AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - April 2000 |
(Rs. in Crore) |
Category |
No. of new schemes launched |
Sales |
Redemption |
Assets Under Management |
|
During the month |
New schemes |
Existing schemes |
Total For The Month |
Total for the year date |
Total For The Month |
Total for the year to date |
As on 30th April 2000 |
A) Unit Trust Of India |
- |
- |
1221 |
1221 |
- |
686 |
- |
71905 |
B) Bank Sponsored (6) |
- |
- |
175 |
175 |
- |
55 |
- |
6383 |
C) Institutions (4) |
- |
- |
338 |
338 |
- |
332 |
- |
3263 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (5) |
2 |
259 |
466 |
725 |
- |
456 |
- |
2573 |
2 Joint Ventures : Predominantly Indian (7) |
- |
- |
1471 |
1471 |
- |
907 |
- |
8920 |
3 Joint Ventures : Predominantly Foreign (9) |
2 |
61 |
2671 |
2732 |
- |
1953 |
- |
12189 |
Total (1+2+3) |
4 |
320 |
4608 |
4928 |
- |
3316 |
- |
23682 |
Grand Total (A+B+C+D) |
4 |
320 |
6342 |
6662 |
- |
4389 |
- |
105233 |
|
|
Notes:
1.Assets under Management of UTI at book value.
2.Data is provisional and subject to correction / revision.
3.Figures in brackets denote number of funds.
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Table 2:-
SALES DURING THE MONTH - APRIL 2000 - 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 |
60 |
- |
- |
- |
- |
1 |
60 |
Growth |
2 |
259 |
- |
- |
- |
- |
2 |
259 |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
1 |
1 |
- |
- |
- |
- |
1 |
1 |
Total |
4 |
320 |
- |
- |
- |
- |
4 |
320 |
|
|
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 |
43 |
1769 |
29 |
- |
41 |
- |
113 |
1769 |
Growth |
67 |
1218 |
38 |
73 |
- |
- |
105 |
1291 |
Balanced |
17 |
902 |
6 |
- |
- |
- |
23 |
902 |
Liquid |
15 |
1522 |
- |
- |
- |
- |
15 |
1522 |
Money Market |
3 |
84 |
- |
- |
- |
- |
3 |
84 |
Gilt |
13 |
672 |
- |
- |
- |
- |
13 |
672 |
ELSS |
12 |
102 |
53 |
- |
- |
- |
65 |
102 |
Total |
170 |
6269 |
126 |
73 |
41 |
- |
337 |
6342 |
|
|
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 |
44 |
1829 |
29 |
- |
41 |
- |
114 |
1829 |
Growth |
69 |
1477 |
38 |
73 |
- |
- |
107 |
1550 |
Balanced |
17 |
902 |
6 |
- |
- |
- |
23 |
902 |
Liquid |
15 |
1522 |
- |
- |
- |
- |
15 |
1522 |
Money Market |
3 |
84 |
- |
- |
- |
- |
3 |
84 |
Gilt |
13 |
672 |
- |
- |
- |
- |
13 |
672 |
ELSS |
13 |
103 |
53 |
- |
- |
- |
66 |
103 |
Total |
174 |
6589 |
126 |
73 |
41 |
- |
341 |
6662 |
|
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH APRIL, 2000 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
790 |
10 |
9 |
809 |
Growth |
1523 |
29 |
- |
1522 |
Balanced |
423 |
56 |
- |
479 |
Liquid |
732 |
- |
- |
732 |
Money Market |
169 |
- |
- |
169 |
Gilt |
619 |
- |
- |
619 |
ELSS |
8 |
21 |
- |
29 |
Total |
4264 |
116 |
9 |
4389 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 30th APRIL, 2000 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
20430 |
4521 |
22909 |
47860 |
Growth |
14247 |
11302 |
- |
25549 |
Balanced |
22894 |
1148 |
- |
24042 |
Liquid |
2107 |
- |
- |
2107 |
Money Market |
723 |
- |
- |
723 |
Gilt |
2605 |
- |
- |
2605 |
ELSS |
600 |
1747 |
- |
2347 |
Total |
63606 |
18718 |
22909 |
105233 |
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