Management Pvt. Ltd. 11988
7 Kotak Mahindra Asset Management Co. Ltd. 18413
8 Quantum Asset Management Co. Pvt. Ltd. 71
9 Reliance Capital Asset Management Ltd. 88616
10 Sahara Asset Management Co. Pvt. Ltd. 179
11 Tata Asset Management Ltd. 21197
12 Taurus Asset Management Co. Ltd. 374
  Total C (i) 170202
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3439
2 FIL Fund Management Private Ltd. 7647
3 Franklin Templeton Asset Management (India) Private Ltd. 27715
4 Mirae Asset Global Investment Management (I) Private Ltd. 2563
  Total C (ii) 41364
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 38184
2 DSP Merrill Lynch Fund Managers Ltd. 19419
3 HDFC Asset Management Co. Ltd. 53859
4 ICICI Prudential Asset Management Co. Ltd. 53093
5 Sundaram BNP Paribas Asset Management Co. Ltd. 12162
  Total C (iii) 176717
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 8366
2 Bharti AXA Investment Managers Private Limited 408
3 HSBC Asset Management (India) Private Ltd. 16901
4 ING Investment Management (India) Pvt. Ltd. 6737
5 JPMorgan Asset Management (India) Private Ltd. 2723
6 Lotus India Asset Management Co. Pvt. Ltd. 8235
7 Morgan Stanley Investment Management Pvt. Ltd. 2998
8 Principal PNB Asset Management Co. Pvt. Ltd. 11059
  Total C (iv) 57427
  Total C (i + ii + iii + iv) 445710
  Total (A + B + C) 544364
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