AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - May 2002 (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'02 to May '02 For the Month Cumulative Apr'02 to May '02 As on 31st May 2002
  No. Amount Amount          
A) Unit Trust Of India - - 207 207 407 1948 #2697 48706
B) Bank Sponsored(4) - - 453 453 846 332 692 3881
C) Institutions (4) 1 18 919 937 1945 842 1733 4493
D) Private Sector                
1 Indian (6)$ - - 4360 4360 11807 3382 10268 6870
2 Joint Ventures Predominantly Indian (8) - - 5025 5025 9963 4605 8949 16381
3 Joint Ventures : Predominantly Foreign (10) - - 6805 6805 13807 6210 12196 21900
Total D (1+2+3) - - 16190 16190 35577 14197 31413 45151
Grand Total (A+B+C+D) 1 18 17769 17787 38775 17319 36535 102231
        *7937 *15451 *6713 *12190 *96795
 
Released on 12th June 2002

Notes:
1. Data is provisional and hence subject to correction.

2. *Corresponding period, last year.

3. UTI figures exclude offshore funds and Venture Capital Funds.

4. #Includes  Rs. 2037 crores redemption due to maturity of schemes.

5. $The number of Bank sponsored mutual funds have come down from 5 to 4 due to     liquidation of all schemes by Bank of India Mutual Fund.
Table 2:- SALES DURING THE MONTH - MAY 2002 - 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 1 18 - - - - 1 18
Growth - - - - - - - -
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 1 18 - - - - 1 18
@ Amount less than 1 crore
 
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 83 3934 19 7 24 - 126 3941
Growth 101 364 11 - - - 112 364
Balanced 31 65 4 - - - 35 65
Liquid / Money Market  31 13081 - - - - 31 13081
Gilt 31 317 - - - - 31 317
ELSS 18 1 35 - - - 53 1
Total 295 17762 69 7 24 - 388 17769
 
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 84 3952 19 7 24 - 127 3959
Growth 101 364 11 - - - 112 364
Balanced 31 65 4 3 - - 35 65
Liquid/Money Market 31 13081 - - - - 31 13081
Gilt 31 317 - - - - 31 317
ELSS 18 1 35 - - - 53 1
Total 296 17780 69 7 24 - 389 17787
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Income:IDBI PRINCIPAL Monthly Income Plan
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 3850 20 1597 5467
Growth 275 5 - 280
Balanced 150 1 - 151
Liquid / Money Market 11039 - - 11039
Gilt 368 - - 368
ELSS 2 12 - 14
Total 15684 38 1597 17319
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 35983 4515 16740 57238
Growth 8612 5041 - 13653
Balanced 14925 242 - 15167
Liquid/Money Market 10541 - - 10541
Gilt 4181 - - 4181
ELSS 398 1053 - 1451
Total 74640 10851 16740 102231
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