AMFI MONTHLY
 
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
 
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.
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
 
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.
 
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
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.
 
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
 
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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