AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - SEPTEMBER 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 September 2008 For the Month Cumulative April 2008 to September 2008 Average Assets Under Management for the month
  No. Amount Amount          
A) Bank Sponsored                
1 Joint Ventures :  Predominantly Indian (2) 1 151 32137 32288 158734 34615 152800 35254
2 Joint Ventures :  Predominantly Foreign (1) - - 2 2 21 3 37 56
3 Others (1) - - 23776 23776 188175 27473 192109 44623
Total A (1+2+3) 1 151 55915 56066 346930 62091 344946 79933
B) Institutions (1) 1 41 21560 20601 146147 23271 143006 16168
C) Private Sector                
1 Indian (13) && 33 9326 118699 128025 846169 142693 851635 166762
2 FOREIGN (5) $$ 17 2769 32919 35688 168291 38975 165326 50338
3 Joint Ventures Predominantly Indian (5) 34 9447 140851 150298 896840 163227 893740 170475
4 Joint Ventures : Predominantly Foreign (7)@@ 17 1075 50918 51993 318155 59069 321406 45427
Total C (1+2+3+4) 101 22617 343387 366004 2229455 403964 2232107 433002
Grand Total (A+B+C) 103 22809 420862 443671 2722532 489326 2720059 529103
Figures for corresponding period of last year 59 13326 310011 323337 1825353 330550 1719739 481057
 

Released on 13th Oct 2008

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. && There has been an increase in the number of AMCs to 13, due to inclusion of a new AMC - Edelweiss Asset Management Limited.
4. $$ There has been an increase in the number of AMCs to 5 due to reclassification of Fortis Investment Management (India) Pvt. Ltd. (Erstwhile ABN AMRO Asset Management (India) Ltd.) consequent to the change in the shareholding pattern.
5. @@ There has been an decrease in the number of AMCs to 7 due to reclassification of Fortis Investment Management (India) Pvt. Ltd. (Erstwhile ABN AMRO Asset Management (India) Ltd.) consequent to the change in the shareholding pattern.
 
Table 2:- SALES DURING THE MONTH - SEPTEMBER 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 1 225 87 20188 10 1596 98 22009
Equity 3 111 - - - - 3 111
Balanced - - - - - - - -
Liquid/Money Market 1 677 - - - - 1 677
Gilt - - - - - - - -
ELSS - EQUITY - - - - - - - -
Gold ETFs - - - - - - - -
Other ETFs - - - - - - - -
Fund of Funds Investing Overseas 1 12 - - - - 1 12
Total 6 1025 87 20188 10 1596 103 22809

*New Schemes Launched:
Open End Income: Edelweiss Liquid Plus Fund
Open End Equity: JM Multi Strategy Fund; JP Morgan India Alpha Fund; Sahara Banking & Financial Services Fund
Open End Liquid:Edelweiss Liquid Fund
Open End FOF Investing Overseas:ING Optimix Global Commodities Fund
Close End Income:ABN AMRO FTP Ser 12 Plan C, Ser 13 Plan B, Plan C and Plan D; AIG FMP I Series I; Birla Fixed Term Series BB, Series BC, Series BD, Series BE, Series BF, Birla FTP -Half yearly Series 5; DBS Chola FMP - Series 10 - 91 Days (Quarterly Plan II); DSP Merill Lunch FMP - 1 M - Series 1 and Series 2, DSP Merill Lunch FMP - 3 M - Series 13, Series 14 and Series 15, 12 M - Series 4; DWS Fixed Term Fund Series 59 and Series 60; Fidelity FMP Series I Plan B and Plan C; Franklin Templeton Fixed Tenure Fund Series X - Plan B and Plan D, Series XI - Plan G, Templeton Fixed Horizon Fund Series X - Plan C, Series XI - Plan A, Plan B, Plan C and Plan H; HDFC FMP 90 D August 2008 (4) - Series IX, September 2008 (1) - Series IX, September 2008 (2) - Series IX, September 2008 (3) - Series IX, 181 D August 2008 (1) - Series VIII, 370 D August 2008 (3) - Series IX, September 2008 (1) - Series IX and 22 M September 2008 - Series IX; HSBC FTP Series 63; ICICI Prudential FMP Series 45 Twenty Months Plan and Three Years Plan, Series 46 Six Months Plan A and Plan B, Series 47 Three Months Plan B and Plan C, Series 47 One Year Plan B and Series 48 One Monath Plan A; IDFC FMP - MS 4, MS 5 and MS 6, IDFC FMP Quarterly Series 41, Series 42 and Series 43, Yearly - Series 26; ING Fixed Maturity Fund Series 51 and Series 52, ING Quarterly FMP 90 - Series A, FMP 91 - Series A2, FMP 92 - Series A1, ING Yearly FMP 366 - Series A and Series A1; JM FMF Series XII Quarterly Plan 2 and Plan 3, Series XIII Monthly Plan 1; Kotak FMP 6M Series 7 and 12M Series 9; LIC MF FMP Series 45; Lotus India FMP - 1 Month - Series XI, 375 Days - Series XVI and Series XVII, Lotus India Long Term FMP - Series I - Plan A; Principal PNB FMP 30 Days - Series II and 91 Days - Series XVIII; Reliance Fixed Horizon Fund IX Series 6, Reliance Fixed Horizon Fund X Series 4, Series 5 and Series 15; Sundaram BNP Paribas FT Plan 367 Days - Series 4 and Series 5, Plan G (370 Days) and Plan K (370 Days); Tata Fixed Horizon Fund Series 18 Scheme B and Series D, Series 19 Scheme E and Series F; Tata Fixed Investment Plan 4 Scheme A and Taurus FMP 30 Days - Series 1.
Interval Fund Income:Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2); Edelweiss Monthly Interval Fund - Series 1 and Quarterly Interval Fund - Series 1; ICICI Prudential Interval Fund V Monthly Interval Plan A and IV Monthly Interval Plan B; Kotak Monthly Interval Plan Series 3 and Quarterly Interval Plan Series 8; Lotus India Half Yearly Interval Fund - Plan A; Mirae Asset Interval Fund - Monthly Plan - Series I and Quarterly Plan - Series II;

