AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - FEBRUARY 2008 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to February 08 For the Month Cumulative April 07 to February 08 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) - - 15277 15277 122913 13417 114879 32423
2 Others (2) - - 45561 45561 304174 42792 288636 52550
Total A (1+2) - - 60838 60838 427087 56209 403515 84973
B) Institutions (1) 1 215 22563 22778 172182 20933 167788 15628
C) Private Sector                
1 Indian (11) 14 10794 145550 156344 1221080 143097 1155346 172251
2 Foreign (2) 1 468 12976 13444 162696 12776 156278 33302
3 Joint Ventures Predominantly Indian (5) 16 3162 125802 128964 1252398 128132 1194404 173118
4 Joint Ventures : Predominantly Foreign (9) 16 2894 65790 68684 756111 73614 731218 86894
Total C (1+2+3+4) 47 17318 350118 367436 3392285 357619 3237246 465565
Grand Total (A+B+C) 48 17533 433519 451052 3991554 434761 3808549 566166
  *55 *15856 *182772 *198628 *1684134 *172953 *1565633 *358233
 

Released on 11 th March 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
 
Table 2:- SALES DURING THE MONTH - FEBRUARY 08- 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 7 1747 35 9484 42 11231
Growth 2 6051 1 215 3 6266
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt 2 33 - - 2 33
ELSS - - - - - -
Gold ETFs 1 3 - - 1 3
Other ETFs - - - - - -
Total 12 7834 36 9699 48 17533
 
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 198 82961 207 ^2222 405 85183
Growth 219 4199 41 3 260 4202
Balanced 32 772 6 - 38 772
Liquid/Money Market 57 341293 - - 57 341293
Gilt 28 623 - - 28 623
ELSS 29 793 10 - 39 793
Gold ETFs 4 3 - - 4 3
Other ETFs 8 650 - - 8 650
Total 575 431294 264 2225 839 433519
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 205 84708 242 11706 447 96414
Growth 221 10250 42 218 263 10468
Balanced 32 772 6 - 38 772
Liquid/Money Market 57 341293 - - 57 341293
Gilt 30 656 - - 30 656
ELSS 29 793 10 - 39 793
Gold ETFs 5 6 - - 5 6
Other ETFs 8 650 - - 8 650
Total 587 439128 300 11924 887 451052


*New Schemes Launched:
Open End Income:Birla Sun Life Quarterly Interval Fund - Series 8, JM Interval Fund Quarterly Plan 3, Plan 4, Plan 5 and Plan 6, Kotak Quarterly Interval Plan Series 6 and Sahara Classic Fund.
Open End Growth:AIG Infrastructure and Economic Reform Fund and Reliance Natural Resources Fund.
Open End Gilt:Lotus India Gilt Fund - Short Duration Plan and Lotus India Gilt Fund - Long Duration Plan.
Open End GETFs:Quantum Gold Fund .
Close End Income:Birla FTP Series AK and Series AL, DSP Merrill Lynch FMP - 3M - Series 3, DSP Merrill Lynch FMP - 15M - Series 2, DWS Fixed Term Fund Series 44 and Series 45, HSBC Fixed Term Series 42, HDFC FMP 90D January 2008 - Series VI, HDFC FMP 90D February 2008 - Series VII, HDFC FMP 15M February 2008 - Series VII, HDFC FMP 18M January 2008 - Series VII, ICICI Prudential FMP - Series 41 - 14 Months Plan, Series 42 - Three Months Plan A, Series 41 - 15 Months Plan, Series 33 Plan A, ING FMF - Series XXXV, Series 41and Series 42, Kotak FMP 14M Series 3, Lotus India FMP - 3 Months - Series XXIII, Series XXIV, Series XXV and Series XXVI, Lotus India FMP - 14 Months - Series II and Series III, Lotus India FMP - 15 Months - Series III, Principal Pnb FMP - 91 Days - Series XIII, Reliance Fixed Horizon Fund VI - Series 2, Reliance Fixed Horizon Fund VII - Series 2, Tata Fixed Horizon Series 17 Scheme D, Standard Chartered FMP - Quarterly Series - 25 and Series - 26, Sundaram BNP Paribas FTP 367 Days Series - Plan 2, Sundaram BNP Paribas FTP - B - 14 Months and Sundaram BNP Paribas FTP 90 Days Series - 3.
Close End Growth: LICMF Infrastructure Fund.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH FEBRUARY 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 70848 7227 78075 18339 101253 39579
Growth 3602 110 3712 6756 36097 20198
Balanced 298 44 342 430 5750 1241
Liquid / Money Market 350649 - 350649 -9356 37910 55909
Gilt 242 - 242 414 18 -1261
ELSS 10 7 17 776 4080 2835
Gold ETFs 15 - 15 -9 269 -
Other ETFs 1709 - 1709 -1059 -2372 ++
Total 427373 7388 434761 16291 183005 118501
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 29th FEBRUARY, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 155779 76649 232428 42
Growth 141405 34493 175898 31
Balanced 15421 2943 18364 3
Liquid/Money Market 112400 - 112400 20
Gilt 2443 - 2443 @
ELSS 14490 2208 16698 3
Gold ETFs 493 - 493 @
Other ETFs 4096 - 4096 1
Total 446527 116293 562820 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - FEBRUARY 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 29th February 2008 Avg. AUM for the month
Fund of Funds 35 286 510 3879 3767

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 FEBRUARY 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. 2930
2 SBI Funds Management Pvt. Ltd. 29493
  Total A (i) 32423
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 85
2 UTI Asset Management Company Ltd 52465
  Total A (ii) 52550
  Total A (i + ii) 84973
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 15628
  Total B 15628
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 4955
2 DBS Cholamandalam Asset Management Ltd. 3165
3 Deutsche Asset Management (India) Private Ltd. 14405
4 Escorts Asset Management Ltd. 147
5 J.M.Financial Asset Management Pvt. Ltd. 14231
6 Kotak Mahindra Asset Management Co. Ltd. 20968
7 Quantum Asset Management Co. Pvt. Ltd. 64
8 Reliance Capital Asset Management Ltd. 93532
9 Sahara Asset Management Co. Pvt. Ltd. 211
10 Tata Asset Management Ltd. 20204
11 Taurus Asset Management Co. Ltd. 369
  Total C (i) 172251
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3400
2 Franklin Templeton Asset Management (India) Private Ltd. 29902
  Total C (ii) 33302
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 34704
2 DSP Merrill Lynch Fund Managers Ltd. 19139
3 HDFC Asset Management Co. Ltd. 46292
4 ICICI Prudential Asset Management Co. Ltd. 59278
5 Sundaram BNP Paribas Asset Management Co. Ltd. 13705
  Total C (iii) 173118
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 7515
2 Fidelity Fund Management Private Ltd. 9403
3 HSBC Asset Management (India) Private Ltd. 16685
4 ING Investment Management (India) Private Ltd. 9845
5 JPMorgan Asset Management (India) Private Ltd. 2537
6 Lotus India Asset Management Co. Pvt. Ltd. 9764
7 Morgan Stanley Investment Management Pvt. Ltd. 3606
8 Principal PNB Asset Management Co. Pvt. Ltd. 13398
9 Standard Chartered Asset Management Co. Pvt. Ltd. 14141
  Total C (iv) 86894
  Total C (i + ii + iii + iv) 465565
  Total (A + B + C) 566166
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