AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - May 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
31st May 2000
A) Unit Trust Of India 1 62 1162 1224 - 1100 - 69882
B) Bank Sponsored (6) - - 95 95 - 161 - 5988
C) Institutions (4) - - 95 95 - 216 - 3083
D) Private Sector                
1 Indian (5) 1 * 935 935 - 891 - 2797
2 Joint Ventures : Predominantly Indian (7) 2 116 1368 1484 - 1243 - 8837
3 Joint Ventures : Predominantly  Foreign (9) 2 56 2540 2596 - 1900 - 13445
Total (1+2+3) 5 172 4843 5015 - 4034 - 25079
Grand Total (A+B+C+D) 6 234 6195 6429 - 5511 - 104032
 
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.
Table 2:- SALES DURING THE MONTH - MAY 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 69 - - 1 62 2 131
Growth 2 47 - - - - 2 47
Balanced 1 56 - - - - 1 56
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS 1 - - - - - 1 -
Total 5 172 - - 1 62 6 234
 
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 44 1911 29 1 41 - 114 1912
Growth 69 960 38 11 - - 107 971
Balanced 17 642 6 - - - 23 642
Liquid 15 2083 - - - - 15 2083
Money Market 3 64 - - - - 3 64
Gilt 13 481 - - - - 13 481
ELSS 13 42 53 - - - 66 42
Total 174 6183 126 12 41 - 341 6195
 
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 1980 29 1 42 62 116 2043
Growth 71 1007 38 11 - - 109 1018
Balanced 18 698 6 - - - 24 698
Liquid 15 2083 - - - - 15 2083
Money Market 3 64 - - - - 3 64
Gilt 13 481 - - - - 13 481
ELSS 14 42 53 - - - 67 42
Total 179 6355 126 12 42 62 347 6429
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH MAY, 2000 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 1919 18 26 1963
Growth 460 22 - 482
Balanced 276 9 - 285
Liquid 2083 - - 2083
Money Market 164 - - 164
Gilt 522 - - 522
ELSS 3 9 - 12
Total 5427 158 26 5511
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th MAY, 2000 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 21933 4545 22361 48839
Growth 13730 10417 - 24147
Balanced 22444 1112 - 23556
Liquid 2141 - - 2141
Money Market 425 - - 425
Gilt 2753 - - 2753
ELSS 577 1594 - 2171
Total 64003 17668 22361 104032
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