AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - January 2003 (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'02 to Jan '03 For the Month Cumulative Apr'02 to Jan '03 As on 31st Jan 2003
  No. Amount Amount          
A) Unit Trust Of India - - 666 666 5505 1611 #14225 44541
B) Bank Sponsored(4) - - 1967 1967 9146 2100 7741 5584
C) Institutions (1) - - 1962 1962 13777 2192 11714 6644
D) Private Sector                
1 Indian (6) - - 9749 9749 60851 8307 55343 10189
2 Joint Ventures Predominantly Indian (7) 2 20 8368 8388 60411 7663 53662 19604
3 Joint Ventures : Predominantly Foreign (11)$ 5 497 12141 12638 99289 12304 89682 35243
Total D (1+2+3) 7 517 30258 30775 220551 28274 198687 65036
Grand Total (A+B+C+D) 7 517 34853 35370 248979 34177 232367 121805
        *15512 *119178 *15139 *107789 *104115
 
Released on 19th February 2003

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. 7688 crores redemption due to maturity of schemes.

5. $The number of funds have gone up due to addition of Deutsche Asset Management (India) Pvt. Ltd.
Table 2:- SALES DURING THE MONTH - JANUARY 2003 - 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 4 406 - - - - 4 406
Growth 2 31 - - - - 2 31
Balanced - - - - - - - -
Liquid/Money Market 1 80 - - - - 1 80
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 7 517 - - - - 7 517
 
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 92 13085 18 - 20 - 130 13085
Growth 107 562 8 - - - 115 562
Balanced 33 26 2 - - - 35 26
Liquid / Money Market  31 20433 - - - - 31 20433
Gilt 31 745 - - - - 31 745
ELSS 20 2 32 - - - 52 2
Total 314 34853 60 - 20 - 394 34853
 
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 96 13491 18 - 20 - 134 13491
Growth 109 593 8 - - - 117 593
Balanced 33 26 2 - - - 35 26
Liquid/Money Market 32 20513 - - - - 32 20513
Gilt 31 745 - - - - 31 745
ELSS 20 2 32 - - - 52 2
Total 321 35370 60 - 20 - 401 35370
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds. Schemes pertaining to the Specified Undertaking of the Unit Trust of India has been excluded.

*New Schemes:

Open End Income:HDFC Floating rate Income Fund, Franklin International Fund, Deutsche Premier Bond Fund &  Deutsche Short Maturity Fund

Open End Growth:Tata Fixed Horizon Fund & Deutsche Alpha Equity Fund

Open End Liquid:Deutsche Insta Cash Plus Fund
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JANUARY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 14902 7 562 15471
Growth 575 11 - 586
Balanced 394 - - 394
Liquid / Money Market 17073 - - 17073
Gilt 634 - - 634
ELSS 8 11 - 19
Total 33586 29 562 34177
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2003 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 59493 4253 12302 76048
Growth 8374 5729 - 14103
Balanced 13230 523 - 13753
Liquid/Money Market 12232 - - 12232
Gilt 4259 - - 4259
ELSS 407 1003 - 1410
Total 97995 11508 12302 121805
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 31st JANUARY, 2003
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 44541
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 217
2 Canbank Investment Management Services Ltd. 1135
3 PNB Asset Management Co. Ltd. 150
4 SBI Funds Management Pvt. Ltd. 4082
  Total B 5584
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 274
2 IDBI Principal Asset Management Co. Ltd 1939
2 IL & FS Asset Management Co. Ltd. 1292
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 3139
  Total C 6644
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7
2 Cholamandalam Asset Management Co. Ltd. 962
3 Escorts Asset Management Ltd. 92
4 J.M.Financial Asset Management Pvt. Ltd. 3373
5 Kotak Mahindra Asset Management Co. Ltd. 3231
6 Reliance Capital Asset Management Ltd. 2524
  Total D (i) 10189
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 6349
2 Credit Capital Asset Management Co. Ltd. 84
3 DSP Merrill Lynch Fund Managers Ltd. 2916
4 First India Asset Management Pvt. Ltd. 90
5 HDFC Asset Management Co. Ltd. 7534
6 Sundaram Asset Management Company Ltd. 1185
7 Tata TD Asset Management Private Ltd. 1446
  Total D (ii) 19604
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 2497
2 Deutsche Asset Management (India) Pvt. Ltd. 437
3 Dundee Investment Management & Research (Pvt.) Ltd. 9
4 HSBC Asset Management (India) Private Ltd. 744
5 ING Investment Management (India) Pvt. Ltd. 685
6 Morgan Stanley Investment Management Pvt. Ltd. 756
7 Prudential ICICI Asset Management Co. Ltd. 10645
8 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 5202
9 Sun F & C Asset Management (India) Pvt.Ltd. 513
10 Templeton Asset Management (India) Pvt. Ltd. 9748
11 Zurich Asset Management Co. (India) Pvt. Ltd. 4007
  Total D (iii) 35243
  Total D (i + ii + iii) 65036
  Total (A + B + C + D) 121805
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