AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - APRIL 2004 |
(Rs. in Crore) |
Category |
Sales-All Schemes |
Redemptions All Schemes |
Total Assets Under Management |
|
From new schemes # |
From Existing schemes |
Total For the Month |
For the Month |
As on April 30,2004 |
|
No. |
Amount |
Amount |
|
|
|
A) Bank Sponsored(4)# |
6 |
337 |
6311 |
6648 |
6957 |
27306 |
B) Institutions (1) |
1 |
331 |
2167 |
2498 |
1921 |
7112 |
C) Private Sector |
|
|
|
|
|
|
1 Indian (8) |
- |
- |
18635 |
18635 |
14919 |
23741 |
2 Foreign (1) |
- |
- |
2827 |
2827 |
2371 |
4235 |
3 Joint Ventures Predominantly Indian (5) |
- |
- |
15745 |
15745 |
12862 |
36326 |
4 Joint Ventures : Predominantly Foreign (9) |
- |
- |
25807 |
25807 |
19307 |
55304 |
Total C (1+2+3+4) |
- |
- |
63014 |
63014 |
49459 |
119606 |
Grand Total (A+B+C) |
7 |
668 |
71492 |
72160 |
58337 |
154024 |
|
|
|
|
*41985 |
*32932 |
*89238 |
|
|
Released on 18th May 2004
Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. #The number of funds have come down from 5 to 4 on account of take-over
of all schemes of PNB Mutual Fund by Principal Mutual Fund w.e.f. 30th April, 2004. |
Table 2:-
SALES DURING THE MONTH - APRIL 2004 - 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 |
331 |
- |
- |
1 |
331 |
Growth |
6 |
337 |
- |
- |
6 |
337 |
Balanced |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
Total |
7 |
668 |
- |
- |
7 |
668 |
|
|
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 |
120 |
15816 |
9 |
^810 |
129 |
16626 |
Growth |
122 |
1908 |
2 |
- |
124 |
1908 |
Balanced |
33 |
270 |
3 |
- |
36 |
270 |
Liquid / Money Market |
36 |
51818 |
- |
- |
36 |
51818 |
Gilt |
33 |
866 |
- |
- |
33 |
866 |
ELSS |
20 |
4 |
19 |
- |
39 |
4 |
Total |
364 |
70682 |
33 |
810 |
397 |
71492 |
|
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 |
121 |
16147 |
9 |
810 |
130 |
16957 |
Growth |
128 |
2245 |
2 |
- |
130 |
2245 |
Balanced |
33 |
270 |
3 |
- |
36 |
270 |
Liquid/Money Market |
36 |
51818 |
- |
- |
36 |
51818 |
Gilt |
33 |
866 |
- |
- |
33 |
866 |
ELSS |
20 |
4 |
19 |
- |
39 |
4 |
Total |
371 |
71350 |
33 |
810 |
404 |
72160 |
|
*New Schemes:
Open End Income:LICMF Floating Rate Fund
Open End Growth:UTI Thematic Large Cap Fund, UTI Thematic
Mid Cap Fund, UTI Thematic Basic Industries Fund, UTI
Thematic Auto Sector Fund, UTI Thematic Banking Fund & UTI Thematic
PSU Fund
|
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH APRIL , 2004 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Total |
Net Inflow/(Outflow) |
Income |
10482 |
798 |
11280 |
5677 |
Growth |
2195 |
1 |
2196 |
49 |
Balanced |
257 |
- |
257 |
13 |
Liquid / Money Market |
43891 |
- |
43891 |
7927 |
Gilt |
689 |
- |
689 |
177 |
ELSS |
12 |
12 |
24 |
(-20) |
Total |
57526 |
811 |
58337 |
13823 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON APRIL 30, 2004 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Total |
% to Total |
Income |
66515 |
1793 |
68308 |
44.3 |
Growth |
23175 |
1404 |
24579 |
16.0 |
Balanced |
3425 |
796 |
4221 |
2.7 |
Liquid/Money Market |
49065 |
- |
49065 |
31.9 |
Gilt |
6196 |
- |
6196 |
4.0 |
ELSS |
511 |
1144 |
1655 |
1.1 |
Total |
148887 |
5137 |
154024 |
100 |
|
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Table 5:- DATA ON FUND OF FUNDS - APRIL 2004 |
(Rs.in Crore) |
|
No of Schemes |
Sales |
Redemptions |
AUM as on April 30, 2004 |
Fund of Funds |
8 |
113 |
89 |
736 |
|
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.
