AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - APRIL 2008 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month For the Month Average Assets Under Management for the month
  No. Amount Amount      
A) Bank Sponsored            
1 Joint Ventures :  Predominantly Indian (2) - - 24573 24573 20187 34117
2 Others (2) 1 179 38289 38468 34526 52619
Total A (1+2) 1 179 62862 63041 54713 86736
B) Institutions (1) 2 373 23814 24187 18957 16136
C) Private Sector            
1 Indian (11) 8 1767 158743 160510 141103 172571
2 Foreign (3) 1 103 27365 27468 24437 34604
3 Joint Ventures Predominantly Indian (5) 14 1460 157449 158909 135709 180667
4 Joint Ventures : Predominantly Foreign (9) 10 1128 81863 82991 70707 82697
Total C (1+2+3+4) 33 4458 425420 429878 371956 470539
Grand Total (A+B+C) 36 5010 512096 517106 445626 573411
  *45 *11896 *214928 *226824 *211904 *357691
 
Released on 15th May 2008

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 - APRIL 2008 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income - - 30 4185 - - 30 4185
Growth 5 646 - - - - 5 646
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - 1 179 - - 1 179
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund Of Funds Investing Overseas - - - - - - - -
Total 5 646 31 4364 - - 36 5010
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 152 118553 235 ^37 54 1864 441 120454
Growth 217 3425 49 29 1 42 267 3496
Balanced 31 370 6 - - - 37 370
Liquid/Money Market 57 386820 - - - - 57 386820
Gilt 30 157 - - - -

30

 157
ELSS 30 271 10 - - - 40 271
Gold ETFs 5 33 - - - - 5 33
Other ETFs 8 352 - - - - 8 352
Fund Of Funds Investing Overseas 6 143 - - - - 6 143
Total 536 510124 300 66 55 1906 891 512096
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 Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 152 118553 265 4222 54 1864 471 124639
Growth 222 4071 49 29 1 42 272 4142
Balanced 31 370 6 - - - 37 370
Liquid/Money Market 57 386820 - - - - 57 386820
Gilt 30 157 - - - - 30 157
ELSS 30 271 11 179 - - 41 450
Gold ETFs 5 33 - - - - 5 33
Other ETFs 8 352 - - - - 8 352
Fund Of Funds Investing Overseas 6 143 - - - - 6 143
Total 541 510770 331 4430 55 1906 927 517106

*New Schemes Launched:
Open End Growth:DSP Merill Lynch Natural Resources and New Energy Fund, Mirae Asset India Opportunities Fund, Morgan Stanley A.C.E. Fund, Tata Growing Economies Infrastructure Fund Plan A and Plan B.
Close End Income:ABN Amro FTP - Series 11 Plan B; Birla FTP Series AS & AT; DSP Merill Lynch FMP - 6M - Series 5; DWS FTF Series 48 and 49; HDFC FMP 90D April 2008 - Series VII, 181D April 2008 - Series VII, 18M April 2008 - Series VII, 18M April 2008 (2) - Series VII; HSBC FTP Series 48, 50 & 51; ICICI Prudential FMP - Series 42 - Six Months Plan C, Thirteen Months Plan D and Fifteen Months Plan, Series 43 - Fourteen Months Plan B; ING FMF - Series 40 & 45; Kotak FMP 3M Series 29; LICMF FMP Series 36 (14 Months) and Series 40 (3 Months); Lotus India FMP - 3 months - Series XXVIII and Series XXIX; Reliance Fixed Horizon Fund VIII - Series 2, Series 3 and Series 10; Standard Chartered FMP - Yearly Series - 21; Sundaram BNP Paribas FTP 90 Days - Series 4 and Series 5.
Close End ELSS:UTI Long Term Advantage Fund - Series II
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End

Interval Fund

 Total Net Inflow/(Outflow) For the Month Net Inflow / (Outflow) For the Year to Date Previous Year
Income 60330 23188 4918 88436 36203 6637
Growth 3865 180 - 4045 97 141
Balanced 221 22 - 243 127 9
Liquid / Money Market 351510 - - 351510 35310 7380
Gilt 571 - - 571 -414 -114
ELSS 10 7 - 17 433 249
Gold ETFs 1 - - 1 32 136
Other ETFs 758 - - 758 -406 482
Fund Of Funds Investing Overseas 45 - - 45 98 ++
Total 417311 23397 4918 445626 71480 14920
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown separetely under Table 5.
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30 th APRIL, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 157419 77898 21560 256877 43
Growth 132836 35974 143 168953 29
Balanced 14477 3105 - 17582 3
Liquid/Money Market 126060 - - 126060 22
Gilt 2461 - - 2461 @
ELSS 14734 3047 - 17781 3
Gold ETFs 471 - - 471 @
Other ETFs 2537 - - 2537 @
Fund Of Funds Investing Overseas 2288 - - 2288 @
Total 453283 120024 21703 595010 100
@ Less than 1%
 
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC)- APRIL 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th April 2007 Avg. AUM for the month
Fund of Funds 31 55 196 1402 1445

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.
 
Table 6 :- AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH - APRIL 2008
Sr. No. Name of the Asset Management Company Average Asset Under Management for the month
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 Canara Robeco Asset Management Co. Ltd. 3722
2 SBI Funds Management Pvt. Ltd. 30395
  Total A (i) 34117
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 70
2 UTI Asset Management Company Ltd 52549
  Total A (ii) 52619
  Total A (i + ii) 86736
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 16136
  Total B 16136
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Private. Ltd. 2942
2 DBS Cholamandalam Asset Management Ltd. 2311
3 Deutsche Asset Management (India) Private Ltd. 12184
4 Escorts Asset Management Ltd. 152
5 J.M.Financial Asset Management Private. Ltd. 12110
6 Kotak Mahindra Asset Management Co. Ltd. 20092
7 Quantum Asset Management Co. Private. Ltd. 67
8 Reliance Capital Asset Management Ltd. 99849
9 Sahara Asset Management Co. Private. Ltd. 188
10 Tata Asset Management Ltd. 22348
11 Taurus Asset Management Co. Ltd. 328
  Total C (i) 172571
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3811
2 Franklin Templeton Asset Management (India) Private Ltd. 28632
3 Mirae Asset Global Investment Management (I) Private Ltd. 2161
  Total C (ii) 34604
     
  (iii) JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 39489
2 DSP Merrill Lynch Fund Managers Ltd. 19814
3 HDFC Asset Management Co. Ltd. 51771
4 ICICI Prudential Asset Management Co. Ltd. 55709
5 Sundaram BNP Paribas Asset Management Co. Ltd. 13884
  Total C (iii) 180667
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6329
2 Fidelity Fund Management Private Ltd. 8485
3 HSBC Asset Management (India) Private Ltd. 16973
4 ING Investment Management (India) Private. Ltd. 8695
5 JPMorgan Asset Management (India) Private Ltd. 2451
6 Lotus India Asset Management Co. Private Ltd 7957
7 Morgan Stanley Investment Management Private Ltd. 3309
8 Principal Pnb Asset Management Co.Private Ltd 14881
9 Standard Chartered Asset Management Co. Private Ltd. 13617
  Total C (iv) 82697
  Total C (i + ii + iii + iv) 470539
  Total (A + B + C) 573411
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