AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - NOVEMBER 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to November 07 For the Month Cumulative April 07 to November 07 Assets Under Management as on 30.11.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (2) - - 9565 9565 82051 9126 77202 30788 31440
2 Others (2) - - 32919 32919 168878 32221 160218 52279 50409
Total A (1+2) - - 42484 42484 250929 41347 237420 83067 81849
B) Institutions (1) - - 13383 13383 108854 15827 106603 13438 14224
C) Private Sector                  
1 Indian (11) 14 8669 99430 108099 766593 112030 717732 155830 157770
2 Foreign (2) - - 16108 16108 110551 18084 104832 34179 34946
3 Joint Ventures Predominantly Indian (5) 19 5265 104711 109976 838356 115130 800153 163836 163800
4 Joint Ventures : Predominantly Foreign (9) 18 4369 60981 65350 531110 75280 504529 87593 95237
Total C (1+2+3+4) 51 18303 281230 299533 2246610 320524 2127246 441438 451753
Grand Total (A+B+C) 51 18303 337097 355400 2606393 377698 2471269 537943 547826
  *35 *11277 *175890 *187167 *1155178 *161666 *1054353 *341378 *329162
 

Released on 11 th December 2007

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 - NOVEMBER 2007 - 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 15 5097 31 10572 46 15669
Growth - - 3 2441 3 2441
Balanced - - - - - -
Liquid/Money Market - - - - - -
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs 1 146 - - 1 146
Other ETFs 1 47 - - 1 47
Total 17 5290 34 13013 51 18303
 
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 158 57407 186 ^1442 344 58849
Growth 214 7999 31 - 245 7999
Balanced 32 1759 6 - 38 1759
Liquid/Money Market 58 267332 - - 58 267332
Gilt 28 166 - - 28 166
ELSS 29 350 10 - 39 350
Gold ETFs 3 2 - - 3 2
Other ETFs 7 640 - - 7 640
Total 529 335655 233 1442 762 337097
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 173 62504 217 12014 390 74518
Growth 214 7999 34 2441 248 10440
Balanced 32 1759 6 - 38 1759
Liquid/Money Market 58 267332 - - 58 267332
Gilt 28 166 - - 28 166
ELSS 29 350 10 - 39 350
Gold ETFs 4 148 - - 4 148
Other ETFs 8 687 - - 8 687
Total 546 340945 267 14455 813 355400


*New Schemes Launched:
Open End Income:ABN AMRO Interval Fund Monthly Plan A, Birla Sun Life Quarterly Interval Fund - Series 2, Birla Sun Life Interval Income Fund - Monthly Plan - Series I, Quarterly Plan - Series II and Quarterly Plan - Series III, DWS Money Plus Advatage Fund, HSBC Interval Fund - Plan 1, ICICI Prudential Interval Fund II Quarterly Interval Plan B, ICICI Prudential Interval Fund - Half Yearly Interval Plan II, ICICI Prudential Interval Fund - Quarterly Interval Plan C, ING Liquid Call Fund, Kotak Quarterly Interval Plan Series 3, Lotus India Quarterly Interval Fund - Plan A, Principal Liquid Plus Fund and Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly Series - Plan C.
Open End GETFs:Reliance Gold Exchange Traded Fund
Open End Other ETFs:Kotak PSU Bank ETF
Close End Income:Birla FMP - Series AD, DSP Merrill Lynch FMP - 3M - Series 1, DWS Fixed Term Fund Series - 41, HDFC FMP 18M November 2007 - HDFC FMPs - SeriesVI, HDFC FMP 181D November 2007 - HDFC FMPs - Series VI, HDFC FMP 90D November 2007 - HDFC FMPs - Series VI, HDFC FMP 90D November 2007 (2) - HDFC FMP - Series VI, ICICI Prudential FMP Series 38 - One Year Plan C, ICICI Prudential FMP Series 41 - 18 Months Plan, ICICI Prudential FMP Series 38 - One Year Plan D, ICICI Prudential FMP Series 39 - Eighteen Months Plan B, ING Fixed Maturity Fund - Series XXXIV, ING Fixed Maturity Fund - Series XXXVI, ING Fixed Maturity Fund Series XXXVIII, JM Fixed Maturity Fund - Series VI Quarterly Plan 4 and Quarterly Plan 5, Kotak FMP 12M Series 4, Kotak FMP 3M Series 26, Lotus India FMP - 3 months - Series XIX , Series XX and Series XXI, Lotus India FMP - 1 month - Series III, Lotus India FMP - 375 days - Series V, Lotus India FMP - 18 months - Series I, Principal PNB FMP 91 days - Series XII, Principal PNB FMP 385 days - Series VI, Reliance Fixed Horizon Fund - IV - Series 4 and Series 6, Sahara FMP 3 months, Standard Chartered FMP - Quarterly Series - 19 and Sundaram BNP Paribas FTP 90 days Series - Plan 1.
Close End Growth: Sahara R.E.A.L. Fund, Tata Indo Global Infrastructure Fund and Lotus India Infrastructure Fund.

