AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - FEBRUARY 2006 (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'05 to Feb '06 For the Month Cumulative Apr'05 to Feb '06 As on 28th Feb 2006
  No. Amount Amount          
A) Bank Sponsored(4)                
1 Joint Ventures :  Predominantly Indian (1) 1 2855 2973 5828 44294 3736 39659 12892
2 Others (3) 1 2076 6767 8843 77903 6772 74510 30723
Total A (1+2) 2 4931 9740 14671 122197 10508 114169 43615
B) Institutions (1) 1 71 5313 5384 38818 4521 34629 7071
C) Private Sector                
1 Indian (10) 7 1617 20219 21836 229187 21184 219087 43806
2 Joint Ventures Predominantly Indian (4) 4 1966 23516 25482 288663 26546 277858 63738
3 Joint Ventures : Predominantly Foreign (9) 11 4217 28636 32853 282884 28050 271034 59477
Total C (1+2+3) 22 7800 72371 80171 800734 75780 767979 167021
Grand Total (A+B+C) 25 12802 87424 100226 961749 90809 916777 217707
  *8 *2397 *59810 *62207 *741169 *63556 *735671 *153253
 
Released on 8th March 2006

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
3. # Only New Schemes where allotment is competed.
Table 2:- SALES DURING THE MONTH - FEBRUARY 2006 - 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 - - 19 4272 19 4272
Growth 5 8121 - - 5 8121
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS 1 409 - - 1 409
Total 6 8530 19 4272 25 12802
 
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 139 2959 59 ^1844 198 4803
Growth 176 2085 3 1444 179 3529
Balanced 34 273 2 - 36 273
Liquid/Money Market 44 78364 - - 44 78364
Gilt 29 112 - - 29 112
ELSS 24 343 11 - 35 343
Total 446 84136 75 3288 521 87424
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 139 2959 78 6116 217 9075
Growth 181 10206 3 1444 184 11650
Balanced 34 273 2 - 36 273
Liquid/Money Market 44 78364 - - 44 78364
Gilt 29 112 - - 29 112
ELSS 25 752 11 - 36 752
Total 452 92666 94 7560 546 100226

*New Schemes:

Open End Growth:Chola Contra Fund, HDFC Long Term Equity Fund, HSBC Advantage India Fund, SBI Blue Chip Fund and UTI Leadership Equity Fund

Open End ELSS:Fidelity Tax Advantage Fund

Close End Income:ABN AMRO Fixed Term Plan - Series 1, Birla Fixed Term Plan Quarterly Series I, Birla Fixed Term Plan Series F, Chola FMP Series -2 (Quarterly Plan - II), Deutsche Fixed Term Fund - Series 6, DSP Merrill Lynch Fixed Term Plan Series 2, Grindlays Fixed Maturity 20 th. Plan, Grindlays Fixed Maturity 21 st. Plan, Grindlays Fixed Maturity Plus Plan II, HSBC Fixed Term Series V, HSBC Fixed Term Series VI, HSBC Fixed Term Series VII, Kotak FMP Series XVII, Kotak FMP Series XXI, LIC MF FMP Series IV, Standard Charterd Fixed Maturity - 3rd. Plan, Sundaram Fixed Term Plan Series I, Sundaram Fixed Term Plan Series III and Tata Fixed Horizon Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 6272 1607 7879 1196
Growth 5332 - 5332 6318
Balanced 317 - 317 -44
Liquid / Money Market 76997 - 76997 1367
Gilt 261 - 261 -149
ELSS 11 12 23 729
Total 89190 1619 90809 9417
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 28th FEBRUARY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 33631 17822 51453 24
Growth 72161 5399 77560 36
Balanced 6423 768 7191 3
Liquid/Money Market 72868 - 72868 33
Gilt 3433 - 3433 2
ELSS 3905 1297 5202 2
Total 192421 25286 217707 100
 
Table 5:- DATA ON FUND OF FUNDS - 28th FEBRUARY 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 28th Feb 2006
Fund of Funds 13 46 116 1071
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 28th FEBRUARY, 2006
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. 12892
  Total A (i) 12892
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 176
2 Canbank Investment Management Services Ltd. 2928
3 UTI Asset Management Company Pvt. Ltd. 27619
  Total A (ii) 30723
  Total A (i + ii) 43615
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 7071
  Total B 7071
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 962
2 Cholamandalam Asset Management Co. Ltd. 1896
3 Credit Capital Asset Management Co. Ltd. 217
4 Escorts Asset Management Ltd. 163
5 J.M.Financial Asset Management Pvt. Ltd. 3602
6 Kotak Mahindra Asset Management Co. Ltd. 7822
7 Reliance Capital Asset Management Ltd. 16859
8 Sahara Asset Management Co. Pvt. Ltd. 328
9 Sundaram Asset Management Company Ltd. 3233
10 Tata Asset Management Ltd. 8724
  Total C (i) 43806
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 12296
2 DSP Merrill Lynch Fund Managers Ltd. 9953
3 HDFC Asset Management Co. Ltd. 20122
4 Prudential ICICI Asset Management Co. Ltd. 21367
  Total C (ii) 63738
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 3074
2 Deutsche Asset Management (India) Pvt. Ltd. 2684
3 Fidelity Fund Management Private Ltd. 3390
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 17996
5 HSBC Asset Management (India) Private Ltd. 9060
6 ING Investment Management (India) Pvt. Ltd. 1922
7 Morgan Stanley Investment Management Pvt. Ltd. 2603
8 Principal PNB Asset Management Co. Pvt. Ltd. 6935
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 11813
  Total C (iii) 59477
  Total C (i + ii + iii) 167021
  Total (A + B + C) 217707
Back