AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - April 2001 |
(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 Month |
As on 30th April 2001 |
A) Unit Trust Of India |
- |
- |
450 |
450 |
747 |
58285 |
B) Bank Sponsored (6) |
- |
- |
117 |
117 |
44 |
3302 |
C) Institutions (4) |
- |
- |
253 |
253 |
162 |
3530 |
D) Private Sector |
|
|
|
|
|
|
1 Indian (6) |
3 |
5 |
2238 |
2243 |
1693 |
3997 |
2 Joint Ventures : Predominantly Indian (8) |
1 |
17 |
1778 |
1795 |
1313 |
9164 |
3 Joint Ventures : Predominantly Foreign (10) |
1 |
14 |
3026 |
3040 |
1900 |
14823 |
Total (1+2+3) |
5 |
36 |
7042 |
7078 |
4906 |
27984 |
Grand Total (A+B+C+D) |
5 |
36 |
7862 |
7898 |
5859 |
93101 |
|
|
|
|
6662 |
4389 |
105233 |
|
|
Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly
Cumulative Report (MCR) presented by members to SEBI.
2. Data is provisional and hence subject to correction.
3. Amount in RED denotes amount for corresponding period, last year.
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Table 2:-
SALES DURING THE MONTH - APRIL 2001 - TYPE AND CATEGORY WISE
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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 |
- |
- |
- |
- |
- |
- |
- |
- |
Growth |
1 |
2 |
- |
- |
- |
- |
1 |
2 |
Balanced |
1 |
1 |
- |
- |
- |
- |
1 |
1 |
Liquid/Money Market |
1 |
14- |
- |
- |
- |
- |
1 |
14 |
Gilt |
2 |
19 |
- |
- |
- |
- |
2 |
19 |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
5 |
36 |
- |
- |
- |
- |
5 |
36 |
|
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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 |
79 |
2730 |
24 |
- |
31 |
- |
134 |
2730 |
Growth |
91 |
482 |
17 |
- |
- |
- |
108 |
482 |
Balanced |
29 |
121 |
4 |
2 |
- |
- |
33 |
123 |
Liquid/Money Market |
27 |
4266 |
- |
- |
- |
- |
27 |
4266 |
Gilt |
18 |
253 |
- |
- |
- |
- |
18 |
253 |
ELSS |
18 |
8 |
56 |
- |
- |
- |
74 |
8 |
Total |
262 |
7860 |
101 |
2 |
31 |
- |
394 |
7862 |
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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 |
79 |
2730 |
24 |
- |
31 |
- |
134 |
2730 |
Growth |
92 |
484 |
17 |
73 |
- |
- |
109 |
484 |
Balanced |
30 |
122 |
4 |
2 |
- |
- |
34 |
124 |
Liquid/Money Market |
28 |
4280 |
- |
- |
- |
- |
28 |
4280 |
Gilt |
20 |
272 |
- |
- |
- |
- |
20 |
272 |
ELSS |
18 |
8 |
56 |
- |
- |
- |
74 |
8 |
Total |
267 |
7896 |
101 |
2 |
31 |
- |
399 |
7898 |
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH APRIL, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
1263 |
2 |
16 |
1281 |
Growth |
447 |
3 |
- |
450 |
Balanced |
492 |
1 |
- |
493 |
Liquid / Money Market |
3467 |
- |
- |
3467 |
Gilt |
151 |
- |
- |
151 |
ELSS |
8 |
9 |
- |
17 |
Total |
5828 |
15 |
16 |
5859 |
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 30th APRIL, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
24363 |
6486 |
19814 |
50663 |
Growth |
8600 |
4705 |
- |
13305 |
Balanced |
19175 |
221 |
- |
19396 |
Liquid/Money Market |
4982 |
- |
- |
4982 |
Gilt |
2448 |
- |
- |
2448 |
ELSS |
355 |
1952 |
- |
2307 |
Total |
59923 |
13364 |
19814 |
93101 |
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