AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - MAY 2008 |
(Rs. in Crore) |
Category |
Sales-All Schemes |
Redemptions All Schemes |
|
|
From new schemes # |
From Existing schemes |
Total For the Month |
Cumulative April 2008 to May 2008 |
For the Month |
Cumulative April 2008 to May 2008 |
Average Assets Under Management for the month |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Bank Sponsored |
|
|
|
|
|
|
|
|
1 Joint Ventures : Predominantly Indian (2) |
- |
- |
23377 |
23377 |
47950 |
21460 |
41647 |
35999 |
2 Others (2) |
- |
- |
40610 |
40610 |
79078 |
34870 |
69396 |
54720 |
Total A (1+2) |
- |
- |
63987 |
63987 |
127028 |
56330 |
111043 |
90719 |
B) Institutions (1) |
4 |
1328 |
23914 |
25242 |
49429 |
19680 |
38637 |
18649 |
C) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (12)$ |
12 |
2832 |
145600 |
148432 |
329275 |
154833 |
313213 |
190170 |
3 FOREIGN (3) |
6 |
487 |
15043 |
15530 |
42998 |
16426 |
40863 |
34719 |
3 Joint Ventures Predominantly Indian (5) |
16 |
3979 |
123265 |
127244 |
286153 |
126730 |
262439 |
192744 |
4 Joint Ventures : Predominantly Foreign (8) |
8 |
1105 |
51912 |
53017 |
115675 |
53263 |
106693 |
73525 |
Total C (1+2+3+4) |
42 |
8403 |
335820 |
344223 |
774101 |
351252 |
723208 |
491158 |
Grand Total (A+B+C) |
46 |
9731 |
423721 |
433452 |
950558 |
427262 |
872888 |
600526 |
|
*61 |
*15473 |
*274073 |
*289546 |
*516370 |
*234418 |
*446322 |
*386383 |
|
|
Released on 10th June 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 12 due to change in sponsor of Standard Charterd.
5. @ There has been a decrease in the nunber of AMCs to 8 due to change in sponsor of Standard Charterd. |
Table 2:-
SALES DURING THE MONTH - MAY 2008 - TYPE AND CATEGORY WISE
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Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) |
(Rs. in Crore) |
|
Open End |
Close End |
Interval Fund |
Total |
|
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
Income |
- |
- |
42 |
7975 |
3 |
1166 |
45 |
9141 |
Growth |
1 |
590 |
- |
- |
- |
- |
1 |
590 |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Gold ETFs |
- |
- |
- |
- |
- |
- |
- |
- |
Other ETFs |
- |
- |
- |
- |
- |
- |
- |
- |
Fund of Funds Investing Overseas |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
1 |
590 |
42 |
7975 |
3 |
1166 |
46 |
9731 |
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*New Schemes Launched:
Open End Growth:ICICI Prudential Focussed Equity Fund.
Close End Income:Birla Fixed Term Series AU and Series AV; DSP Merill Lynch FMP - 3M - Series 8 and Series 9; DWS FTF Series 50 - Plan A and Plan B; HDFC FMP 90D May 2008 - Series VIII, 90D May 2008 (2) - Series VIII, 90D May 2008 (3) - Series VIII, HDFC FMP 370D May 2008 - Series VIII, 370D May 2008 (2) - Series VIII and 370D May 2008 (3)- Series VIII; HSBC FTP Series 52 and Series 53; ICICI Prudential FMP Series 44 Three Months Plan A, One Year Plan A and Plan B; IDFC FMP Quarterly Series 29 and Series 34; ING FMF Series 47; Kotak FMP 3M Series 30, 12M Series 3, Series 5, Series 6 and 15M Series 5; LIC MF FMP Series 41; Lotus India FMP - 3 Months - Series XXVII, Series XXX, Series XXXI and 375 Days - Series IX; Principal PNB FMP 91 Days - Series XIV; Reliance Fixed Horizon Fund - VIII - Series 4 and Series 11; Sundaram BNP Paribas FTP - 90 Days Series 6 and 16 Months; Tata Fixed Horizon Fund - 17 Scheme E; Templeton Fixed Horizon Fund Series VIII Plan A, Plan B, Plan C and Plan D, Franklin Templeton Fixed Tenure Fund Series IX - Plan A and Plan B.
