AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 2007 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 07 to December07 For the Month Cumulative April 07 to December 07 Assets Under Management as on 31.12.2007 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (2) 1 198 9490 9688 91739 9889 87091 31944 32405
2 Others (2) - - 38535 38535 207413 36096 196314 56958 52824
Total A (1+2) 1 198 48025 48223 299152 45985 283405 88902 85229
B) Institutions (1) 3 904 17062 17966 126820 17839 124442 13859 13867
C) Private Sector                  
1 Indian (11) 16 3122 115446 118568 885161 124507 842239 159621 158682
2 Foreign (2) 1 16 14575 14591 125142 16388 121220 34027 34050
3 Joint Ventures Predominantly Indian (5) 23 4073 115872 119945 958301 119236 919389 170069 168065
4 Joint Ventures : Predominantly Foreign (9) 13 1960 55624 57584 588694 64053 568582 83458 88347
Total C (1+2+3+4) 53 9171 301517 310688 2557298 324184 2451430 447175 449144
Grand Total (A+B+C) 57 10273 366604 376877 2983270 388008 2859277 549936 548240
  *36 *15179 *155907 *171086 *1326264 *192203 *1246556 *323598 *337310
 

Released on 09 th January 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year
 
Table 2:- SALES DURING THE MONTH - December 07- 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 22 3347 30 5490 52 8837
Growth 2 747 2 660 4 1407
Balanced - - - - - -
Liquid/Money Market 1 29 - - 1 29
Gilt - - - - - -
ELSS - - - - - -
Gold ETFs - - - - -  
Other ETFs - - - - -  
Total 25 4123 32 6150 57 10273
 
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 170 52930 190 ^544 360 53474
Growth 214 8608 35 5 249 8613
Balanced 32 1582 6 - 38 1582
Liquid/Money Market 57 301801 - - 57 301801
Gilt 28 179 - - 28 179
ELSS 29 649 10 - 39 649
Gold ETFs 4 2 - - 4 2
Other ETFs 8 304 - - 8 304
Total 542 366055 241 549 783 366604
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 192 56277 220 6034 412 62311
Growth 216 9355 37 665 253 10020
Balanced 32 1582 6 - 38 1582
Liquid/Money Market 58 301830 - - 58 301830
Gilt 28 179 - - 28 179
ELSS 29 649 10 - 39 649
Gold ETFs 4 2 - - 4 2
Other ETFs 8 304 - - 8 304
Total 567 370178 273 6699 840 376877


*New Schemes Launched:
Open End IncomeBirla Sun Life Quarterly Interval Fund - Series 1, 3, and 4, Birla Sun Life Inerval Income Fund - Monthly Plan - Series II, HSBC Interval Fund - Plan II, ICICI Prudential Interval Fund II - Quarterly Interval Plan D, Plan E and Plan F, JM Interval Fund - Quarterly Plan 1, Kotak Quarterly Interval Plan Series 4, Lotus India Quarterly Interval Fund - Plan B, Plan C, Plan D, Plan E and Plan F, Tata Fixed Income Portfolio Fund Scheme C3, A3, B2, A2, B3 and C2 and Templeton India Ultra - Short Bond Fund.
Open End GETFs:JPMorgan India Smaller Companies and Lotus India AGILE Fund.
Open End Other ETFs:Principal Money Manager Fund
Close End IncomeBirla FTP - Series AE, Series AG and Series AH, DSP Merill Lynch FMP - 3M - Series 2 and 15M - Series 1, DWS Fixed Term Series - 42 and 39, HDFC FMP 90D December 2007 - HDFC FMPs - Series VI, HDFC FMP 181D December 2007 - HDFC FMPs - Series VI, HDFC FMP 18M December 2007 - HDFC FMPs - Series VI, HSBC Fixed Term Series - 41, ICICI Prudential FMP - Series 39 -16 Months Plan A and 6 Months Plan A, ICICI Prudential FMP - Series 41 - 16 Months Plan and 17 Months Plan, ICICI Prudential FMP - Series 42 - 13 Months Plan A , 18 Months Plan and 13 Months Plan B, ICICI Prudential Real Estate Securities Fund, ING Fixed Maturity Fund - Series XXXVII, Kotak FMP 17M Series 1, LICMF FMP Series 34 and Series 38, Reliance Fixed Horizon Fund - IV - Series 7 and 8, Reliance Fixed Horizon Fund - VI - Series 1, Sahara FMP 3 Months - Series 2, SBI Capital Protection Oriented Fund Series - 1, Standard Chartered Fixed Maturity Plan - Eighteen Months - Series - 1and Tata Fixed Horizon Fund Series 13 Scheme E.
Close End Growth: LICMF Top 100 Fund and Standard Chartered Fixed Maturity Arbitrage Fund - Series - 1
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH December 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow) Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 69667 7453 77120 -14809 66978 27330
Growth 6225 720 6945 3075 16624 17975
Balanced 552 44 596 986 4032 931
Liquid / Money Market 302151 - 302151 -321 34519 33244
Gilt 312 - 312 -133 -405 -1167
ELSS 17 13 30 619 2343 1395
Gold ETFs 13 - 13 -11 319 -
Other ETFs 841 - 841 -537 -417 ++
Total 379778 8230 388008 -11131 123993 79708
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st December, 2007 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 123875 73467 197342 36
Growth 157128 35001 192129 35
Balanced 16182 3755 19937 4
Liquid/Money Market 112349 - 112349 20
Gilt 1975 - 1975 @
ELSS 16466 2597 19063 4
Gold ETFs 467 - 467 @
Other ETFs 6674 - 6674 1
Total 435116 114820 549936 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - December 2007 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 31st December 2007 Avg. AUM for the month
Fund of Funds *41 *381 *171 4059 3964

