AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 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 Mar '02
| For the Month |
Cumulative Apr'01 to Mar '02 |
As on 31st Mar 2002 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
200 |
200 |
#749 |
756 |
#11927 |
51434 |
B) Bank Sponsored(5) |
2 |
20 |
504 |
524 |
4242 |
661 |
3329 |
3970 |
C) Institutions (4) |
2 |
30 |
1652 |
1682 |
9371 |
2237 |
8550 |
4234 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (6)$ |
- |
- |
6585 |
6585 |
33634 |
7164 |
31181 |
5177 |
2 Joint Ventures Predominantly Indian (8) |
8 |
137 |
7079 |
7216 |
48396 |
8376 |
43239 |
15502 |
3 Joint Ventures : Predominantly Foreign (10) |
6 |
877 |
7706 |
8583 |
64237 |
11171 |
59122 |
20277 |
Total D (1+2+3) |
14 |
1014 |
21370 |
22384 |
146267 |
26711 |
133542 |
40956 |
Grand Total (A+B+C+D) |
18 |
1064 |
23752 |
24816 |
164523 |
30365 |
157348 |
100594 |
|
|
|
|
*10220 |
*92957 |
*12034 |
*83829 |
*90587 |
|
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Released on 17th April 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.
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Table 2:-
SALES DURING THE MONTH - MARCH 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 |
7 |
886 |
2 |
75 |
- |
- |
9 |
961 |
Growth |
6 |
62 |
- |
- |
- |
- |
6 |
62 |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
2 |
33 |
- |
- |
- |
- |
2 |
33 |
Gilt |
1 |
8 |
- |
- |
- |
- |
1 |
8 |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
16 |
989 |
2 |
75 |
- |
- |
18 |
1064 |
|
@ Amount less
than 1 crore |
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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 |
87 |
7633 |
24 |
@24 |
26 |
- |
137 |
7657 |
Growth |
95 |
366 |
13 |
- |
- |
- |
108 |
366 |
Balanced |
31 |
66 |
3 |
@3 |
- |
- |
34 |
69 |
Liquid / Money Market |
29 |
14923 |
- |
- |
- |
- |
29 |
14923 |
Gilt |
28 |
732 |
- |
- |
- |
- |
28 |
732 |
ELSS |
18 |
5 |
45 |
- |
- |
- |
63 |
5 |
Total |
288 |
23725 |
85 |
27 |
26 |
- |
399 |
23752 |
|
@Sale due to launch of additional plan under existing scheme. |
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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 |
94 |
8519 |
26 |
99 |
26 |
- |
146 |
8618 |
Growth |
101 |
428 |
13 |
- |
- |
- |
114 |
428 |
Balanced |
31 |
66 |
3 |
3 |
- |
- |
34 |
69 |
Liquid/Money Market |
31 |
14956 |
- |
- |
- |
- |
31 |
14956 |
Gilt |
29 |
740 |
- |
- |
- |
- |
29 |
740 |
ELSS |
18 |
5 |
45 |
- |
- |
- |
63 |
5 |
Total |
304 |
24714 |
87 |
102 |
26 |
- |
417 |
24816 |
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Notes: The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the
funds.
|
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH MARCH, 2002 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
8767 |
9 |
170 |
8946 |
Growth |
367 |
5 |
- |
372 |
Balanced |
109 |
3 |
- |
112 |
Liquid / Money Market |
20066 |
- |
- |
20066 |
Gilt |
839 |
- |
- |
839 |
ELSS |
3 |
27 |
- |
30 |
Total |
30151 |
44 |
170 |
30365 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st MARCH, 2002 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
33587 |
4522 |
17679 |
55788 |
Growth |
8981 |
4871 |
- |
13852 |
Balanced |
16720 |
234 |
- |
16954 |
Liquid/Money Market |
8069 |
- |
- |
8069 |
Gilt |
4163 |
- |
- |
4163 |
ELSS |
418 |
1350 |
- |
1768 |
Total |
71938 |
10977 |
17679 |
100594 |
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