AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 2002 (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'02 to Nov '02 For the Month Cumulative Apr'02 to Nov '02 As on 31st Dec 2002
  No. Amount Amount          
A) Unit Trust Of India 2 101 910 1011 4379 2076 #11742 45549
B) Bank Sponsored(4) - - 1179 1179 5937 834 4601 5302
C) Institutions (4) 1 10 1996 2006 9983 1326 8014 6374
D) Private Sector                
1 Indian (6) - - 7771 7771 43122 6324 38874 9901
2 Joint Ventures Predominantly Indian (7) 1 222 7132 7354 44440 5117 38277 19010
3 Joint Ventures : Predominantly Foreign (9) - - 10249 10249 74880 9031 64864 35257
Total D (1+2+3) 1 222 25152 25374 162442 20472 142015 64168
Grand Total (A+B+C+D) 4 333 29237 29570 182741 24708 166372 121393
        *11299 *86624 *9481 *77880 *99841
 
Released on 31st December 2002

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. 7154 crores redemption due to maturity of schemes.
Table 2:- SALES DURING THE MONTH - NOVEMBER 2002 - 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 1 222 - - - - 1 222
Growth 2 111 - - - - 2 111
Balanced 1 @ - - - - 1 @
Liquid - - - - - - - -
Gilt - - - - - - - -
ELSS - - - - - - - -
Total 4 333 - - - - 4 333
@ Amount Less than 1 crore
 
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 85 12555 14 - 26 - 125 12555
Growth 105 173 8 - - - 113 173
Balanced 32 21 3 1 - - 35 22
Liquid / Money Market  30 16014 - - - - 30 16014
Gilt 31 472 - - - - 31 472
ELSS 20 1 33 - - - 53 1
Total 303 29236 58 1 26 - 387 29237
 
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 86 12777 14 - 26 - 126 12777
Growth 107 284 8 - - - 115 284
Balanced 33 21 3 1 - - 36 22
Liquid/Money Market 30 16014 - - - - 30 16014
Gilt 31 472 - - - - 31 472
ELSS 20 1 33 - - - 53 1
Total 307 29569 58 1 26 - 391 29570
Notes:
The change in number of schemes is because of the maturity and reclassification of existing schemes by some of the funds.

*New Schemes:

Open End Income:Tata Income Plus Fund

Open End Growth:UTI Variable Investment Scheme & LIC MF Index Fund

Open End Balanced:UTI US 2002
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 7372 88 1119 8579
Growth 225 2 - 227
Balanced 97 1 - 98
Liquid / Money Market 15286 - - 15286
Gilt 512 - - 512
ELSS 1 5 - 6
Total 23493 96 1119 24708
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2002 (Rs. in Crore)
Category & Typewise
  Open End Close End Assured return Total
Income 58062 4342 13778 76182
Growth 8230 5324 - 13554
Balanced 13382 450 - 13832
Liquid/Money Market 12386 - - 12386
Gilt 4007 - - 4007
ELSS 403 1029 - 1432
Total 96470 11145 13778 121393
 
Table 5 :- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 2002
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)
A Unit Trust of India 45549
     
B BANK SPONSORED  
1 BOB Asset Management Co. Ltd. 157
2 Canbank Investment Management Services Ltd. 1051
3 PNB Asset Management Co. Ltd. 126
4 SBI Funds Management Pvt. Ltd. 3968
  Total B 5302
     
C INSTITUTIONS  
1 GIC Asset Management Co. Ltd. 266
2 IDBI Principal Asset Management Co. Ltd 1921
2 IL & FS Asset Management Co. Ltd. 1277
2 Jeevan Bima Sahayog Asset Management Co. Ltd. 2910
  Total C 6374
     
D PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7
2 Cholamandalam Asset Management Co. Ltd. 914
3 Escorts Asset Management Ltd. 95
4 J.M.Financial Asset Management Pvt. Ltd. 3016
5 Kotak Mahindra Asset Management Co. Ltd. 3172
6 Reliance Capital Asset Management Ltd. 2697
  Total D (i) 9901
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 6126
2 Credit Capital Asset Management Co. Ltd. 95
3 DSP Merrill Lynch Fund Managers Ltd. 2666
4 First India Asset Management Pvt. Ltd. 132
5 HDFC Asset Management Co. Ltd. 7413
6 Sundaram Asset Management Company Ltd. 1143
7 Tata TD Asset Management Private Ltd. 1435
  Total D (ii) 19010
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Alliance Capital Asset Management (India) Pvt. Ltd. 3799
2 Dundee Investment Management & Research (Pvt.) Ltd. 15
3 ING Investment Management (India) Pvt. Ltd. 701
4 Morgan Stanley Investment Management Pvt. Ltd. 755
5 Prudential ICICI Asset Management Co. Ltd. 10243
6 Standard Chartered Asset Mgmt Co. Pvt. Ltd. 5239
7 Sun F & C Asset Management (India) Pvt.Ltd. 533
8 Templeton Asset Management (India) Pvt. Ltd. 9414
9 Zurich Asset Management Co. (India) Pvt. Ltd. 4558
  Total D (iii) 35257
  Total D (i + ii + iii) 64168
  Total (A + B + C + D) 121393
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