AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - JUNE 2008 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 2008 to June 2008 For the Month Cumulative April 2008 to June 2008 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) 1 110 21917 22027 69977 23097 64744 34065
2 Others (2) - - 30829 30829 109907 36781 106177 50831
Total A (1+2) 1 110 52746 52856 179884 59878 170921 84896
B) Institutions (1) 1 48 23186 23234 72663 28816 67453 18633
C) Private Sector                
1 Indian (12) 20 4954 134682 139636 468911 152047 465260 175469
3 FOREIGN (4) $ 3 579 18917 19496 64273 20156 62896 39092
3 Joint Ventures Predominantly Indian (5) 22 6156 156257 162413 448566 172182 434621 186647
4 Joint Ventures : Predominantly Foreign (7) @ 17 3211 50078 53289 167185 57077 161893 60015
Total C (1+2+3+4) 62 14900 359934 374834 1148935 401462 1124670 461223
Grand Total (A+B+C) 64 15058 435866 450924 1401482 490156 1363044 564752
  *56 *11284 *262200 *273484 *789854 *292082 *738404 *426549
 

Released on 9 th Jul 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. * Figures for corresponding period of last year.
4. $ There has been an increase in the nunber of AMCs to 4 due to reclassification of FIL Fund Management Private Ltd. consequent to the change in the shareholding pattern.
5. @ There has been a decrease in the nunber of AMCs to 7 due to reclassification of FIL Fund Management Private Ltd. consequent to the change in the shareholding pattern.
Table 2:- SALES DURING THE MONTH - JUNE 2008 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 1 344 53 12899 3 1044 57 14287
Growth 4 415 - - - - 4 415
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Gold ETFs - - - - - - - -
Other ETFs 2 50 - - - - 2 50
Fund of Funds Investing Overseas 1 306 - - - - 1 306
Total 8 1115 53 12899 3 1044 64 15058

*New Schemes Launched:
Open End Income: JP Morgan India Active Bond Fund
Open End Growth:IDFC Arbitrage Plus Fund; Sahara Power & Natural Resources Fund; Sundaram BNP Paribas Select Thematic Fund - Entertainment Opportunities; Sundaram BNP Paribas Select Thematic Fund - Financial Services Opportunities
Open End Other ETFs :Kotak Sensex ETF; Reliance Banking ETF
Open End FOF Investing Overseas:AIG World Gold Fund
Close End Income:ABN AMRO FTP Series 12 Plan A and Plan B; Birla FTP Half Yearly Series 4 and Birla Fixed Term Series AY; Canara Robeco FMP 3M Sr II; DSP Merill Lynch FMP 6 M Series 6 and 3 M Series 10; DWS FTF Series 51 and Series 52; HDFC FMP 90 D May 2008 (4) Series VIII, June 2008 (1) Series VIII, June 2008 (2) Series VIII, June 2008 (3) Series VIII, HDFC FMP 370 D June 2008 (1) Series VIII and June 2008 (2) Series VIII; HSBC Fixed Term Series 54 and Series 55; ICICI Prudential FMP Series 44 One month Plan A, Plan B and Plan C, Three months Plan B, Plan C and Plan D, One Year Plan C and Plan D, Fifteen months Plan ; IDFC FMP Quarterly Series 35 and Series 36, Yearly Series 22; ING FMF Series 46, 48, 49 and 50; JM FMF Series X Quarterly Plan 2 and Plan 3, JM FMF Series XI Yearly Plan; Kotak 1 M Series 1, Kotak FMP 3M Series 31; LIC MF FMP Series 42; Lotus India FMP One Month Series IX, 375 Days Series X and Series XI; Principal PNB FMP Plan 91 Days (FMP-46) Series XV and 385 Days (FMP-47) Series VII; Reliance Fixed Horizon Fund VIII Series 5, Series 6, Series 7, Series 8 and Series 12; Sundaram BNP Paribas FT Plan H; Tata Fixed Investment Plan 2 Scheme A; Templeton Fixed Horizon Fund Series VIII Plan E and Plan F
Interval Fund Income:ABN AMRO Interval Fund Series 2 Qly Plan M; ING Interval Fund (Annual Interval Fund - A); Lotus India Monthly Interval Fund Plan A
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 152 75069 208 ^/*-1669 57 10631 417 84031
Growth 223 3339 49 2 1 8 273 3349
Balanced 30 380 6 - - - 36 380
Liquid/Money Market 57 347076 - - - - 57 347076
Gilt 30 83 - - - - 30 83
ELSS 30 233 11 1 - - 41 234
Gold ETF 5 26 - - - - 5 26
Other ETFs 8 499 - - - - 8 499
Fund of Funds Investing Overseas 6 188 - - - - 6 188
Total 541 426893 274 -1666 58 10639 873 435866
Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
1. ^ Amount mobilised by new plans launched under existing scheme.
2. * The figure is negative consequent upon correction carried out in the current month to the extent of Rs.3650 crores, in respect of sales figures overstated in the month of May 2008 by one of the Fund Houses.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Interval Fund Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 153 75413 261 11230 60 11675 474 98318
Growth 227 3754 49 2 1 8 277 3764
Balanced 30 380 6 - - - 36 380
Liquid/Money Market 57 347076 - - - - 57 347076
Gilt 30 83 - - - - 30 83
ELSS 30 233 11 1 - - 41 234
Gold ETF 5 26 - - - - 5 26
Other ETFs 10 549 - - - - 10 549
Fund of Funds Investing Overseas 7 494 - - - - 7 494
Total 549 428008 327 11233 61 11683 937 450924
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH JUNE 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total Net Inflow/(Outflow) for the Month Net Inflow / (Outflow) For the Year to Date Current Year Net Inflow / (Outflow) For the Year to Date Previous Year
Income 102828 10351 4574 117753 -19435 34032 28304
Growth 2473 144 14 2631 1133 2205 1937
Balanced 304 29 - 333 47 206 99
Liquid / Money Market 368669 - - 368669 -21593 1272 18611
Gilt 211 - - 211 -128 -695 -327
ELSS 11 6 - 17 217 848 487
Gold ETF 1 - - 1 25 99 179
Other ETFs 476 - - 476 73 -222 2160
Fund of Funds Investing Overseas 65 - - 65 429 693 ++
Total 475038 10530 4588 490156 -39232 38438 51450
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th JUNE, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 150283 77532 28261 256076 49
Growth 108736 28269 149 137154 26
Balanced 11837 2261 - 14098 3
Liquid/Money Market 92239 - - 92239 18
Gilt 2180 - - 2180 @
ELSS 11975 2468 - 14443 3
Gold ETF 624 - - 624 @
Other ETFs 2033 - - 2033 @
Fund of Funds Investing Overseas 3052 - - 3052 1
Total 382959 110530 28410 521899 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - JUNE 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th June 2008 Avg. AUM for the month
Fund of Funds 31 17 79 1211 1261

