AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - NOVEMBER 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 November 2008 For the Month Cumulative April 2008 to November 2008 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) 1 14 30437 30451 211519 27287 204192 26855
2 Joint Ventures :  Predominantly Foreign (1) - - - - 27 3 38 37
3 Others (1) - - 26782 26782 238506 22515 238586 38358
Total A (1+2+3) 1 14 57219 57233 450052 49805 442816 65250
B) Institutions (1) - - 17920 17920 180516 16477 179458 11684
C) Private Sector                
1 Indian (13) 14 2856 105932 108788 1047519 107578 1068490 126829
2 FOREIGN (5) 2 32 12269 12301 197882 14401 203305 32907
3 Joint Ventures Predominantly Indian (5) 17 1305 113338 114643 1150880 107711 1150461 136231
4 Joint Ventures : Predominantly Foreign (7) 2 22 21019 21041 367229 22164 380078 29128
Total C (1+2+3+4) 35 4215 252558 256773 2763510 251854 2802334 325095
Grand Total (A+B+C) 36 4229 327697 331926 3394078 318136 3424608 402029
Figures for corresponding period of previous year 51 18303 337097 355400 2606393 377698 2471269 547826
Released on 4th Dec 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.

Table 2:- SALES DURING THE MONTH - NOVEMBER 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 1 9 30 4200 1 **- 32 4209
Equity 4 20 - - - - 4 20
Balanced - - - - - - - -
Liquid/Money Market - - - - - - - -
Gilt - - - - - - - -
ELSS - EQUITY - - - - - - - -
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund of Funds Investing Overseas - - - - - - - -
Total 5 29 30 4200 1 - 36 4229
** Less than Rs. 1 crore.

*New Schemes Launched:
Open End Income : Fortis Bond Fund
Open End Equity :Birla Sunlife Commodity Equities Fund - Global Agri Plan, Global Multi Commodity Plan and Global Precious Metals Plan; Principal Emerging Bluechip Fund
Close End Income :Birla Sunlife FTP Series BI and Series BJ; Canara Robeco FMP Series 4 (Quarterly Plan 4); DBS Chola FM Series 10 - 91 Days Plan III; DSP BlackRock FMP - 1M - Series 4 and 6M - Series 7; DWS FTF Series 61; HDFC FMP 18M October 2008 (2) Series IX, 90D November 2008 (1) Series X, November 2008 (2) Series X, November 2008 (3) Series X, 370D November 2008 (1) Series IX and 17M November 2008 (1) Series IX; ICICI Prudential FMP Series 47 - Three Months Plan E, ICICI Prudential S.M.A.R.T. Fund Series A - 15 Months; IDFC FMP Quarterly Series 46 and Series 47; Kotak FMP 12M Series 10 and Series 11; Principal PNB FMP 91 Days - Series XIX; Reliance Fixed Horizon Fund X - Series 8, Reliance Fixed Horizon Fund XI - Series 2, Reliance Fixed Horizon Fund XII - Series 2 and Series 14; Sundaram BNP Paribas FTP 90 Days - Series 9; Tata Fixed Horizon Fund Series 20 Scheme A, Tata Fixed Investment Plan 3 Sch B; Taurus FMP 30 Days Series II and 370 Days Series 1; Templeton Fixed Horizon Fund Series XI Plan D.
Interval Fund Income:ICICI Prudential Interval Fund V - Monthly Interval Plan D
 
