AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - October 1999	(Rs. in Crore)
Category No. of new schemes launched Sales Redemption Assets Under Management   During the month New schemes Existing schemes Total Total As on  31st October 99 A) Unit Trust Of India - - 1526 1526 538 64276 B) Bank Sponsored (6) - - 98 98 106 6057 C) Institution (4) - - 60 60 106 2599 D) Private Sector                   1. Indian (6) 1 58 212 270 116 1709     2. Joint Ventures : Predominantly         Indian (7) 2 333 697 1030 551 5709     3. Joint Ventures : Predominantly         Foreign (10) - - 955 955 562 6599 Total (1+2+3) 3 391 1864 2255 1229 14017 Grand Total (A+B+C+D) 3 391 3548 3939 1979 86949
Notes: 1. Assets under Management of UTI at book value. 2. Data is provisional and subject to correction / revision. 3. Figures in brackets denote number of funds.

Table 2:- SALES DURING THE MONTH - OCTOBER 1999 - TYPE AND CATEGORY WISE Table 2.1:- NEW SCHEMES LAUNCHED (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income - - - - - - - - Growth - - - - - - - - Balanced 1 333 - - - - 1 333 Liquid - - - - - - - - Money Market - - - - - - - - Gilt 2 58 - - - - 2 58 ELSS - - - - - - - - Total 3 391 - - - - 3 391

Table 2.2:- EXISTING SCHEMES (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 38 499 29 - 27 1044 94 1543 Growth 59 775 39 - - - 98 775 Balanced 12 116 6 - - - 18 116 Liquid 12 471 - - - - 12 471 Money Market 6 466 - - - - 6 466 Gilt 7 166 - - - - 7 166 ELSS 8 11 55 - - - 63 11 Total 142 2504 129 - 27 1044 298 3548

Table 2.3:- TOTAL OF ALL SCHEMES (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 38 499 29 - 27 1044 94 1543 Growth 59 775 39 - - - 98 775 Balanced 13 449 6 - - - 19 449 Liquid 12 471 - - - - 12 471 Money Market 6 466 - - - - 6 466 Gilt 9 224 - - - - 9 224 ELSS 8 11 55 - - - 63 11 Total 145 2895 129 - 27 1044 301 3939

Table 3:- REDEMPTION / REPURCHASE DURING THE MONTH   OCTOBER, 1999

Open End Close End Assured return Total Income 298 9 26 333 Growth 414 135 - 549 Balanced 118 11 - 129 Liquid 434 - - 434 Money Market 462 - - 462 Gilt 34 - - 34 ELSS 7 31 - 38 Total 1767 186 26 1979

Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st OCTOBER, 1999

Open End Close End Assured return Total Income 16140 6594 19166 41900 Growth 8544 8772 - 17316 Balanced 21311 1184 - 22495 Liquid 1302 - - 1302 Money Market 631 - - 631 Gilt 1121 - - 1121 ELSS 280 1904 - 2184 Total 49329 18454 19166 86949

Back