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.
2. Includes New Fund Offer - ING Global Real Estate Fund of Fund Scheme.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st December, 2007
Sr. No. Name of the Asset Management Company Assets Under Management
(Rs. in Crore)		 Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 Canara Robeco Asset Management Co. Ltd. 2703 3051
2 SBI Funds Management Pvt. Ltd. 29241 29354
  Total A (i) 31944 32405
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 105 101
2 UTI Asset Management Company Ltd 56853 52723
  Total A (ii) 56958 52824
  Total A (i + ii) 88902 85229
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 13859 13867
  Total B 13859 13867
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 6901 6940
2 DBS Cholamandalam Asset Management Ltd. 3283 3492
3 Deutsche Asset Management (India) Private Ltd. 11207 13085
4 Escorts Asset Management Ltd. 196 168
5 J.M.Financial Asset Management Pvt. Ltd. 12555 12613
6 Kotak Mahindra Asset Management Co. Ltd. 20428 20675
7 Quantum Asset Management Co. Pvt. Ltd. 68 68
8 Reliance Capital Asset Management Ltd. 80780 79689
9 Sahara Asset Management Co. Pvt. Ltd. 228 230
10 Tata Asset Management Ltd. 23518 21289
11 Taurus Asset Management Co. Ltd. 457 433
  Total C (i) 159621 158682
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 2852 3057
2 Franklin Templeton Asset Management (India) Private Ltd. 31175 30993
  Total C (ii) 34027 34050
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 31819 30481
2 DSP Merrill Lynch Fund Managers Ltd. 21029 20097
3 HDFC Asset Management Co. Ltd. 48561 49127
4 ICICI Prudential Asset Management Co. Ltd. 56773 56674
5 Sundaram BNP Paribas Asset Management Co. Ltd. 11887 11686
  Total C (iii) 170069 168065
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 7610 8314
2 Fidelity Fund Management Private Ltd. 11021 10829
3 HSBC Asset Management (India) Private Ltd. 15864 16604
4 ING Investment Management (India) Private Ltd. 8028 9087
5 JPMorgan Asset Management (India) Private Ltd. 2550 2401
6 Lotus India Asset Management Co. Pvt. Ltd. 7094 8031
7 Morgan Stanley Investment Management Pvt. Ltd. 4380 4247
8 Principal PNB Asset Management Co. Pvt. Ltd. 13819 14351
9 Standard Chartered Asset Management Co. Pvt. Ltd. 13092 14483
  Total C (iv) 83458 88347
  Total C (i + ii + iii + iv) 447175 449144
  Total (A + B + C) 549936 548240
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