 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER 2007 (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 72731 10772 83503 -8985 81787 28746
Growth 5333 231 5564 4876 13549 12882
Balanced 662 24 686 1073 3046 194
Liquid / Money Market 285842 - 285842 -18510 34840 59151
Gilt 166 - 166 - -272 -1144
ELSS 12 12 24 326 1724 996
Gold ETFs 36 - 36 112 330 -
Other ETFs 1877 - 1877 -1190 120 ++
Total 366659 11039 377698 -22298 135124 100825
++ 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 30th NOVEMBER, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 137226 74099 211325 40
Growth 142309 31998 174307 33
Balanced 14151 3546 17697 3
Liquid/Money Market 108239 - 108239 20
Gilt 2083 - 2083 @
ELSS 14528 2436 16964 3
Gold ETFs 459 - 459 @
Other ETFs 6869 - 6869 1
Total 425864 112079 537943 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - NOVEMBER 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th NOVEMBER 2007 Avg. AUM for the month
Fund of Funds *40 *631 197 3809 3538

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 Fund Offer - Kotak Blended FOF and Optimix Equity Multi Manager FOF Scheme Series II.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 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. 3428 3472
2 SBI Funds Management Pvt. Ltd. 27360 27968
  Total A (i) 30788 31440
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 99 102
2 UTI Asset Management Company Ltd 52180 50307
  Total A (ii) 52279 50409
  Total A (i + ii) 83067 81849
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 13438 14224
  Total B 13438 14224
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7123 7741
2 DBS Cholamandalam Asset Management Ltd. 3673 4801
3 Deutsche Asset Management (India) Private Ltd. 12485 13129
4 Escorts Asset Management Ltd. 185 152
5 J.M.Financial Asset Management Pvt. Ltd. 11314 9957
6 Kotak Mahindra Asset Management Co. Ltd. 21277 21395
7 Quantum Asset Management Co. Pvt. Ltd. 67 68
8 Reliance Capital Asset Management Ltd. 77765 79786
9 Sahara Asset Management Co. Pvt. Ltd. 216 197
10 Tata Asset Management Ltd. 21320 20156
11 Taurus Asset Management Co. Ltd. 405 388
  Total C (i) 155830 157770
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3406 3728
2 Franklin Templeton Asset Management (India) Private Ltd. 30773 31218
  Total C (ii) 34179 34946
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 31369 30107
2 DSP Merrill Lynch Fund Managers Ltd. 19485 18779
3 HDFC Asset Management Co. Ltd. 46752 47449
4 ICICI Prudential Asset Management Co. Ltd. 54904 55843
5 Sundaram BNP Paribas Asset Management Co. Ltd. 11326 11622
  Total C (iii) 163836 163800
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 8504 8628
2 Fidelity Fund Management Private Ltd. 10746 11226
3 HSBC Asset Management (India) Private Ltd. 16847 18649
4 ING Investment Management (India) Private Ltd. 9443 9346
5 JPMorgan Asset Management (India) Private Ltd. 1910 1918
6 Lotus India Asset Management Co. Pvt. Ltd. 6995 8712
7 Morgan Stanley Investment Management Pvt. Ltd. 4091 4076
8 Principal PNB Asset Management Co. Pvt. Ltd. 14782 16177
9 Standard Chartered Asset Management Co. Pvt. Ltd. 14275 16505
  Total C (iv) 87593 95237
  Total C (i + ii + iii + iv) 441438 451753
  Total (A + B + C) 537943 547826
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