AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - MARCH 2008 (Rs. in Crore)
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:
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 3 due to inclusion of a new AMC - Mirae Asset Global Investment Management (I) Private Ltd.
 
Table 2:- SALES DURING THE MONTH - MARCH 08- TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  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
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  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
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  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.

 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MARCH 2008 (Rs. in Crore)
Category & Typewise
  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
++ Separate Data is not avaiable as these schemes were earlier classified as Growth Funds and hence included under that category.
 
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2008 (Rs. in Crore)
Category & Typewise
  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
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS - MARCH 2008 (Rs.in Crore)
  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.

 
Table 6 :- AVERAGE ASSETS UNDER MANAGEMENT FOR THE MONTH OF MARCH 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. 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
Back