AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2004 (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 April 2004 to December 2004 For the Month Cumulative April 2004 to December 2004 As on 31st December 2004
  No. Amount Amount          
A) Bank Sponsored(4) 2 143 7567 7710 62076 8101 65324 28358
B) Institutions (1) - - 503 503 10063 1295 11218 3288
C) Private Sector                
1 Indian (10) 6 1231 20984 22179 181005 22573 178237 28041
2 Joint Ventures Predominantly Indian (3) - - 13193 13193 116166 13775 117445 29344
3 Joint Ventures : Predominantly Foreign (10) 2 429 32090 32519 249445 32373 242247 61506
Total C (1+2+3) 8 1660 66231 67891 546616 68721 537929 118891
Grand Total (A+B+C) 10 1803 74301 76104 618755 78117 614471 150537
        *64274 *422370 *58805 *376055 *140093
 
Released on 10th January 2005

Notes:
1. Data is provisional & hence subject to revision.
2. * Figures for corresponding period of last year.
Table 2:- SALES DURING THE MONTH - DECEMBER  2004 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 3 289 4 572 7 861
Growth 1 750 - - 1 750
Balanced 1 30 - - 1 30
Liquid/Money Market 1 162 - - 1 162
Gilt - - - - - -
ELSS - - - - - -
Total 6 1231 4 572 10 1803
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 126 12077 10 ^1234 136 13311
Growth 139 3873 2 - 141 3873
Balanced 35 887 2 - 37 887
Liquid / Money Market  38 55712 - - 38 55712
Gilt 30 493 - - 30 493
ELSS 20 25 17 - 37 25
Total 388 73067 31 1234 419 74301
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 Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 129 12366 14 1806 143 14172
Growth 140 4623 2 - 142 4623
Balanced 36 917 2 - 38 917
Liquid/Money Market 39 55874 - - 39 55874
Gilt 30 493 - - 30 493
ELSS 20 25 17 - 37 25
Total 394 74298 35 1806 429 76104

*New Schemes:

Open End Income:JM FIXED MATURITY PLAN - QSG4, KOTAK FLEXI DEBT SCHEME, SUNDARAM FLOATING RATE FUND LONG TERM PLAN.

Open End Growth:TATA INFRASTRUCTURE FUND

Open End Balanced :BENCHMARK DERIVATIVE FUND

Open End Liquid:SUNDARAM FLOATING RATE FUND SHORT TERM PLAN

Close End Income:MAGNUM DEBT FUND SERIES 60 DAYS, MAGNUM DEBT FUND SERIES 180 DAYS, GRINDLAYS FIXED MATURITY 5TH PLAN, GRINDLAYS FIXED MATURITY 6TH PLAN
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 14966 1041 16007 (1835)
Growth 3587 1 3588 1035
Balanced 341 - 341 576
Liquid / Money Market 57453 - 57453 (1579)
Gilt 692 - 692 (199)
ELSS 17 19 36 (11)
Total 77056 1061 78117 (2013)
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2004 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 43101 4350 47451 32
Growth 29889 1662 31551 21
Balanced 4795 677 5472 4
Liquid/Money Market 59447 - 59447 39
Gilt 4876 - 4876 3
ELSS 641 1099 1740 1
Total 142749 7788 150537 100
 
Table 5:- DATA ON FUND OF FUNDS - December 2004 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on31st 
December 2004
Fund of Funds 11 200 192 1072
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 :- ASSETS UNDER MANAGEMENT AS ON 31st December 2004
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 SBI Funds Management Pvt. Ltd. 5426
  Total A(i) 5426
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 181
2 Canbank Investment Management Services Ltd. 1775
3 UTI Asset Management Company Pvt. Ltd. 20976
  Total A (ii) 22549
  Total A (i + ii) 28358
     
B INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 127
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3161
  Total B 3288
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 380
2 Cholamandalam Asset Management Co. Ltd. 1060
3 Credit Capital Asset Management Co. Ltd. 169
4 Escorts Asset Management Ltd. 148
5 J.M.Financial Asset Management Pvt. Ltd. 3148
6 Kotak Mahindra Asset Management Co. Ltd. 5227
7 Reliance Capital Asset Management Ltd. 9048
8 Sahara Asset Management Co. Pvt. Ltd. 293
9 Sundaram Asset Management Company Ltd. 1786
10 Tata Asset Management Ltd. 6782
  Total C (i) 28041
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 8925
2 DSP Merrill Lynch Fund Managers Ltd. 6157
3 HDFC Asset Management Co. Ltd. 14262
  Total C (ii) 29344
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 1088
2 Alliance Capital Asset Management (India) Pvt. Ltd. 1542
3 Deutsche Asset Management (India) Pvt. Ltd. 2240
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 15630
5 HSBC Asset Management (India) Private Ltd. 7280
6 ING Investment Management (India) Pvt. Ltd. 1388
7 Morgan Stanley Investment Management Pvt. Ltd. 1549
8 Principal PNB Asset Management Co. Pvt. Ltd. 5620
9 Prudential ICICI Asset Management Co. Ltd. 17100
10 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 8069
  Total C (iii) 61506
  Total C (i + ii + iii) 118891
  Total (A + B + C) 150537
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