AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2001 |
(Rs. in Crore) |
Category |
Sales-All Schemes |
Redemptions All Schemes |
Total Assets Under Management |
|
From new schemes |
From Existing schemes |
Total For the Month |
Cumulative Apr'01 to Dec '01
| For the Month |
Cumulative Apr'01 to Dec '01 |
As on 31st December 2001 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
287 |
287 |
3858 |
393 |
#9010 |
51181 |
B) Bank Sponsored(5) |
- |
- |
367 |
367 |
2712 |
168 |
1805 |
3925 |
C) Institutions (4) |
- |
- |
1271 |
1271 |
5234 |
1121 |
4152 |
4460 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (7)$ |
1 |
21 |
5364 |
5385 |
20059 |
3934 |
17265 |
5904 |
2 Joint Ventures Predominantly Indian (8) |
6 |
90 |
4131 |
4221 |
31202 |
4149 |
26051 |
15207 |
3 Joint Ventures : Predominantly Foreign (10) |
- |
- |
5511 |
5511 |
40601 |
5005 |
34367 |
21145 |
Total D (1+2+3) |
7 |
111 |
15006 |
15117 |
91862 |
13088 |
77683 |
42256 |
Grand Total (A+B+C+D) |
7 |
111 |
16931 |
17042 |
103666 |
14770 |
92650 |
101822 |
|
|
|
|
*7872 |
*60623 |
*7825 |
*53776 |
*99326 |
|
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Released on 16th January 2002
Notes:
1. Data is provisional and hence subject to correction.
2. *Corresponding period, last year.
3. UTI figures exclude offshore funds and Venture Capital Funds.
4. #Includes Rs. 1511 crores redemption due to maturity of schemes.
5. ^Consequent to taking over of schemes of Indian Bank Mutual Fund by Tata Mutual Fund the
number of Bank sponsored mutual fund has come down from 6 to 5.
6. $The number has gone up from 6 to 7 due to addition of a new mutual fund namely Benchmark
Mutual Fund to this category.
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Table 2:-
SALES DURING THE MONTH - DECEMBER 2001 - 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 |
5 |
80 |
1 |
10 |
- |
- |
6 |
90 |
Growth |
1 |
21 |
- |
- |
- |
- |
1 |
21 |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
6 |
101 |
1 |
10 |
- |
- |
7 |
111 |
|
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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 |
91 |
3926 |
27 |
@16 |
28 |
- |
146 |
3942 |
Growth |
98 |
176 |
15 |
- |
- |
- |
113 |
176 |
Balanced |
32 |
22 |
4 |
1 |
- |
- |
36 |
22 |
Liquid / Money Market |
27 |
12366 |
- |
- |
- |
- |
27 |
12366 |
Gilt |
24 |
423 |
- |
- |
- |
- |
24 |
423 |
ELSS |
19 |
2 |
45 |
- |
- |
- |
64 |
2 |
Total |
291 |
16915 |
91 |
16 |
28 |
- |
410 |
16931 |
|
@Sale due to launch of additional plan under existing scheme. |
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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 |
96 |
4006 |
28 |
26 |
28 |
- |
152 |
4032 |
Growth |
99 |
197 |
15 |
- |
- |
- |
114 |
197 |
Balanced |
32 |
22 |
4 |
- |
- |
- |
36 |
22 |
Liquid/Money Market |
27 |
12366 |
- |
- |
- |
- |
27 |
12366 |
Gilt |
24 |
423 |
- |
- |
- |
- |
24 |
423 |
ELSS |
19 |
2 |
45 |
- |
- |
- |
64 |
2 |
Total |
297 |
17016 |
92 |
26 |
28 |
- |
417 |
17042 |
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Notes: The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the
funds.
|
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH DECEMBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
4157 |
21 |
7 |
4185 |
Growth |
151 |
7 |
- |
158 |
Balanced |
169 |
1 |
- |
170 |
Liquid / Money Market |
9688 |
- |
- |
9688 |
Gilt |
559 |
- |
- |
559 |
ELSS |
1 |
9 |
- |
10 |
Total |
14725 |
38 |
7 |
14770 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st DECEMBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
31765 |
4630 |
17799 |
54194 |
Growth |
7795 |
3864 |
- |
11659 |
Balanced |
17758 |
238 |
- |
17996 |
Liquid/Money Market |
12105 |
- |
- |
12105 |
Gilt |
3908 |
- |
- |
3908 |
ELSS |
362 |
1598 |
- |
1960 |
Total |
73693 |
10330 |
17799 |
101822 |
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