AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - August 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 Sept. 2000 |
A) Unit Trust Of India |
1 |
40 |
606 |
646 |
- |
1025 |
- |
67191 |
B) Bank Sponsored (6) |
- |
- |
119 |
119 |
- |
159 |
- |
6374 |
C) Institutions (4) |
- |
- |
98 |
98 |
- |
119 |
- |
3014 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (5) |
- |
- |
2174 |
2174 |
- |
954 |
- |
3835 |
2 Joint Ventures : Predominantly Indian (7) |
- |
- |
809 |
809 |
- |
1019 |
- |
9077 |
3 Joint Ventures : Predominantly Foreign (9) |
2 |
40 |
3119 |
3159 |
- |
3060 |
- |
13358 |
Total (1+2+3) |
2 |
40 |
6102 |
6142 |
- |
5033 |
- |
26270 |
Grand Total (A+B+C+D) |
3 |
80 |
6925 |
7005 |
- |
6336 |
- |
102849 |
|
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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 - AUGUST 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 |
40 |
1 |
40 |
Growth |
1 |
20 |
- |
- |
- |
- |
1 |
20 |
Balanced |
1 |
20 |
- |
- |
- |
- |
1 |
20 |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
2 |
40 |
- |
- |
1 |
40 |
3 |
80 |
|
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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 |
50 |
880 |
41 |
- |
37 |
- |
128 |
880 |
Growth |
88 |
920 |
19 |
- |
- |
- |
107 |
920 |
Balanced |
24 |
321 |
6 |
- |
- |
- |
30 |
321 |
Liquid / Money Market |
21 |
4319 |
- |
- |
- |
- |
21 |
4319 |
Gilt |
21 |
481 |
2 |
- |
- |
- |
23 |
481 |
ELSS |
15 |
4 |
64 |
- |
- |
- |
79 |
4 |
Total |
219 |
6925 |
132 |
- |
37 |
- |
388 |
6925 |
|
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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 |
50 |
880 |
41 |
- |
38 |
40 |
129 |
920 |
Growth |
89 |
940 |
19 |
- |
- |
- |
108 |
940 |
Balanced |
25 |
341 |
6 |
- |
- |
- |
31 |
341 |
Liquid/Money Market |
21 |
4319 |
- |
- |
- |
- |
21 |
4319 |
Gilt |
21 |
481 |
2 |
- |
- |
- |
23 |
481 |
ELSS |
15 |
4 |
64 |
- |
- |
- |
79 |
4 |
Total |
221 |
6965 |
132 |
- |
38 |
40 |
391 |
7005 |
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH AUGUST, 2000 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
1634 |
4 |
415 |
2053 |
Growth |
825 |
9 |
- |
834 |
Balanced |
245 |
2 |
- |
247 |
Liquid / Money Market |
2636 |
- |
- |
2636 |
Gilt |
548 |
- |
- |
548 |
ELSS |
- |
18 |
- |
18 |
Total |
5888 |
33 |
415 |
6336 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st AUGUST, 2000 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
22025 |
6586 |
18716 |
47327 |
Growth |
12722 |
8308 |
- |
21030 |
Balanced |
23308 |
1052 |
- |
24360 |
Liquid/Money Market |
4095 |
- |
- |
4095 |
Gilt |
2320 |
- |
- |
2320 |
ELSS |
433 |
3284 |
- |
3717 |
Total |
64903 |
19230 |
18716 |
102849 |
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