AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - February 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'00 to Feb'01
| For the Month |
Cumulative Apr'00 to Feb'01 |
As on 28th Feb 2001 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
1372 |
1372 |
11768 |
1318 |
11662 |
64250 |
B) Bank Sponsored(6) |
- |
- |
114 |
114 |
1816 |
111 |
3846 |
3774 |
C) Institutions (4) |
- |
- |
947 |
947 |
3405 |
635 |
2510 |
3737 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (6) |
1 |
17 |
3708 |
3725 |
17415 |
3041 |
14469 |
4445 |
2 Joint Ventures Predominantly Indian (8)* |
- |
- |
1288 |
1288 |
18638 |
1235 |
15658 |
9962 |
3 Joint Ventures : Predominantly Foreign (10) |
1 |
1 |
4343 |
4344 |
29695 |
3579 |
23650 |
16267 |
Total D (1+2+3) |
2 |
18 |
9339 |
9357 |
65748 |
7855 |
53777 |
30674 |
Grand Total (A+B+C+D) |
2 |
18 |
11772 |
11790 |
82737 |
9919 |
71795 |
102435 |
|
|
Released on 16th March 2001
Notes:
1. From August 2000, the monthly data are derived from the newly introduced Monthly Cumulative Report (MCR) presented by members to SEBI.
2. Data is provisional and hence subject to correction.
3. *A new member i.e. First India Mutual Fund has been added.
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Table 2:-
SALES DURING THE MONTH - FEBRUARY 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 |
- |
- |
- |
- |
- |
- |
- |
- |
Growth |
- |
- |
- |
- |
- |
- |
- |
- |
Balanced |
1 |
17 |
- |
- |
- |
- |
1 |
17 |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
1 |
1 |
- |
- |
- |
- |
1 |
1 |
Total |
2 |
18 |
- |
- |
- |
- |
2 |
18 |
|
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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 |
58 |
2049 |
30 |
392 |
36 |
- |
124 |
2441 |
Growth |
91 |
2583 |
19 |
- |
- |
- |
110 |
2583 |
Balanced |
27 |
2555 |
4 |
1 |
- |
- |
31 |
2556 |
Liquid / Money Market |
26 |
3805 |
- |
- |
- |
- |
26 |
3805 |
Gilt |
17 |
379 |
2 |
- |
- |
- |
19 |
379 |
ELSS |
17 |
8 |
62 |
- |
- |
- |
79 |
8 |
Total |
236 |
11379 |
117 |
393 |
36 |
- |
389 |
11772 |
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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 |
58 |
2049 |
30 |
392 |
36 |
- |
124 |
2441 |
Growth |
91 |
2583 |
19 |
- |
- |
- |
110 |
2583 |
Balanced |
28 |
2572 |
4 |
1 |
- |
- |
32 |
2573 |
Liquid/Money Market |
26 |
3805 |
- |
- |
- |
- |
26 |
3805 |
Gilt |
17 |
379 |
2 |
- |
- |
- |
19 |
379 |
ELSS |
18 |
9 |
62 |
- |
- |
- |
80 |
9 |
Total |
238 |
11397 |
117 |
393 |
36 |
- |
391 |
11790 |
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Notes :
1. The number of schemes has undergone a change in view of the change over to the new
source of data viz. Monthly Cumulative Report.
2. One close end Assured Return scheme has been redeemed.
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH FEBRUARY, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
1609 |
8 |
191 |
1808 |
Growth |
2213 |
415 |
- |
2628 |
Balanced |
1630 |
1 |
- |
1631 |
Liquid / Money Market |
3559 |
- |
- |
3559 |
Gilt |
276 |
- |
- |
276 |
ELSS |
1 |
16 |
- |
17 |
Total |
9288 |
440 |
191 |
9919 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 28th FEBRUARY, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
24607 |
6511 |
20609 |
51727 |
Growth |
11649 |
5429 |
- |
17078 |
Balanced |
22531 |
244 |
- |
22775 |
Liquid/Money Market |
5063 |
- |
- |
5063 |
Gilt |
2624 |
57 |
- |
2681 |
ELSS |
380 |
2731 |
- |
3111 |
Total |
66854 |
14972 |
20609 |
102435 |
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