AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - February 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'01 to Feb '02
| For the Month |
Cumulative Apr'01 to Feb '02 |
As on 28th Feb 2002 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
306 |
306 |
4417 |
592 |
#11171 |
51944 |
B) Bank Sponsored(5) |
2 |
49 |
335 |
384 |
3718 |
342 |
2668 |
4190 |
C) Institutions (4) |
2 |
4 |
1272 |
1276 |
7689 |
1145 |
6313 |
4892 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (7) |
- |
- |
3810 |
3810 |
27049 |
3718 |
24017 |
5991 |
2 Joint Ventures Predominantly Indian (8) |
5 |
601 |
4962 |
5563 |
41180 |
5071 |
34863 |
16825 |
3 Joint Ventures : Predominantly Foreign (10) |
5 |
298 |
8892 |
9190 |
55654 |
8326 |
47951 |
22972 |
Total D (1+2+3) |
10 |
899 |
17664 |
18563 |
123883 |
17115 |
106831 |
45788 |
Grand Total (A+B+C+D) |
14 |
952 |
19577 |
20529 |
139707 |
19194 |
126983 |
106814 |
|
|
|
|
*11790 |
*82737 |
*9919 |
*71795 |
*102435 |
|
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Released on 17th March 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. 2645 crores redemption due to maturity of schemes.
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Table 2:-
SALES DURING THE MONTH - FEBRUARY 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 |
8 |
860 |
- |
- |
- |
- |
8 |
860 |
Growth |
3 |
12 |
- |
- |
- |
- |
3 |
12 |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
2 |
74 |
- |
- |
- |
- |
2 |
74 |
Gilt |
1 |
6 |
- |
- |
- |
- |
1 |
6 |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
14 |
952 |
- |
- |
- |
- |
14 |
952 |
|
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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 |
77 |
4504 |
24 |
@35 |
27 |
- |
128 |
4539 |
Growth |
92 |
289 |
13 |
- |
- |
- |
105 |
289 |
Balanced |
31 |
63 |
3 |
- |
- |
- |
34 |
63 |
Liquid / Money Market |
27 |
14157 |
- |
- |
- |
- |
27 |
14157 |
Gilt |
27 |
525 |
- |
- |
- |
- |
27 |
525 |
ELSS |
18 |
4 |
45 |
- |
- |
- |
63 |
4 |
Total |
272 |
19542 |
85 |
35 |
27 |
- |
384 |
19577 |
|
@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 |
85 |
5364 |
24 |
35 |
27 |
- |
136 |
5399 |
Growth |
95 |
301 |
13 |
- |
- |
- |
108 |
301 |
Balanced |
31 |
63 |
3 |
- |
- |
- |
34 |
63 |
Liquid/Money Market |
29 |
14231 |
- |
- |
- |
- |
29 |
14231 |
Gilt |
28 |
531 |
- |
- |
- |
- |
28 |
531 |
ELSS |
18 |
4 |
45 |
- |
- |
- |
63 |
4 |
Total |
286 |
20494 |
85 |
35 |
27 |
- |
398 |
20529 |
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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 FEBRUARY, 2002 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
4912 |
15 |
16 |
4943 |
Growth |
343 |
5 |
- |
348 |
Balanced |
286 |
- |
- |
286 |
Liquid / Money Market |
13038 |
- |
- |
13038 |
Gilt |
564 |
- |
- |
564 |
ELSS |
1 |
14 |
- |
15 |
Total |
19144 |
34 |
16 |
19194 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 28th FEBRUARY, 2002 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
33819 |
4565 |
17966 |
56350 |
Growth |
86494 |
4618 |
- |
13312 |
Balanced |
17126 |
231 |
- |
17357 |
Liquid/Money Market |
13445 |
- |
- |
13445 |
Gilt |
4208 |
- |
- |
4208 |
ELSS |
412 |
1730 |
- |
2142 |
Total |
77704 |
11144 |
17966 |
106814 |
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