AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - February 2004 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes Total Assets Under Management
  From new schemes # From Existing schemes Total For the Month Cumulative Apr'03 to Feb'04 For the Month Cumulative Apr'03 to Feb'04 As on 29th Feb 2004
  No. Amount Amount          
A) Bank Sponsored(4) - - 3470 3470 38478 2848 34782 27397
B) Institutions (1) - - 3467 3467 21269 2048 16668 7371
C) Private Sector                
1 Indian (8) - - 10837 10837 126612 10586 115404 20714
2 Foreign (1) - - 1645 1645 18193 1371 16074 4044
3 Joint Ventures Predominantly Indian (5) - - 9594 9594 123890 9725 109883 34132
4 Joint Ventures : Predominantly Foreign (9) 4 204 16222 16426 193432 15860 173854 51999
Total C (1+2+3+4) 4 204 38298 38502 462127 37542 415215 110889
Grand Total (A+B+C) 4 204 45235 45439 521874 42438 466665 145657
        *30171 *279117 *36615 *259698 *87190
 
Released on 17th March 2004

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - February  2004 - 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 2 178 - - - - 2 178
Growth 2 26 - - - - 2 26
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 4 204 - - - - 4 204
 
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 117 11724 11 ^530 1 - 129 12254
Growth 121 2087 3 - - - 124 2087
Balanced 36 1710 2 - - - 38 1710
Liquid / Money Market  33 28888 - - - - 33 28888
Gilt 31 286 - - - - 31 286
ELSS 19 10 24 - - - 43 10
Total 357 44705 40 530 1 - 398 45235
^ 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 119 11902 11 530 1 - 131 12432
Growth 123 2113 3 - - - 126 2113
Balanced 36 1710 2 - - - 38 1710
Liquid/Money Market 33 28888 - - - - 33 28888
Gilt 31 286 - - - - 31 286
ELSS 19 10 24 - - - 43 10
Total 361 44909 40 530 1 - 402 45439
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.

*New Schemes:

Open End Income:Deutsche MIP Fund & ING Vysya MIP Fund

Open End Growth:Deutsche Investment Opportunity Fund & ING Vysya Nifty Plus Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 15630 - - 15630
Growth 1690 1 - 1691
Balanced 163 6 - 169
Liquid / Money Market 23951 - - 23951
Gilt 966 - - 966
ELSS 12 19 - 31
Total 42412 26 - 42438
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 29th FEBRUARY, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 64571 825 * 65396
Growth 21524 1498 - 23022
Balanced 3533 790 - 4323
Liquid/Money Market 45200 - - 45200
Gilt 5955 - - 5955
ELSS 539 1222 - 1761
Total 141322 4335 - 145657
 
Table 5:- DATA ON FUND OF FUNDS - FEBRUARY 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 29thFeb 2004
Fund of Funds 3 93 78 734
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 :- ASSETS UNDER MANAGEMENT AS ON 29th February, 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 375
2 Canbank Investment Management Services Ltd. 1717
3 PNB Asset Management Co. Ltd. 119
4 SBI Funds Management Pvt. Ltd. 5415
5 UTI Asset Management Company Pvt. Ltd. 19771
  Total A 27397
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 257
2 IL & FS Asset Management Co. Ltd. 2436
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 4678
  Total B 7371
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 68
2 Cholamandalam Asset Management Co. Ltd. 1463
3 Escorts Asset Management Ltd. 133
4 First India Asset Management Pvt. Ltd. 428
5 J.M.Financial Asset Management Pvt. Ltd. 4346
6 Kotak Mahindra Asset Management Co. Ltd. 5229
7 Reliance Capital Asset Management Ltd. 6392
8 Sundaram Asset Management Company Ltd. 2655
  Total C (i) 20714
     
  (i) FOREIGN  
1 Principal Asset Management Co. Pvt. Ltd. 4044
  Total C (ii) 4044
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 9313
2 Credit Capital Asset Management Co. Ltd. 149
3 DSP Merrill Lynch Fund Managers Ltd. 5458
4 HDFC Asset Management Co. Ltd. 15437
5 Tata TD Asset Management Private Ltd. 3775
  Total C (iii) 34132
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2426
2 Deutsche Asset Management (India) Pvt. Ltd. 2395
3 HSBC Asset Management (India) Private Ltd. 3977
4 ING Investment Management (India) Pvt. Ltd. 1947
5 Morgan Stanley Investment Management Pvt. Ltd. 1355
6 Prudential ICICI Asset Management Co. Ltd. 15883
7 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8076
8 Sun F & C Asset Management (India) Pvt.Ltd. 226
9 Templeton Asset Management (India) Pvt. Ltd. 15714
  Total C (iv) 51999
  Total C (i + ii + iii + iv) 110889
  Total (A + B + C) 145657
Back