AMFI MONTHLY |
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Table 1:- MUTUAL FUND DATA FOR THE MONTH - OCTOBER 2005 |
(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 April 2005 to October 2005 |
For the Month |
Cumulative April 2005 to October 2005 |
As on October 31,2005 |
|
No. |
Amount |
Amount |
|
|
|
|
|
A) Bank Sponsored |
|
|
|
|
|
|
|
|
1 Joint Ventures : Predominantly Indian (1) |
- |
- |
3932 |
3932 |
27069 |
3825 |
23402 |
10699 |
2 Others (3) |
- |
- |
9164 |
9164 |
47704 |
8135 |
45084 |
27113 |
Total A (1+2) |
- |
- |
13096 |
13096 |
74773 |
11960 |
68486 |
37812 |
B) Institutions (1) @ |
2 |
128 |
3712 |
3840 |
16241 |
2605 |
14278 |
4899 |
C) Private Sector |
|
|
|
|
|
|
|
|
1 Indian (10) |
2 |
50 |
20792 |
20842 |
$ 149155 |
20191 |
$ 138286 |
44315 |
2 Joint Ventures Predominantly Indian (3) |
1 |
610 |
16702 |
17312 |
101451 |
16041 |
96658 |
37819 |
3 Joint Ventures : Predominantly Foreign (10) |
6 |
1185 |
37902 |
39087 |
252664 |
39199 |
235569 |
75364 |
Total C (1+2+3) |
9 |
1845 |
75396 |
77241 |
$ 503270 |
75431 |
$ 470513 |
157498 |
Grand Total (A+B+C) |
11 |
1973 |
92204 |
94177 |
$ 594284 |
89996 |
$ 553277 |
200209 |
|
*6 |
*1091 |
*57194 |
*58285 |
*482104 |
*62000 |
*473281 |
*147995 |
|
|
Released on 09th November 2005
Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year.
4. @ The number of funds have come down from 2 to 1 consequent to the take over of all schemes of
GIC Mutual Fund by Canbank Mutual Fund w.e.f . October 15, 2005.
5. $ These are revised figures after adjustment of excess sale of Rs. 16 Crs. and excess redemption of Rs. 20 Crs. reported by one of the funds in the month of September 2005. |
Table 2:- SALES DURING THE MONTH - OCTOBER 2005 - TYPE AND CATEGORY WISE
|
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) |
(Rs. in Crore) |
|
Open End |
Close End |
Total |
|
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
No. Of Schemes |
Amount |
Income |
1 |
211 |
7 |
762 |
8 |
973 |
Growth |
2 |
1000 |
- |
- |
2 |
1000 |
Balanced |
- |
- |
- |
- |
- |
- |
Liquid/Money Market |
1 |
+ |
- |
- |
1 |
+ |
Gilt |
- |
- |
- |
- |
- |
- |
ELSS |
- |
- |
- |
- |
- |
- |
Total |
4 |
1211 |
7 |
762 |
11 |
1973 |
|
|
Note: + Amount is less than Rs. 1 Cr. |
|
Table:- 2.2 EXISTING SCHEMES |
(Rs. in Crore) |
|
Open End |
Close End |
Total |
|
No Of Schemes |
Amount |
No Of Schemes |
Amount |
No Of Schemes |
Amount |
Income |
134 |
14643 |
31 |
^ 1823 |
165 |
16466 |
Growth |
169 |
4246 |
1 |
- |
170 |
4246 |
Balanced |
34 |
438 |
2 |
- |
36 |
438 |
Liquid / Money Market |
42 |
70761 |
- |
- |
42 |
70761 |
Gilt |
29 |
139 |
- |
- |
29 |
139 |
ELSS |
22 |
154 |
11 |
- |
33 |
154 |
Total |
430 |
90381 |
45 |
1823 |
475 |
92204 |
|
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 |
Total |
|
No Of Schemes |
Amount |
No Of Schemes |
Amount |
No Of Schemes |
Amount |
Income |
135 |
14854 |
38 |
2585 |
173 |
17439 |
Growth |
171 |
5246 |
1 |
- |
172 |
5246 |
Balanced |
34 |
438 |
2 |
- |
36 |
438 |
Liquid/Money Market |
43 |
70761 |
- |
- |
43 |
70761 |
Gilt |
29 |
139 |
- |
- |
29 |
139 |
ELSS |
22 |
154 |
11 |
- |
33 |
154 |
Total |
434 |
91592 |
52 |
2585 |
486 |
94177 |
|
*New Schemes:
Open End Income:ABN AMRO Long Term Floating Rate Fund
Open End Growth:Birla Top 100 Fund & ING Vysya Dividend Yield Fund
Open End Liquid:Escorts Liquid Plan
Close End Income:Chola Fixed Maturity Plan - Series 1 (Quarterly Plan II), Grindlays Fixed Maturity 15th Plan, Grindlays Fixed Maturity 16th Plan, Grindlays Fixed Maturity 17th Plan, Grindlays Fixed Maturity 18th Plan, LIC MF Fixed Maturity Plan Series 1 Six Month Plan and LIC MF Fixed Maturity Plan Series 1 One Year Plan. |
