AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JANUARY 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 Jan '06 For the Month Cumulative Apr'05 to Jan '06 As on 31st Jan 2006
  No. Amount Amount          
A) Bank Sponsored(4)                
1 Joint Ventures :  Predominantly Indian (1) - - 3980 3980 38466 4425 35923 10839
2 Others (3) 1 184 5942 6126 69060 5976 67738 28423
Total A (1+2) 1 184 9922 10106 107526 10401 103661 39262
B) Institutions (1) - - 6636 6636 33434 5865 30108 6386
C) Private Sector                
1 Indian (10) 7 2193 18182 20375 207351 19570 197903 43805
2 Joint Ventures Predominantly Indian (4) 3 430 29273 29703 263181 26779 251312 64731
3 Joint Ventures : Predominantly Foreign (9) 10 2889 23038 25927 250031 24101 242984 53795
Total C (1+2+3) 20 5512 70493 76005 720563 70450 692199 162331
Grand Total (A+B+C) 21 5696 87051 92747 861523 86716 825968 207979
  *3 *482 *59725 *60207 *678962 *57644 *672115 *152280
 
Released on 8th Feb 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 - JANUARY 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 1 ** 17 3822 18 3822
Growth - - 1 1317 1 1317
Balanced - - - - - -
Liquid/Money Market 1 454 - - 1 454
Gilt - - - - - -
ELSS 1 103 - - 1 103
Total 3 557 18 5139 21 5696
* * Amount less than Rs. 1 Crore
 
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 137 7389 45 ^ 35 182 7424
Growth 177 4134 1 - 178 4134
Balanced 34 368 2 - 36 368
Liquid/Money Market 43 74760 - - 43 74760
Gilt 30 130 - - 30 130
ELSS 23 235 11 - 34 235
Total 444 87016 59 35 503 87051
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 138 7389 62 3857 200 11246
Growth 177 4134 2 1317 179 5451
Balanced 34 368 2 - 36 368
Liquid/Money Market 44 75214 - - 44 75214
Gilt 30 130 - - 30 130
ELSS 24 338 11 - 35 338
Total 447 87573 77 5174 524 92747

*New Schemes:

Open End ELSS:ABN AMRO Tax Advantage Plan (ELSS)

Open End Liquid:Standard Chartered Liquidity Manager

Open End Income:Escorts Floating Rate Fund

Open End Growth:Franklin India Smaller Companies Fund

Close End Income:Birla Fixed Term Plan Series E, Chola FMP Series 2 (Quarterly Planb I), Deutsche Fixed Term Fund Series 7, Grindlays Fixed Maturity Plus 19 Plan, Grindlays Fixed Maturity Plus Plan I, HSBC Fixed Term Series II, ING Vysya Fixed Maturity Fund Series VI, Kotak FMP Series XIV, Kotak FMP Series XV, Kotak FMP Series XVI, Principal Pnb Fixed Maturity Plan - 91 Days Series I, Prudential ICICI Fixed Maturity Plan - Series 28 - 16 Months Plan, Prudential ICICI Fixed Maturity Plan - Series 28 - 4 Months Plan, Reliance Fixed Maturity Fund - Series II Monthly Plan IX, Reliance Fixed Maturity Fund - Series II Quarterly Plan III, Standard Chartered Tristar Series I and UTI Fixed Term Income Fund Series I Plan 18
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JANUARY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 11685 469 12154 -908
Growth 6205 - 6205 -754
Balanced 332 - 332 36
Liquid / Money Market 67729 - 67729 7485
Gilt 272 - 272 -142
ELSS 9 15 24 314
Total 86232 484 86716 6031
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 36933 13804 50737 24
Growth 66130 3845 69975 34
Balanced 6344 744 7088 3
Liquid/Money Market 72100 - 72100 35
Gilt 3610 - 3610 2
ELSS 3165 1304 4469 2
Total 188282 19697 207979 100
 
Table 5:- DATA ON FUND OF FUNDS - 31st JANUARY 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st Jan 2006
Fund of Funds *13 *111 111 1088
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 Fidelity Multi Manager Cash.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 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. 10839
  Total A (i) 10839
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 163
2 Canbank Investment Management Services Ltd. 2843
3 UTI Asset Management Company Pvt. Ltd. 25417
  Total A (ii) 28423
  Total A (i + ii) 39262
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 6386
  Total B 6386
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1267
2 Cholamandalam Asset Management Co. Ltd. 1721
3 Credit Capital Asset Management Co. Ltd. 210
4 Escorts Asset Management Ltd. 154
5 J.M.Financial Asset Management Pvt. Ltd. 3962
6 Kotak Mahindra Asset Management Co. Ltd. 7397
7 Reliance Capital Asset Management Ltd. 16702
8 Sahara Asset Management Co. Pvt. Ltd. 464
9 Sundaram Asset Management Company Ltd. 3279
10 Tata Asset Management Ltd. 8649
  Total C (i) 43805
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 13797
2 DSP Merrill Lynch Fund Managers Ltd. 9709
3 HDFC Asset Management Co. Ltd. 18590
4 Prudential ICICI Asset Management Co. Ltd. 22635
  Total C (ii) 64731
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 2520
2 Deutsche Asset Management (India) Pvt. Ltd. 2550
3 Fidelity Fund Management Private Ltd. 2929
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 18153
5 HSBC Asset Management (India) Private Ltd. 6288
6 ING Investment Management (India) Pvt. Ltd. 2580
7 Morgan Stanley Investment Management Pvt. Ltd. 2506
8 Principal PNB Asset Management Co. Pvt. Ltd. 6789
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 9480
10 Zurich Asset Management Co. (India) Pvt. Ltd. 3313
  Total C (iii) 53795
  Total C (i + ii + iii) 162331
  Total (A + B + C) 207979
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