Interval Fund Income:LICMF Interval Fund - Monthly Plan - Series 1, Quarterly Plan - Series 1, Annual Plan - Series 1.
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|
Table:- 2.2 EXISTING SCHEMES |
(Rs. in Crore) |
|
Open End |
Close End |
Interval Fund |
Total |
|
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
Income |
152 |
90306 |
218 |
^7394 |
54 |
4183 |
424 |
101883 |
Growth |
222 |
3949 |
49 |
3 |
1 |
15 |
272 |
3967 |
Balanced |
30 |
388 |
6 |
- |
- |
- |
36 |
388 |
Liquid/Money Market |
57 |
316385 |
- |
- |
- |
- |
57 |
316385 |
Gilt |
30 |
92 |
- |
- |
- |
- |
30 |
92 |
ELSS |
30 |
238 |
11 |
- |
- |
- |
41 |
238 |
Gold ETF |
5 |
46 |
- |
- |
- |
- |
5 |
46 |
Other ETFs |
8 |
490 |
- |
- |
- |
- |
8 |
490 |
Fund of Funds Investing Overseas |
6 |
232 |
- |
- |
- |
- |
6 |
232 |
Total |
540 |
412126 |
284 |
7397 |
55 |
4198 |
879 |
423721 |
|
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.
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|
Table:- 2.3
TOTAL OF ALL SCHEMES |
(Rs. in Crore) |
|
Open End |
Close End |
Interval Fund |
Total |
|
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
Income |
152 |
90306 |
260 |
15369 |
57 |
5349 |
469 |
111024 |
Growth |
223 |
4539 |
49 |
3 |
1 |
15 |
273 |
4557 |
Balanced |
30 |
388 |
6 |
- |
- |
- |
36 |
388 |
Liquid/Money Market |
57 |
316385 |
- |
- |
- |
- |
57 |
316385 |
Gilt |
30 |
92 |
- |
- |
- |
- |
30 |
92 |
ELSS |
30 |
238 |
11 |
- |
- |
- |
41 |
238 |
Gold ETF |
5 |
46 |
- |
- |
- |
- |
5 |
46 |
Other ETFs |
8 |
490 |
- |
- |
- |
- |
8 |
490 |
Fund of Funds Investing Overseas |
6 |
232 |
- |
- |
- |
- |
6 |
232 |
Total |
541 |
412716 |
326 |
15372 |
58 |
5364 |
925 |
433452 |
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH MAY 2008 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Interval Fund |
Total |
Net Inflow/(Outflow) for the Month |
Net Inflow / (Outflow) For the Year to Date Current Year |
Net Inflow / (Outflow) For the Year to Date Previous Year |
Income |
70939 |
16955 |
5866 |
93760 |
17264 |
53467 |
24181 |
Growth |
3357 |
221 |
4 |
3582 |
975 |
1072 |
(145) |
Balanced |
252 |
104 |
- |
356 |
32 |
159 |
(51) |
Liquid / Money Market |
328830 |
- |
- |
328830 |
(12445) |
22865 |
43968 |
Gilt |
245 |
- |
- |
245 |
(153) |
(567) |
(295) |
ELSS |
25 |
15 |
- |
40 |
198 |
631 |
391 |
Gold ETF |
4 |
- |
- |
4 |
42 |
74 |
160 |
Other ETFs |
379 |
- |
- |
379 |
111 |
(295) |
1839 |
Fund of Funds Investing Overseas |
66 |
- |
- |
66 |
166 |
264 |
++ |
Total |
404097 |
17295 |
5870 |
427262 |
6190 |
77670 |
70048 |
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++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5. |
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 31st MAY, 2008 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Interval Fund |
Total |
% to Total |
Income |
177513 |
73208 |
21764 |
272485 |
46 |
Growth |
127912 |
33945 |
156 |
162013 |
28 |
Balanced |
13752 |
2746 |
- |
16498 |
3 |
Liquid/Money Market |
112647 |
- |
- |
112647 |
19 |
Gilt |
2313 |
- |
- |
2313 |
@ |
ELSS |
14215 |
2900 |
- |
17115 |
3 |
Gold ETF |
559 |
- |
- |
559 |
@ |
Other ETFs |
2383 |
- |
- |
2383 |
@ |
Fund of Funds Investing Overseas |
2630 |
- |
- |
2630 |
1 |
Total |
453924 |
112799 |
21920 |
588643 |
100 |
|
@ Less than1% |
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Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - MAY 2008 |
(Rs.in Crore) |
|
No of Schemes |
Sales |
Redemptions |
AUM as on 31st May 2008 |
Avg. AUM for the month |
Fund of Funds |
31 |
44 |
121 |
1318 |
1350 |
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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.
