Category | Sales-All Schemes | Redemptions All Schemes | |||||||
From new schemes # | From Existing schemes | Total For the Month | Cumulative April 07 to March 08 | For the Month | Cumulative April 07 to March 08 | Average Assets Under Management for the month | |||
No. | Amount | Amount | |||||||
A) Bank Sponsored | |||||||||
1 Joint Ventures : Predominantly Indian (2) | 2 | 720 | 19691 | 20411 | 143324 | 20766 | 135645 | 32174 | |
2 Others (2) | - | - | 42096 | 42096 | 346270 | 46993 | 335629 | 49055 | |
Total A (1+2) | 2 | 720 | 61787 | 62507 | 489594 | 67759 | 471274 | 81229 | |
B) Institutions (1) | 2 | 492 | 21356 | 21848 | 194030 | 24063 | 191851 | 14337 | |
C) Private Sector | |||||||||
1 Indian (11) | 27 | 8910 | 139190 | 148100 | 1369180 | 155660 | 1311006 | 166104 | |
2 Foreign (3)@ | 7 | 2417 | 17192 | 19609 | 182305 | 19659 | 175937 | 31168 | |
3 Joint Ventures Predominantly Indian (5) | 33 | 8990 | 131341 | 140331 | 1392729 | 146716 | 1341120 | 165790 | |
4 Joint Ventures : Predominantly Foreign (9) | 30 | 3954 | 76473 | 80427 | 836538 | 88169 | 819387 | 79880 | |
Total C (1+2+3+4) | 97 | 24271 | 364196 | 388467 | 3780752 | 410204 | 3647450 | 442942 | |
Grand Total (A+B+C) | 101 | 25483 | 447339 | 472822 | 4464376 | 502026 | 4310575 | 538508 | |
*112 | *34880 | *219578 | *254458 | *1938592 | *278879 | *1844512 | *359097 |
Released on 11 th April 2008
Notes:Open End | Close End | Total | ||||
No. Of Schemes | Amount | No. Of Schemes | Amount | No. Of Schemes | Amount | |
Income | 4 | 1219 | 86 | 19140 | 90 | 20359 |
Growth | - | - | 7 | 3571 | 7 | 3571 |
Balanced | - | - | - | - | - | - |
Liquid/Money Market | 1 | 793 | - | - | 1 | 793 |
Gilt | - | - | - | - | - | - |
ELSS | - | - | 3 | 760 | 3 | 760 |
Gold ETFs | - | - | - | - | - | - |
Other ETFs | - | - | - | - | - | - |
Total | 5 | 2012 | 96 | 23471 | 101 | 25483 |
Open End | Close End | Total | ||||
No. Of Schemes | Amount | No. Of Schemes | Amount | No. Of Schemes | Amount | |
Income | 205 | 77634 | 211 | ^3629 | 416 | 81263 |
Growth | 221 | 6695 | 42 | 79 | 263 | 6774 |
Balanced | 31 | 554 | 6 | - | 37 | 554 |
Liquid/Money Market | 57 | 356314 | - | - | 57 | 356314 |
Gilt | 30 | 641 | - | - | 30 | 641 |
ELSS | 30 | 1326 | 9 | - | 39 | 1326 |
Gold ETFs | 5 | 32 | - | - | 5 | 32 |
Other ETFs | 8 | 435 | - | - | 8 | 435 |
Total | 587 | 443631 | 268 | 3708 | 855 | 447339 |
Open End | Close End | Total | ||||
No. Of Schemes | Amount | No. Of Schemes | Amount | No. Of Schemes | Amount | |
Income | 209 | 78853 | 297 | 22769 | 506 | 101622 |
Growth | 221 | 6695 | 49 | 3650 | 270 | 10345 |
Balanced | 31 | 554 | 6 | - | 37 | 554 |
Liquid/Money Market | 58 | 357107 | - | - | 58 | 357107 |
Gilt | 30 | 641 | - | - | 30 | 641 |
ELSS | 30 | 1326 | 12 | 760 | 42 | 2086 |
Gold ETFs | 5 | 32 | - | - | 5 | 32 |
Other ETFs | 8 | 435 | - | - | 8 | 435 |
Total | 592 | 445643 | 364 | 27179 | 956 | 472822 |
*New Schemes Launched:
Open End Income:AIG Short Term Fund, Birla Sun Life Quarterly Interval Fund - Series 9, HSBC Interval Fund Plan - III and Mirae Asset Liquid Plus Fund.