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 157 59729 290 ^3072 87 1543 534 64344
Equity 235 1360 49 2 2 4 286 1366
Balanced 30 175 5 - - - 35 175
Liquid/Money Market 57 259603 - - - - 57 259603
Gilt 32 1905 - - - - 32 1905
ELSS - EQUITY 30 156 11 - - - 41 156
Gold ETF 5 3 - - - - 5 3
Other ETFs 11 122 - - - - 11 122
Fund of Funds Investing Overseas 10 23 - - - - 10 23
Total 567 323076 355 3074 89 1547 1011 327697
Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
^ 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 158 59738 320 7272 88 1543 566 68553
Equity 239 1380 49 2 2 4 290 1386
Balanced 30 175 5 - - - 35 175
Liquid/Money Market 57 259603 - - - - 57 259603
Gilt 32 1905 - - - - 32 1905
ELSS - EQUITY 30 156 11 - - - 41 156
Gold ETF 5 3 - - - - 5 3
Other ETFs 11 122 - - - - 11 122
Fund of Funds Investing Overseas 10 23 - - - - 10 23
Total 572 323105 385 7274 90 1547 1047 331926
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH NOVEMBER 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 40871 17147 10905 68923 -370 -33295 81787
Equity 1459 47 14 1520 -134 1792 13549
Balanced 149 4 - 153 22 170 3046
Liquid / Money Market 244460 - - 244460 15143 -4265 34840
Gilt 2732 - - 2732 -827 1811 -272
ELSS - EQUITY 19 1 - 20 136 1648 1724
Gold ETF 7 - - 7 -4 160 330
Other ETFs 292 - - 292 -170 451 120
Fund of Funds Investing Overseas 29 - - 29 -6 998 ++
Total 290018 17199 10919 318136 13790 -30530 135124
++ 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 30st NOVEMBER, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 93771 84801 14266 192838 48
Equity 74479 17920 121 92520 23
Balanced 8960 1308 - 10268 3
Liquid/Money Market 88858 - - 88858 22
Gilt 4890 - - 4890 1
ELSS - EQUITY 8844 1745 - 10589 3
Gold ETF 741 - - 741 @
Other ETFs 2157 - - 2157 @
Fund of Funds Investing Overseas 2251 - - 2251 @
Total 284951 105774 14387 405112 100
@ Less than1%
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - NOVEMBER 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th November 2008 Avg. AUM for the month
Fund of Funds 30 8 44 792 806
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 FOR THE MONTH OF - NOVEMBER, 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. 3687
2 SBI Funds Management Pvt. Ltd. 23168
  Total A (i) 26855
     
  (ii) Joint Ventures - Predominantly Foreign  
1 Baroda Pioneer Asset Management Company Limited 37
  Total A (ii) 37
     
  (ii) OTHERS  
1 UTI Asset Management Company Ltd. 38358
  Total A (iii) 38358
  Total A (i + ii+iii) 65250
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 11684
  Total B 11684
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 2782
2 DBS Cholamandalam Asset Management Ltd. 1121
3 Deutsche Asset Management (India) Private Ltd. 6862
4 Edelweiss Asset Management Limited 165
5 Escorts Asset Management Ltd. 190
6 IDFC Asset Management Company Private Limited. 8686
7 J.M.Financial Asset Management Pvt. Ltd. 6749
8 Kotak Mahindra Asset Management Co. Ltd. 14474
9 Quantum Asset Management Co. Pvt. Ltd. 55
10 Reliance Capital Asset Management Ltd. 67816
11 Sahara Asset Management Co. Pvt. Ltd. 168
12 Tata Asset Management Ltd. 17537
13 Taurus Asset Management Co. Ltd. 224
  Total C (i) 126829
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 1504
2 FIL Fund Management Private Ltd. 5786
3 Fortis Investment Management (India) Pvt. Ltd. 5864
4 Franklin Templeton Asset Management (India) Private Ltd. 19444
5 Mirae Asset Global Investment (India)  Private Ltd. 309
  Total C (ii) 32907
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 31901
2 DSP BlackRock Investment Managers Ltd. 13384
3 HDFC Asset Management Co. Ltd. 44262
4 ICICI Prudential Asset Management Co. Ltd. 37056
5 Sundaram BNP Paribas Asset Management Co. Ltd. 9628
  Total C (iii) 136231
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Bharti AXA Investment Managers Private Limited 410
2 HSBC Asset Management (India) Private Ltd. 11015
3 ING Investment Management (India) Pvt. Ltd. 3301
4 JPMorgan Asset Management (India) Private Ltd. 1755
5 Lotus India Asset Management Co. Pvt. Ltd. 4556
6 Morgan Stanley Investment Management Pvt. Ltd. 1921
7 Principal PNB Asset Management Co. Pvt. Ltd. 6170
  Total C (iv) 29128
  Total C (i + ii + iii + iv) 325095
  Total (A + B + C) 402029
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