AMFI MONTHLY |
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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 |
|
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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.
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Table 2:-
SALES DURING THE MONTH - MAY 2000 - TYPE AND CATEGORY WISE
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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 |
|
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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 |
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 |
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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 |
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 |
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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 |
|
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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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