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Table 6 :-AVERAGE ASSETS UNDER MANAGEMENT AS ON 31st MAY, 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. |
4204 |
2 |
SBI Funds Management Pvt. Ltd. |
31795 |
|
Total A (i) |
35999 |
|
(ii) OTHERS |
|
1 |
BOB Asset Management Co. Ltd. |
68 |
2 |
UTI Asset Management Company Ltd. |
54652 |
|
Total A (ii) |
54720 |
|
Total A (i + ii) |
90719 |
|
|
|
B |
INSTITUTIONS |
|
1 |
LIC Mutual Fund Asset Management Co.
Ltd. |
18649 |
|
Total B |
18649 |
|
|
|
C |
PRIVATE SECTOR |
|
|
(i) INDIAN |
|
1 |
Benchmark Asset Management Co. Pvt. Ltd. |
2802 |
2 |
DBS Cholamandalam Asset Management Ltd. |
1853 |
3 |
Deutsche Asset Management (India) Private Ltd. |
12405 |
4 |
Escorts Asset Management Ltd. |
171 |
5 |
IDFC Asset Management Company Private Limited. |
14273 |
6 |
J.M.Financial Asset Management Pvt. Ltd. |
12968 |
7 |
Kotak Mahindra Asset Management Co. Ltd. |
22170 |
8 |
Quantum Asset Management Co. Pvt. Ltd. |
66 |
9 |
Reliance Capital Asset Management Ltd. |
98431 |
10 |
Sahara Asset Management Co. Pvt. Ltd. |
199 |
11 |
Tata Asset Management Ltd. |
24496 |
12 |
Taurus Asset Management Co. Ltd. |
336 |
|
Total C (i) |
190170 |
|
|
|
|
(ii) FOREIGN |
|
1 |
AIG Global Asset Management Company (India) Private Ltd. |
4568 |
2 |
Franklin Templeton Asset Management (India) Private Ltd. |
27991 |
3 |
Mirae Asset Global Investment Management (I) Private Ltd. |
2160 |
|
Total C (ii) |
34719 |
|
|
|
|
(iii)JOINT
VENTURES - PREDOMINANTLY INDIAN |
|
1 |
Birla Sun Life Asset
Management Co. Ltd. |
41423 |
2 |
DSP Merrill Lynch Fund Managers Ltd. |
21560 |
3 |
HDFC Asset Management Co.
Ltd. |
56107 |
4 |
ICICI Prudential Asset Management Co. Ltd. |
59060 |
5 |
Sundaram BNP Paribas Asset Management Co. Ltd. |
14594 |
|
Total C (iii) |
192744 |
|
|
|
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(iv) JOINT VENTURES - PREDOMINANTLY
FOREIGN |
|
1 |
ABN AMRO Asset Management
(India) Ltd. |
6184 |
2 |
Fidelity Fund Management Private Ltd. |
8880 |
3 |
HSBC Asset Management (India) Private Ltd. |
18472 |
4 |
ING Investment Management (India) Pvt. Ltd. |
9161 |
5 |
JPMorgan Asset Management (India) Private Ltd. |
2730 |
6 |
Lotus India Asset Management Co. Pvt. Ltd. |
7883 |
7 |
Morgan Stanley Investment Management Pvt.
Ltd. |
3510 |
8 |
Principal PNB Asset
Management Co. Pvt. Ltd. |
16705 |
|
Total C (iv) |
73525 |
|
Total C (i + ii + iii + iv) |
491158 |
|
Total (A + B + C) |
600526 |
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