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Table 3:- REDEMPTIONS /
REPURCHASES DURING THE MONTH OCTOBER, 2005 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Total |
Net Inflow/(Outflow) |
Income |
14926 |
1880 |
16806 |
633 |
Growth |
2419 |
- |
2419 |
2827 |
Balanced |
126 |
- |
126 |
312 |
Liquid / Money Market |
70373 |
- |
70373 |
388 |
Gilt |
253 |
- |
253 |
-114 |
ELSS |
6 |
13 |
19 |
135 |
Total |
88103 |
1893 |
89996 |
4181 |
|
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Table 4:- ASSETS UNDER MANAGEMENT AS ON OCTOBER 31, 2005 |
(Rs. in Crore) |
Category & Typewise |
|
Open End |
Close End |
Total |
% to Total |
Income |
46042 |
8876 |
54918 |
27 |
Growth |
55356 |
1901 |
57257 |
29 |
Balanced |
5456 |
697 |
6153 |
3 |
Liquid/Money Market |
74984 |
- |
74984 |
37 |
Gilt |
3795 |
- |
3795 |
2 |
ELSS |
2033 |
1069 |
3102 |
2 |
Total |
187666 |
12543 |
200209 |
100 |
|
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Table 5:- DATA ON FUND OF FUNDS - OCTOBER 2005 |
(Rs.in Crore) |
|
No of Schemes |
Sales |
Redemptions |
AUM as on October 31, 2005 |
Fund of Funds |
*12 |
*382 |
55 |
1053 |
|
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.
2. * Includes New Scheme - Kotak Flexi Fund of Funds. |
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Table 6 :- ASSETS UNDER MANAGEMENT AS ON OCTOBER 31, 2005 |
Sr. No. |
Name of the Asset Management Company |
Asset Under Management
(Rs. in Crore) |
A |
BANK SPONSORED |
|
|
(i) Joint Ventures - Predominantly Indian |
|
1 |
SBI Funds Management Pvt. Ltd. |
10699 |
|
Total A (i) |
10699 |
|
(ii) OTHERS |
|
1 |
BOB Asset Management Co. Ltd. |
197 |
2 |
Canbank Investment Management Services Ltd. |
1981 |
3 |
UTI Asset Management Company Pvt. Ltd. |
24935 |
|
Total A (ii) |
27113 |
|
Total A (i + ii) |
37812 |
|
|
|
B |
INSTITUTIONS |
|
1 |
Jeevan Bima Sahayog Asset Management Co.
Ltd. |
4899 |
|
Total B |
4899 |
|
|
|
C |
PRIVATE SECTOR |
|
|
(i) INDIAN |
|
1 |
Benchmark Asset Management Co. Pvt. Ltd. |
2956 |
2 |
Cholamandalam Asset Management Co. Ltd. |
1840 |
3 |
Credit Capital Asset Management Co. Ltd. |
170 |
4 |
Escorts Asset Management Ltd. |
132 |
5 |
J.M.Financial Asset Management Pvt. Ltd. |
4734 |
6 |
Kotak Mahindra Asset Management Co. Ltd. |
7474 |
7 |
Reliance Capital Asset Management Ltd. |
14100 |
8 |
Sahara Asset Management Co. Pvt. Ltd. |
666 |
9 |
Sundaram Asset Management Company Ltd. |
2817 |
10 |
Tata Asset Management Ltd. |
9426 |
|
Total C (i) |
44315 |
|
(ii)JOINT
VENTURES - PREDOMINANTLY INDIAN |
|
1 |
Birla Sun Life Asset
Management Co. Ltd. |
12234 |
2 |
DSP Merrill Lynch Fund
Managers Ltd. |
6984 |
3 |
HDFC Asset Management Co.
Ltd. |
18601 |
|
Total C (ii) |
37819 |
|
|
|
|
(iii) JOINT VENTURES - PREDOMINANTLY
FOREIGN |
|
1 |
ABN AMRO Asset Management
(India) Ltd. |
3158 |
2 |
Deutsche Asset Management (India) Pvt. Ltd. |
3566 |
3 |
Fidelity Fund Management Private Ltd. |
2473 |
4 |
Franklin Templeton Asset Management (India)
Pvt. Ltd. |
16513 |
5 |
HSBC Asset Management (India) Private Ltd. |
7256 |
6 |
ING Investment Management (India) Pvt. Ltd. |
3212 |
7 |
Morgan Stanley Investment Management Pvt.
Ltd. |
1901 |
8 |
Principal PNB Asset
Management Co. Pvt. Ltd. |
6661 |
9 |
Prudential ICICI Asset Management Co. Ltd. |
20426 |
10 |
Standard Chartered Asset Mgmt Co. Pvt. Ltd. |
10198 |
|
Total C (iii) |
75364 |
|
Total C (i + ii + iii) |
157498 |
|
Total (A + B + C) |
200209 |
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