Open End Liquid:Mirae Asset Liquid Fund.
Close End Income:ABN AMRO FTP - Series 10 Plan E & Plan F, Series 11 Plan A; Birla FTP - Series AM, AN, AO, AP, AQ & AR; Canara Robeco FMP 13 Months Series II; DSP Merrill Lynch FMP - 3 M- Series 6, 12 1/2M - Series 1 & 13M - Series 1; DWS FTF Series 43, 46 & 47; HDFC FMP 13M March 2008 - Series VII & March 2008 (2) Series VII, HDFC FMP 14M February 2008 Series VII, HDFC FMP 90D February 2008 (2) Series VII, March 2008 - Series VII, March 2008 (2) Series VII & March 2008 (3) Series VII, HDFC FMP 370D March 2008 (1) Series VII & March 2008 (2) - Series VII; HSBC FTP Series - 44, 45, 46, 47 & 49; ICICI Prudential FMP - Series 42 - Three Months Plan B & Plan C, Series 43 - Three Months Plus Plan, Fourteen Months Plan A, Thirteen Months Plan A, Plan B, Plan C & Plan D; ING FMF - Series 43 & Series 44; ING Long Term FMP - Series I & Series II; JM FMP Series IX 15 Months Plan & Series XI 13 Months Plan 1; Kotak FMP 3M Series 27 & Series 28, 13M Series 3 & Series 4, 14M Series 4 & 15M Series 4 ; LICMF FMP Series 37 (13 Months) & Series 39 (3 Months), Lotus India FMP - 1 Month - Series VII & Series VIII, 13 Months - Series IV & Series V, 375 days - Series VII & Series VIII;Principal Pnb FMP 460 Days - Series IV & 540 Days - Series II; Reliance Fixed Horizon Fund - IX - Series 1, Series 5 & Series 9, VI - Series 3, VII - Series 3, Series 4, Series 5 & Series 6 and VIII - Series 1; Sahara FMP 3 Months Series 3 & Series 4, Sahara FMP 395 days Series 2 & Series 3; Standard Chartered FMP - Quarterly Series - 27 & Series 28; Yearly Series - 17, Series 19 & Series 20; Sundaram BNP Paribas FTP C (14 Months), FTP Plan D (13 Months) & FTP Plan E (13 Months); Tata Fixed Investment Plan - 1 Scheme A and Templeton Fixed Horizon Fund - Series VII - Plan A, Plan B, Plan C and Plan D.
Close End Growth: Birla Sun Life Pure Value Fund, HDFC Infrastructure Fund, HSBC Small Cap Fund, ICICI Prudential Fusion Fund Series - III, JM Core 11 Fund Series 1, Lotus India Mid N Small Cap Fund and Standard Chartered Small Midcap Equity Fund.
Close End ELSS: Lotus India AGILE Tax Fund, Reliance Equity Linked Saving Fund - Series I and SBI Tax Advantage Fund - Series 1.
Open End | Close End | Total | Net Inflow/(Outflow) | Net Inflow / (Outflow) For the Year to Date Current Year | Net Inflow / (Outflow) For the Year to Date Previous Year | |
Income | 111142 | 3277 | 114419 | -12797 | 88456 | 60046 |
Growth | 5526 | 134 | 5660 | 4685 | 40782 | 23752 |
Balanced | 500 | 36 | 536 | 18 | 5768 | 1711 |
Liquid / Money Market | 380040 | - | 380040 | -22933 | 14977 | 4985 |
Gilt | 225 | - | 225 | 416 | 434 | -963 |
ELSS | 9 | 6 | 15 | 2071 | 6151 | 4453 |
Gold ETFs | 24 | - | 24 | 8 | 277 | 96 |
Other ETFs | 1107 | - | 1107 | -672 | -3044 | ++ |
Total | 498573 | 3453 | 502026 | -29204 | 153801 | 94080 |
Open End | Close End | Total | % to Total | |
Income | 123898 | 96864 | 220762 | 44 |
Growth | 123058 | 33664 | 156722 | 31 |
Balanced | 13591 | 2692 | 16283 | 3 |
Liquid/Money Market | 89402 | - | 89402 | 17 |
Gilt | 2833 | - | 2833 | 1 |
ELSS | 13327 | 2693 | 16020 | 3 |
Gold ETFs | 483 | - | 483 | @ |
Other ETFs | 2647 | - | 2647 | 1 |
Total | 369239 | 135913 | 505152 | 100 |
No of Schemes | Sales | Redemptions | AUM as on 31st March 2008 | Avg. AUM for the month | |
Fund of Funds | *37 | *340 | 210 | 3742 | 3881 |
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.