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Table 6 :- ASSETS UNDER MANAGEMENT AS ON APRIL 30, 2004 |
Sr. No. |
Name of the Asset Management Company |
Asset Under Management
(Rs. in Crore) |
A |
BANK SPONSORED |
|
1 |
BOB Asset Management Co. Ltd. |
476 |
2 |
Canbank Investment Management Services Ltd. |
1552 |
3 |
SBI Funds Management Pvt. Ltd. |
5430 |
4 |
UTI Asset Management Company Pvt. Ltd. |
19848 |
|
Total A |
27306 |
|
|
|
B |
INSTITUTIONS |
|
1 |
GIC Asset Management Co. Ltd. |
235 |
2 |
IL & FS Asset Management Co. Ltd. |
1858 |
2 |
Jeevan Bima Sahayog Asset Management Co.
Ltd. |
5019 |
|
Total B |
7112 |
|
|
|
C |
PRIVATE SECTOR |
|
|
(i) INDIAN |
|
1 |
Benchmark Asset Management Co. Pvt. Ltd. |
68 |
2 |
Cholamandalam Asset Management Co. Ltd. |
1159 |
3 |
Escorts Asset Management Ltd. |
144 |
4 |
J.M.Financial Asset Management Pvt. Ltd. |
4269 |
5 |
Kotak Mahindra Asset Management Co. Ltd. |
5765 |
6 |
Reliance Capital Asset Management Ltd. |
9867 |
7 |
Sahara Asset Management Co. Pvt. Ltd. |
381 |
8 |
Sundaram Asset Management Company Ltd. |
2088 |
|
Total C (i) |
23741 |
|
|
|
|
(ii) FOREIGN |
|
1 |
Principal Asset Management Co. Pvt. Ltd |
4235 |
|
Total C (ii) |
4235 |
|
|
|
|
(iii)JOINT
VENTURES - PREDOMINANTLY INDIAN |
|
1 |
Birla Sun Life Asset
Management Co. Ltd. |
9387 |
2 |
Credit Capital Asset Management Co. Ltd. |
159 |
3 |
DSP Merrill Lynch Fund Managers Ltd. |
5813 |
4 |
HDFC Asset Management Co.
Ltd. |
15901 |
5 |
Tata TD Asset Management Private Ltd |
5066 |
|
Total C (iii) |
36326 |
|
|
|
|
(iv) JOINT VENTURES - PREDOMINANTLY
FOREIGN |
|
1 |
Alliance Capital Asset Management (India)
Pvt. Ltd. |
2381 |
2 |
Deutsche Asset Management (India) Pvt. Ltd. |
2601 |
3 |
Franklin Templeton Asset Management (India)
Pvt. Ltd. |
17103 |
4 |
HSBC Asset Management (India) Private Ltd. |
5585 |
5 |
ING Investment Management (India) Pvt. Ltd. |
1892 |
6 |
Morgan Stanley Investment Management Pvt.
Ltd. |
1303 |
7 |
Prudential ICICI Asset Management Co. Ltd. |
15047 |
8 |
Standard Chartered Asset Mgmt Co. Pvt. Ltd. |
9204 |
9 |
Sun F & C Asset Management (India) Pvt |
188 |
|
Total C (iv) |
55304 |
|
Total C (i + ii + iii + iv) |
119606 |
|
Total (A + B + C) |
154024 |
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