AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - January 2000 (Rs. in Crore)
Category No. of new schemes launched Sales Redemption Assets Under Management
  During the month New schemes Existing schemes Total for the month Total for the year date Total for the month Total for the year to date As on 
31st January 2000
A) Unit Trust Of India - - 1733 1733 11351 1310 7486 67144
B) Bank Sponsored (6) 1 127 199 326 1386 76 962 8039
C) Institution (4) 1 187 143 330 1192 129 1371 3182
D) Private Sector                
    1. Indian (5) - - 892 892 5139 631 3922 2677
    2. Joint Ventures : Predominantly
        Indian (7)		 1 197 1826 2023 10042 1065 5868 9295
    3. Joint Ventures : Predominantly
        Foreign (9)		 2 208 2384 2592 12414 1177 6380 11228
Total (1+2+3) 3 405 5102 5507 27595 2873 16170 23200
Grand Total (A+B+C+D) 5 719 7177 7896 41524 4388 25898 101565
Notes:
1. Assets under Management of UTI at book value.
2. Data is provisional and subject to correction / revision.
3. Figures in brackets denote number of funds.
 
Table 2:- SALES DURING THE MONTH - JANUARY 2000 - TYPE AND CATEGORY WISE
Table 2.1:- NEW SCHEMES LAUNCHED (Rs. in Crores)
  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 1 187 - - - - 1 187
Balanced 2 348 - - - - 2 348
Liquid - - - - - - - -
Money Market - - - - - - - -
Gilt 2 184 - - - - 2 184
ELSS - - - - - - - -
Total 5 719 - - - - 5 719
 
Table 2.2:- EXISTING SCHEMES (Rs. in Crores)
  Open End Close End Assured Returns Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 41 1929 29 - 41 1073 111 3002
Growth 60 1390 39 22 - - 99 1412
Balanced 15 495 6 - - - 21 495
Liquid 15 1555 - - - - 15 1555
Money Market 3 2 - - - - 3 2
Gilt 11 706 - - - - 11 706
ELSS 10 5 55 - - - 65 5
Total 155 6082 129 22 41 1073 325 7177
 
Table 2.3:- TOTAL OF ALL SCHEMES (Rs. in Crores)
  Open End Close End Assured Returns Total
  No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount
Income 41 1929 29 - 41 1073 111 3002
Growth 61 1577 39 22 - - 100 1599
Balanced 17 843 6 - - - 23 843
Liquid 15 1555 - - - - 15 1555
Money Market 3 2 - - - - 3 2
Gilt 13 890 - - - - 13 890
ELSS 10 5 55 - - - 65 5
Total 160 6801 129 22 41 1073 330 7896
 
Table 3:- REDEMPTION / REPURCHASE DURING THE MONTH   JANUARY, 2000
Open End Close End Assured return Total
Income 676 3 825 1504
Growth 512 44 - 556
Balanced 392 2 - 394
Liquid 1651 - - 1651
Money Market 3 - - 3
Gilt 249 - - 249
ELSS 13 18 - 31
Total 4816 368 12 5196
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2000
  Open End Close End Assured return Total
Income 20345 6284 20650 47279
Growth 13628 9685 - 23313
Balanced 22767 1262 - 24029
Liquid 1680 - - 1680
Money Market 276 - - 276
Gilt 2209 - - 2209
ELSS 660 2119 - 2779
Total 61565 19350 20650 101565
 
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