2. * Includes NFOS - HSBC Emerging Markets Fund and Optimix Active Short Term Fund.
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. | 2995 | |
2 | SBI Funds Management Pvt. Ltd. | 29179 | |
Total A (i) | 32174 | ||
(ii) OTHERS | |||
1 | BOB Asset Management Co. Ltd. | 72 | |
2 | UTI Asset Management Company Ltd | 48983 | |
Total A (ii) | 49055 | ||
Total A (i + ii) | 81299 | ||
B | INSTITUTIONS | ||
1 | LIC Mutual Fund Asset Management Co. Ltd. | 14337 | |
Total B | 14337 | ||
C | PRIVATE SECTOR | ||
(i) INDIAN | |||
1 | Benchmark Asset Management Co. Pvt. Ltd. | 3283 | |
2 | DBS Cholamandalam Asset Management Ltd. | 2372 | |
3 | Deutsche Asset Management (India) Private Ltd. | 13335 | |
4 | Escorts Asset Management Ltd. | 143 | |
5 | J.M.Financial Asset Management Pvt. Ltd. | 13205 | |
6 | Kotak Mahindra Asset Management Co. Ltd. | 18070 | |
7 | Quantum Asset Management Co. Pvt. Ltd. | 64 | |
8 | Reliance Capital Asset Management Ltd. | 95371 | |
9 | Sahara Asset Management Co. Pvt. Ltd. | 180 | |
10 | Tata Asset Management Ltd. | 19761 | |
11 | Taurus Asset Management Co. Ltd. | 320 | |
Total C (i) | 166104 | ||
(ii) FOREIGN | |||
1 | AIG Global Asset Management Company (India) Private Ltd. | 3219 | |
2 | Franklin Templeton Asset Management (India) Private Ltd. | 26826 | |
3 | Mirae Asset Global Investment Management (I) Private Ltd. | 1123 | |
Total C (ii) | 31168 | ||
(iii)JOINT VENTURES - PREDOMINANTLY INDIAN | |||
1 | Birla Sun Life Asset Management Co. Ltd. | 36665 | |
2 | DSP Merrill Lynch Fund Managers Ltd. | 16676 | |
3 | HDFC Asset Management Co. Ltd. | 44773 | |
4 | ICICI Prudential Asset Management Co. Ltd. | 55112 | |
5 | Sundaram BNP Paribas Asset Management Co. Ltd. | 12564 | |
Total C (iii) | 165790 | ||
(iv) JOINT VENTURES - PREDOMINANTLY FOREIGN | |||
1 | ABN AMRO Asset Management (India) Ltd. | 6389 | |
2 | Fidelity Fund Management Private Ltd. | 8348 | |
3 | HSBC Asset Management (India) Private Ltd. | 15916 | |
4 | ING Investment Management (India) Private Ltd. | 8720 | |
5 | JPMorgan Asset Management (India) Private Ltd. | 2160 | |
6 | Lotus India Asset Management Co. Pvt. Ltd. | 8203 | |
7 | Morgan Stanley Investment Management Pvt. Ltd. | 3190 | |
8 | Principal PNB Asset Management Co. Pvt. Ltd. | 13238 | |
9 | Standard Chartered Asset Management Co. Pvt. Ltd. | 13716 | |
Total C (iv) | 79880 | ||
Total C (i + ii + iii + iv) | 442942 | ||
Total (A + B + C) | 538508 |