AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - July 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 30th Sept. 2000 |
A) Unit Trust Of India |
- |
- |
774 |
774 |
- |
134 |
- |
69204 |
B) Bank Sponsored (6) |
1 |
258 |
115 |
373 |
- |
90 |
- |
6206 |
C) Institutions (4) |
- |
- |
66 |
66 |
- |
117 |
- |
2992 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (5) |
- |
- |
358 |
358 |
- |
484 |
- |
2573 |
2 Joint Ventures : Predominantly Indian (7) |
- |
- |
1227 |
1227 |
- |
1122 |
- |
8897 |
3 Joint Ventures : Predominantly Foreign (9) |
- |
- |
2623 |
2623 |
- |
1974 |
- |
13217 |
Total (1+2+3) |
- |
- |
4208 |
4208 |
- |
3580 |
- |
24687 |
Grand Total (A+B+C+D) |
1 |
258 |
5163 |
5421 |
- |
3921 |
- |
103089 |
|
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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.
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Table 2:-
SALES DURING THE MONTH - JULY 2000 - 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 |
1 |
258 |
- |
- |
- |
- |
1 |
258 |
Growth |
- |
- |
- |
- |
- |
- |
- |
- |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
1 |
258 |
- |
- |
- |
- |
1 |
258 |
|
|
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 |
45 |
1165 |
29 |
- |
42 |
- |
116 |
1165 |
Growth |
72 |
1325 |
37 |
- |
- |
- |
109 |
1325 |
Balanced |
19 |
499 |
6 |
- |
- |
- |
25 |
499 |
Liquid |
15 |
1750 |
- |
- |
- |
- |
15 |
1750 |
Money Market |
3 |
100 |
- |
- |
- |
- |
3 |
100 |
Gilt |
13 |
318 |
- |
- |
- |
- |
13 |
318 |
ELSS |
15 |
6 |
52 |
- |
- |
- |
67 |
6 |
Total |
182 |
5163 |
124 |
- |
42 |
- |
348 |
5163 |
|
|
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 |
45 |
1647 |
29 |
- |
42 |
- |
117 |
1423 |
Growth |
72 |
1325 |
37 |
- |
- |
- |
109 |
1325 |
Balanced |
19 |
499 |
6 |
- |
- |
- |
25 |
499 |
Liquid |
15 |
1750 |
- |
- |
- |
- |
15 |
1750 |
Money Market |
3 |
100 |
- |
- |
- |
- |
3 |
100 |
Gilt |
13 |
318 |
- |
- |
- |
- |
13 |
318 |
ELSS |
15 |
6 |
52 |
- |
- |
- |
67 |
6 |
Total |
183 |
5421 |
124 |
- |
42 |
- |
349 |
5421 |
|
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH JULY, 2000 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
989 |
1 |
13 |
1003 |
Growth |
939 |
21 |
- |
960 |
Balanced |
93 |
5 |
- |
98 |
Liquid |
1319 |
- |
- |
1319 |
Money Market |
68 |
- |
- |
68 |
Gilt |
466 |
- |
- |
466 |
ELSS |
3/td>
| 4 |
- |
7 |
Total |
3877 |
31 |
13 |
3921 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st JULY, 2000 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
20873 |
4601 |
21518 |
46992 |
Growth |
13752 |
9981 |
- |
23733 |
Balanced |
22658 |
1100 |
- |
23758 |
Liquid |
2801 |
- |
- |
2801 |
Money Market |
340 |
- |
- |
340 |
Gilt |
2383 |
- |
- |
2383 |
ELSS |
574 |
2508 |
- |
3082 |
Total |
63381 |
18190 |
21518 |
103089 |
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