AMFI MONTHLY
 
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
 
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.
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
 
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
 
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
 
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
 
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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