AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - Februay 2005 (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 April 2004 to Februay 2005 For the Month Cumulative April 2004 to Februay 2005 As on 28th Februay 2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 2920 2920 26809 3060 26220 6166
2 Others (3) - - 5072 5072 50794 4668 53722 22830
Total A (1+2) - - 7992 7992 77603 7728 79942 28996
B) Institutions (1) - - 1713 1713 12648 1062 12992 3143
C) Private Sector                
1 Indian (10) 4 1250 15606 16856 215383 15981 210840 30485
2 Joint Ventures Predominantly Indian (3) 1 810 9704 10514 137193 10515 136952 30936
3 Joint Ventures : Predominantly Foreign (10) 3 337 25802 26139 299349 28270 294945 59693
Total C (1+2+3) 8 2397 51112 53509 651925 54766 642737 121114
Grand Total (A+B+C) 8 2397 60817 63214 742176 63556 735671 153253
        *45439 *521874 *42438 *466665 *145657
 
Released on 14th March 2005

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - February 2005 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income - - 5 1439 5 1439
Growth 3 958 - - 3 958
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 3 958 5 1439 8 2397
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 128 12875 13 ^ 846 141 13721
Growth 139 2222 2 - 141 2222
Balanced 34 258 2 - 36 258
Liquid / Money Market  39 43396 - - 39 43396
Gilt 30 1195 - - 30 1195
ELSS 20 25 17 - 37 25
Total 390 59971 34 846 424 60817
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 128 12875 18 2285 146 15160
Growth 142 3180 2 - 144 3180
Balanced 34 258 2 - 36 258
Liquid/Money Market 39 43396 - - 39 43396
Gilt 30 1195 - - 30 1195
ELSS 20 25 17 - 37 25
Total 393 60929 39 2285 432 98539

*New Schemes:

Open End Growth:KOTAK MIDCAP, RELIANCE INDEX FUND & SUNDARAM SMILE FUND.

Close End Income:KOTAK FMP SERIES VIII, BIRLA FIXED TERM PLAN SERIES 'A', ING VYSYA FIXED MATURITY FUND SERIES II, GIRNDLAYS FIXED MATURITY PLAN 7TH PLAN & GRINDLAYS FIXED MATURITY PLAN 9TH PLAN.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 12974 1830 14804 356
Growth 3406 1 3407 (227)
Balanced 273 1 274 (16)
Liquid / Money Market 44631 - 44631 (1235)
Gilt 412 - 412 783
ELSS 14 14 28 (3)
Total 61710 1846 63556 (342)
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 28th FEBRUARY, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 44245 5659 49904 33
Growth 30554 1708 32262 21
Balanced 4884 698 5582 4
Liquid/Money Market 59135 - 59135 39
Gilt 4605 - 4605 3
ELSS 678 1087 1765 1
Total 144101 9152 153253 100
 
Table 5:- DATA ON FUND OF FUNDS - FEBRUARY 2005 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
28th February 2005
Fund of Funds 11 35 136 955
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.
2. * Includes New Scheme - Kotak Dynamic Fund of Funds
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 28th FEBRUARY,2005
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 6166
  Total A (i) 6166
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 181
2 Canbank Investment Management Services Ltd. 1813
3 UTI Asset Management Company Pvt. Ltd. 20836
  Total A (ii) 22830
  Total A (i + ii) 28996
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 128
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3015
  Total B 3143
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 483
2 Cholamandalam Asset Management Co. Ltd. 1037
3 Credit Capital Asset Management Co. Ltd. 176
4 Escorts Asset Management Ltd. 145
5 J.M.Financial Asset Management Pvt. Ltd. 3137
6 Kotak Mahindra Asset Management Co. Ltd. 7077
7 Reliance Capital Asset Management Ltd. 8503
8 Sahara Asset Management Co. Pvt. Ltd. 239
9 Sundaram Asset Management Company Ltd. 1860
10 Tata Asset Management Ltd. 6784
  Total C (i) 30485
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 10194
2 DSP Merrill Lynch Fund Managers Ltd. 6167
3 HDFC Asset Management Co. Ltd. 14575
  Total C (ii) 30936
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1100
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1409
3 Deutsche Asset Management (India) Pvt. Ltd. 1927
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 15016
5 HSBC Asset Management (India) Private Ltd. 7135
6 ING Investment Management (India) Pvt. Ltd. 1411
7 Morgan Stanley Investment Management Pvt. Ltd. 1596
8 Principal PNB Asset Management Co. Pvt. Ltd. 5235
9 Prudential ICICI Asset Management Co. Ltd. 16214
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8650
  Total C (iii) 59693
  Total C (i + ii + iii) 121114
  Total (A + B + C) 153253
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