AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2002 (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'02 to Dec'02 For the Month Cumulative Apr'02 to Dec'02 As on 31st Dec 2002
  No. Amount Amount          
A) Unit Trust Of India - - 460 460 4839 872 #12614 45899
B) Bank Sponsored(4) - - 1242 1242 7179 1040 5641 5553
C) Institutions (4) - - 1832 1832 11815 1508 9522 6840
D) Private Sector                
1 Indian (6) 1 237 7743 7980 51102 8162 47036 10058
2 Joint Ventures Predominantly Indian (7) - - 7583 7583 52023 7722 45999 18971
3 Joint Ventures : Predominantly Foreign (10)$ 4 920 10851 11771 86651 12514 77378 35279
Total D (1+2+3) 5 1157 26177 27334 189776 28398 170413 64308
Grand Total (A+B+C+D) 5 1157 29711 30868 213609 31818 198190 122600
        *17042 *103666 *14770 *92650 *101822
 
Released on 21st January 2003

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. 7154 crores redemption due to maturity of schemes.

5. $The number of funds have gone up due to addition of HSBC Asset Mgmt.(I) Pvt. Ltd.
Table 2:- SALES DURING THE MONTH - DECEMBER 2002 - 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 3 945 - - - - 3 945
Growth 1 35 - - - - 1 35
Balanced - - - - - - - -
Liquid 1 177 - - - - 1 177
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 5 1157 - - - - 5 1157
 
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 87 13374 18 - 21 - 126 13374
Growth 106 285 8 - - - 114 285
Balanced 33 38 3 3 - - 36 41
Liquid / Money Market  30 15435 - - - - 30 15435
Gilt 31 575 - - - - 31 575
ELSS 20 1 32 - - - 52 1
Total 307 29708 61 3 21 - 389 29711
 
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 90 14319 18 - 21 - 129 14319
Growth 107 320 8 - - - 115 320
Balanced 33 38 3 3 - - 36 41
Liquid/Money Market 31 15612 - - - - 31 15612
Gilt 31 575 - - - - 31 575
ELSS 20 1 32 - - - 52 1
Total 312 30865 61 3 21 - 394 30868
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Income:Reliance Short Term Fund, HSBC Income Fund & HSBC Institutional Income Fund

Open End Growth:HSBC Equity Fund

Open End Balanced:HSBC Cash Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 13458 23 61 13542
Growth 347 3 - 350
Balanced 178 1 - 179
Liquid / Money Market 17284 - - 17284
Gilt 447 - - 447
ELSS 2 14 - 16
Total 31716 41 61 31818
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 59708 4313 13448 77469
Growth 8729 5642 - 14371
Balanced 13718 446 - 14164
Liquid/Money Market 10801 - - 10801
Gilt 4316 - - 4316
ELSS 423 1056 - 1479
Total 97695 11457 13448 122600
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 45899
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 196
2 Canbank Investment Management Services Ltd. 1124
3 PNB Asset Management Co. Ltd. 132
4 SBI Funds Management Pvt. Ltd. 4101
  Total B 5553
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 276
2 IDBI Principal Asset Management Co. Ltd 2167
2 IL & FS Asset Management Co. Ltd. 1356
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3041
  Total C 6840
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7
2 Cholamandalam Asset Management Co. Ltd. 984
3 Escorts Asset Management Ltd. 92
4 J.M.Financial Asset Management Pvt. Ltd. 3118
5 Kotak Mahindra Asset Management Co. Ltd. 3110
6 Reliance Capital Asset Management Ltd. 2747
  Total D (i) 10058
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 6077
2 Credit Capital Asset Management Co. Ltd. 98
3 DSP Merrill Lynch Fund Managers Ltd. 2821
4 First India Asset Management Pvt. Ltd. 91
5 HDFC Asset Management Co. Ltd. 7288
6 Sundaram Asset Management Company Ltd. 1160
7 Tata TD Asset Management Private Ltd. 1436
  Total D (ii) 18971
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3371
2 Dundee Investment Management & Research (Pvt.) Ltd. 15
3 HSBC Asset Management (India) Private Ltd. 718
4 ING Investment Management (India) Pvt. Ltd. 745
5 Morgan Stanley Investment Management Pvt. Ltd. 771
7 Prudential ICICI Asset Management Co. Ltd. 10538
8 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 5018
9 Sun F & C Asset Management (India) Pvt.Ltd. 473
10 Templeton Asset Management (India) Pvt. Ltd. 9444
11 Zurich Asset Management Co. (India) Pvt. Ltd. 4186
  Total D (iii) 35279
  Total D (i + ii + iii) 64308
  Total (A + B + C + D) 122600
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