AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 2001 |
(Rs. in Crore) |
Category |
Sales-All Schemes |
Redemptions All Schemes |
Total Assets Under Management |
|
From new schemes |
From Existing schemes |
Total For the Month |
Cumulative Apr'01 to Nov '01
| For the Month |
Cumulative Apr'01 to Nov '01 |
As on 30th November 2001 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Unit Trust Of India |
- |
- |
120 |
120 |
3571 |
276 |
#8617 |
51666 |
B) Bank Sponsored(5) |
1 |
1 |
303 |
304 |
2345 |
171 |
1655 |
3940 |
C) Institutions (4) |
- |
- |
608 |
608 |
3963 |
450 |
3031 |
4369 |
D) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (6) |
- |
- |
2158 |
2158 |
14674 |
1877 |
13331 |
4307 |
2 Joint Ventures Predominantly Indian (8) |
- |
- |
3901 |
3901 |
26981 |
3077 |
21884 |
15046 |
3 Joint Ventures : Predominantly Foreign (10) |
- |
- |
4208 |
4208 |
35090 |
3630 |
29362 |
20513 |
Total D (1+2+3) |
- |
- |
10267 |
10267 |
76745 |
8584 |
64577 |
39866 |
Grand Total (A+B+C+D) |
1 |
1 |
11298 |
11299 |
86624 |
9481 |
77880 |
99841 |
|
|
|
|
*6059 |
*52751 |
*5425 |
*45951 |
*99520 |
|
|
Released on 12th December 2001
Notes:
1. Data is provisional and hence subject to correction.
2. *Corresponding period, last year.
3. UTI figures exclude offshore funds and Venture Capital Funds.
4. #Includes Rs. 1511 crores redemption due to maturity of schemes.
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Table 2:-
SALES DURING THE MONTH - NOVEMBER 2001 - 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 |
1 |
- |
- |
1 |
1 |
Growth |
- |
- |
- |
- |
- |
- |
- |
- |
Balanced |
- |
- |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
- |
- |
- |
- |
- |
- |
- |
- |
Gilt |
- |
- |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
- |
- |
1 |
1 |
- |
- |
1 |
1 |
|
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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 |
91 |
3581 |
30 |
59 |
28 |
- |
149 |
3640 |
Growth |
98 |
127 |
15 |
- |
- |
- |
113 |
127 |
Balanced |
31 |
26 |
4 |
- |
- |
- |
35 |
26 |
Liquid / Money Market |
27 |
6865 |
- |
- |
- |
- |
27 |
6865 |
Gilt |
24 |
639 |
- |
- |
- |
- |
24 |
639 |
ELSS |
19 |
1 |
47 |
- |
- |
- |
66 |
1 |
Total |
290 |
11239 |
96 |
59 |
28 |
- |
414 |
11298 |
|
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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 |
91 |
3581 |
31 |
60 |
28 |
- |
150 |
3641 |
Growth |
98 |
127 |
15 |
- |
- |
- |
113 |
127 |
Balanced |
31 |
26 |
4 |
- |
- |
- |
35 |
26 |
Liquid/Money Market |
27 |
6865 |
- |
- |
- |
- |
27 |
6865 |
Gilt |
24 |
639 |
- |
- |
- |
- |
24 |
639 |
ELSS |
19 |
1 |
47 |
- |
- |
- |
66 |
1 |
Total |
290 |
11239 |
97 |
60 |
28 |
- |
415 |
11299 |
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Notes: The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the
funds.
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH NOVEMBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
2245 |
173 |
8 |
2426 |
Growth |
129 |
- |
- |
129 |
Balanced |
116 |
- |
- |
116 |
Liquid / Money Market |
6540 |
- |
- |
6540 |
Gilt |
265 |
- |
- |
265 |
ELSS |
- |
5 |
- |
5 |
Total |
9295 |
178 |
8 |
9481 |
|
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Table 4:- ASSETS UNDER
MANAGEMENT AS ON 30th NOVEMBER, 2001 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Assured return |
Total |
Income |
32193 |
5032 |
17550 |
54775 |
Growth |
7655 |
4029 |
- |
11684 |
Balanced |
18197 |
252 |
- |
18449 |
Liquid/Money Market |
8871 |
- |
- |
8871 |
Gilt |
4124 |
- |
- |
4124 |
ELSS |
360 |
1578 |
- |
1938 |
Total |
71400 |
10891 |
17550 |
99841 |
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