AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - OCTOBER 2005 (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 April 2005 to October 2005 For the Month Cumulative April 2005 to October 2005 As on October 31,2005
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures : Predominantly Indian (1) - - 3932 3932 27069 3825 23402 10699
2 Others (3) - - 9164 9164 47704 8135 45084 27113
Total A (1+2) - - 13096 13096 74773 11960 68486 37812
B) Institutions (1) @ 2 128 3712 3840 16241 2605 14278 4899
C) Private Sector                
1 Indian (10) 2 50 20792 20842 $ 149155 20191 $ 138286 44315
2 Joint Ventures Predominantly Indian (3) 1 610 16702 17312 101451 16041 96658 37819
3 Joint Ventures : Predominantly Foreign (10) 6 1185 37902 39087 252664 39199 235569 75364
Total C (1+2+3) 9 1845 75396 77241 $ 503270 75431 $ 470513 157498
Grand Total (A+B+C) 11 1973 92204 94177 $ 594284 89996 $ 553277 200209
  *6 *1091 *57194 *58285 *482104 *62000 *473281 *147995
 
Released on 09th November 2005

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.
4. @ The number of funds have come down from 2 to 1 consequent to the take over of all schemes of GIC Mutual Fund by Canbank Mutual Fund w.e.f . October 15, 2005.
5. $ These are revised figures after adjustment of excess sale of Rs. 16 Crs. and excess redemption of Rs. 20 Crs. reported by one of the funds in the month of September 2005.
Table 2:- SALES DURING THE MONTH - OCTOBER 2005 - 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 1 211 7 762 8 973
Growth 2 1000 - - 2 1000
Balanced - - - - - -
Liquid/Money Market 1 + - - 1 +
Gilt - - - - - -
ELSS - - - - - -
Total 4 1211 7 762 11 1973
 
Note:
+ Amount is less than Rs. 1 Cr.
 
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 134 14643 31 ^ 1823 165 16466
Growth 169 4246 1 - 170 4246
Balanced 34 438 2 - 36 438
Liquid / Money Market  42 70761 - - 42 70761
Gilt 29 139 - - 29 139
ELSS 22 154 11 - 33 154
Total 430 90381 45 1823 475 92204
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 135 14854 38 2585 173 17439
Growth 171 5246 1 - 172 5246
Balanced 34 438 2 - 36 438
Liquid/Money Market 43 70761 - - 43 70761
Gilt 29 139 - - 29 139
ELSS 22 154 11 - 33 154
Total 434 91592 52 2585 486 94177

*New Schemes:

Open End Income:ABN AMRO Long Term Floating Rate Fund

Open End Growth:Birla Top 100 Fund & ING Vysya Dividend Yield Fund

Open End Liquid:Escorts Liquid Plan

Close End Income:Chola Fixed Maturity Plan - Series 1 (Quarterly Plan II), Grindlays Fixed Maturity 15th Plan, Grindlays Fixed Maturity 16th Plan, Grindlays Fixed Maturity 17th Plan, Grindlays Fixed Maturity 18th Plan, LIC MF Fixed Maturity Plan Series 1 Six Month Plan and LIC MF Fixed Maturity Plan Series 1 One Year Plan.

 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH OCTOBER, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 14926 1880 16806 633
Growth 2419 - 2419 2827
Balanced 126 - 126 312
Liquid / Money Market 70373 - 70373 388
Gilt 253 - 253 -114
ELSS 6 13 19 135
Total 88103 1893 89996 4181
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON OCTOBER 31, 2005 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 46042 8876 54918 27
Growth 55356 1901 57257 29
Balanced 5456 697 6153 3
Liquid/Money Market 74984 - 74984 37
Gilt 3795 - 3795 2
ELSS 2033 1069 3102 2
Total 187666 12543 200209 100
 
Table 5:- DATA ON FUND OF FUNDS - OCTOBER 2005  (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on  
October 31, 2005
Fund of Funds *12 *382 55 1053
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 - Kotak Flexi Fund of Funds.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON OCTOBER 31, 2005
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. 10699
  Total A (i) 10699
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 197
2 Canbank Investment Management Services Ltd. 1981
3 UTI Asset Management Company Pvt. Ltd. 24935
  Total A (ii) 27113
  Total A (i + ii) 37812
     
B INSTITUTIONS  
1 Jeevan Bima Sahayog Asset Management Co. Ltd. 4899
  Total B 4899
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 2956
2 Cholamandalam Asset Management Co. Ltd. 1840
3 Credit Capital Asset Management Co. Ltd. 170
4 Escorts Asset Management Ltd. 132
5 J.M.Financial Asset Management Pvt. Ltd. 4734
6 Kotak Mahindra Asset Management Co. Ltd. 7474
7 Reliance Capital Asset Management Ltd. 14100
8 Sahara Asset Management Co. Pvt. Ltd. 666
9 Sundaram Asset Management Company Ltd. 2817
10 Tata Asset Management Ltd. 9426
  Total C (i) 44315
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 12234
2 DSP Merrill Lynch Fund Managers Ltd. 6984
3 HDFC Asset Management Co. Ltd. 18601
  Total C (ii) 37819
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 3158
2 Deutsche Asset Management (India) Pvt. Ltd. 3566
3 Fidelity Fund Management Private Ltd. 2473
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 16513
5 HSBC Asset Management (India) Private Ltd. 7256
6 ING Investment Management (India) Pvt. Ltd. 3212
7 Morgan Stanley Investment Management Pvt. Ltd. 1901
8 Principal PNB Asset Management Co. Pvt. Ltd. 6661
9 Prudential ICICI Asset Management Co. Ltd. 20426
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 10198
  Total C (iii) 75364
  Total C (i + ii + iii) 157498
  Total (A + B + C) 200209
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