AMFI MONTHLY
 
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
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

*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.

 
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.
 
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
 
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
++ Separate Data is not avaiable as these schemes were earlier classified as Fund of Funds and shown seperately under Table 5.
 
 
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%
 
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

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.

 
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
     
  (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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