Notes:
1. Fund of Funds is a scheme wherein the assets are invested in the existing schemes of mutual funds and hence, the figures indicated herein are included in tables 1 to 4 and 6. Data on fund of funds is given for information only.
 
Table 6 :-AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH OF - JUNE, 2008
Sr. No. Name of the Asset Management Company Average Assets Under Management for the month
(Rs. in Crore)
A BANK SPONSORED  
  (i) Joint Ventures - Predominantly Indian  
1 Canara Robeco Asset Management Co. Ltd. 3933
2 SBI Funds Management Pvt. Ltd. 30132
  Total A (i) 34065
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 60
2 UTI Asset Management Company Ltd. 50771
  Total A (ii) 50831
  Total A (i + ii) 84896
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 18633
  Total B 18633
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 2642
2 DBS Cholamandalam Asset Management Ltd. 1941
3 Deutsche Asset Management (India) Private Ltd. 11037
4 Escorts Asset Management Ltd. 162
5 IDFC Asset Management Company Private Limited. 11641
6 J.M.Financial Asset Management Pvt. Ltd. 11655
7 Kotak Mahindra Asset Management Co. Ltd. 21183
8 Quantum Asset Management Co. Pvt. Ltd. 67
9 Reliance Capital Asset Management Ltd. 90813
10 Sahara Asset Management Co. Pvt. Ltd. 176
11 Tata Asset Management Ltd. 23853
12 Taurus Asset Management Co. Ltd. 299
  Total C (i) 175469
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3809
2 FIL Fund Management Private Ltd. 8104
3 Franklin Templeton Asset Management (India) Private Ltd. 24742
4 Mirae Asset Global Investment Management (I) Private Ltd. 2437
  Total C (ii) 39092
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 41075
2 DSP Merrill Lynch Fund Managers Ltd. 20540
3 HDFC Asset Management Co. Ltd. 52711
4 ICICI Prudential Asset Management Co. Ltd. 59474
5 Sundaram BNP Paribas Asset Management Co. Ltd. 12847
  Total C (iii) 186647
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 6791
2 HSBC Asset Management (India) Private Ltd. 17357
3 ING Investment Management (India) Pvt. Ltd. 8496
4 JPMorgan Asset Management (India) Private Ltd. 2655
5 Lotus India Asset Management Co. Pvt. Ltd. 7406
6 Morgan Stanley Investment Management Pvt. Ltd. 3111
7 Principal PNB Asset Management Co. Pvt. Ltd. 14199
  Total C (iv) 60015
  Total C (i + ii + iii + iv) 461223
  Total (A + B + C) 564752
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