AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - MAY 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'06 to May 06 For the Month Cumulative Apr'06 to May 06 As on 31st May 2006
  No. Amount Amount          
A) Bank Sponsored(4)                
1 Joint Ventures :  Predominantly Indian (1) 1 302 3632 3934 7024 3238 5973 13670
2 Others (3) - - 12697 12697 20336 8357 15150 34374
Total A (1+2) 1 302 16329 16631 27360 11595 21123 48044
B) Institutions (1) - - 5262 5262 10186 4583 8682 6722
C) Private Sector                
1 Indian (10) 4 1571 33508 35079 65661 28030 54742 58071
2 Joint Ventures Predominantly Indian (5) 2 1677 49228 50905 97780 39360 77801 91404
3 Joint Ventures : Predominantly Foreign (9) 5 5085 39033 44118 76942 32599 58925 72102
Total C (1+2+3) 11 8333 121769 130102 240383 99989 191468 221577
Grand Total (A+B+C) 12 8635 143360 151995 277929 116167 221273 276343
  *15 *5057 *64222 *69279 *141192 *63183 *123821 *167978
 
Released on 9th June 2006

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 - MAY 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 - - 8 2751 8 2751
Growth 4 5884 - - 4 5884
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Total 4 5884 8 2751 12 8635
 
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 136 6120 93 ^ 290 229 6410
Growth 192 9654 4 - 196 9654
Balanced 34 394 2 - 36 394
Liquid/Money Market 46 126610 - - 46 126610
Gilt 28 113 - - 28 113
ELSS 26 179 9 - 35 179
Total 462 143070 108 290 570 143360
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 136 6120 101 3041 237 9161
Growth 196 15538 4 - 200 15538
Balanced 34 394 2 - 36 394
Liquid/Money Market 46 126610 - - 46 126610
Gilt 28 113 - - 28 113
ELSS 26 179 9 - 35 179
Total 466 148954 116 3041 582 151995
*New Schemes Launched:
Open End Growth: ABN AMRO Future Leaders Fund, Fidelity India Special Situations Fund, Sundaram Rural India Fund & Templeton India Equity Income Fund.

Close End Income: ABN AMRO Fixed Term Plan Series 2 Quarterly Plan B, ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C, DBS Chola FMP Series 3 (Quarterly Plan III), HDFC Fixed Maturity Plans HDFC FMP 3 M May 2006 (1), Kotak FMP Series 24, Reliance Fixed Horizon Fund - Plan A Series 2, Reliance Fixed Horizon Fund - Plan B Series 1 & SBI Magnum Debt Fund Series 90 Days Plan.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 3900 4378 8278 883
Growth 4976 - 4976 10562
Balanced 248 - 248 146
Liquid / Money Market 102257 - 102257 24353
Gilt 387 - 387 -274
ELSS 10 11 21 158
Total 111778 4389 116167 35828
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 31126 26310 57436 21
Growth 87918 5830 93748 34
Balanced 6475 804 7279 3
Liquid/Money Market 108854 - 108854 39
Gilt 2788 - 2788 1
ELSS 4975 1263 6238 2
Total 242136 34207 276343 100
 
Table 5:- DATA ON FUND OF FUNDS - 31st MAY 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st May 2006
Fund of Funds 17* 245 84 1536
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 Schemes OptiMix Income Growth Multi Manager FoF Scheme 15 % Equity Plan & OptiMix Income Growth Multi Manager FoF Scheme 30 % Equity Plan.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st MAY, 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. 13670
  Total A (i) 13670
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 230
2 Canbank Investment Management Services Ltd. 3593
3 UTI Asset Management Company Pvt. Ltd. 30551
  Total A (ii) 34374
  Total A (i + ii) 48044
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 6722
  Total B 6722
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 1244
2 DBS Cholamandalam Asset Management Co. Ltd. 2761
3 Escorts Asset Management Ltd. 125
4 J.M.Financial Asset Management Pvt. Ltd. 3288
5 Kotak Mahindra Asset Management Co. Ltd. 11818
6 Quantum Asset Management Co. Pvt. Ltd. 30
7 Reliance Capital Asset Management Ltd. 27915
8 Sahara Asset Management Co. Pvt. Ltd. 205
9 Tata Asset Management Ltd. 10464
10 Taurus Asset Management Co. Ltd. 221
  Total C (i) 58071
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 16991
2 DSP Merrill Lynch Fund Managers Ltd. 13309
3 HDFC Asset Management Co. Ltd. 23650
4 Prudential ICICI Asset Management Co. Ltd. 32151
5 Sundaram BNP Paribas Asset Management Company Ltd. 5303
  Total C (ii) 91404
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 4066
2 Deutsche Asset Management (India) Pvt. Ltd. 5276
3 Fidelity Fund Management Private Ltd. 5204
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 22360
5 HSBC Asset Management (India) Private Ltd. 10174
6 ING Investment Management (India) Pvt. Ltd. 4002
7 Morgan Stanley Investment Management Pvt. Ltd. 2507
8 Principal PNB Asset Management Co. Pvt. Ltd. 9989
9 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8524
  Total C (iii) 72102
  Total C (i + ii + iii) 221577
  Total (A + B + C) 276343
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