 
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 155 72872 238 ^2985 78 6170 471 82027
Equity 229 2728 49 3 2 43 280 2774
Balanced 30 207 5 - - - 35 207
Liquid/Money Market 57 334673 - - - - 57 334673
Gilt 31 39 - - - - 31 39
ELSS - EQUITY 30 192 11 - - - 41 192
Gold ETF 5 25 - - - - 5 25
Other ETFs 11 835 - - - - 11 835
Fund of Funds Investing Overseas 9 90 - - - - 9 90
Total 557 411661 303 2988 80 6213 940 420862
Notes:The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
1. ^ 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 156 73097 325 23173 88 7766 569 104036
Equity 232 2839 49 3 2 43 283 2885
Balanced 30 207 5 - - - 35 207
Liquid/Money Market 58 335350 - - - - 58 335350
Gilt 31 39 - - - - 31 39
ELSS - EQUITY 30 192 11 - - - 41 192
Gold ETF 5 25 - - - - 5 25
Other ETFs 11 835 - - - - 11 835
Fund of Funds Investing Overseas 10 102 - - - - 10 102
Total 563 412686 390 23176 90 7809 1043 443671
 
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH SEPTEMBER 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 102061 17128 11512 130701 -26665 19895 58223
Equity 2181 88 12 2281 604 2632 8989
Balanced 208 31 - 239 -32 242 1465
Liquid / Money Market 355025 - - 355025 -19675 -22664 35623
Gilt 166 - - 166 -127 -1087 -404
ELSS - EQUITY 40 4 - 44 148 1372 1105
Gold ETF 16 - - 16 9 199 219
Other ETFs 772 - - 772 63 869 394
Fund of Funds Investing Overseas 82 - - 82 20 1015 ++
Total 460551 17251 11524 489326 -45655 2473 105614
++ 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 30th SEPTEMBER, 2008 (Rs. in Crore)
Category & Typewise
  Open End Close End Interval Fund Total % to Total
Income 108618 106317 31346 246281 51
Equity 103608 25944 147 129699 27
Balanced 11775 2045 - 13820 3
Liquid/Money Market 70131 - - 70131 15
Gilt 1825 - - 1825 @
ELSS - EQUITY 12028 2366 - 14394 3
Gold ETF 813 - - 813 @
Other ETFs 3369 - - 3369 1
Fund of Funds Investing Overseas 2947 - - 2947 @
Total 315114 136672 31493 483279 100
@ Less than1%
 
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - SEPTEMBER 2008 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th September 2008 Avg. AUM for the month
Fund of Funds 31 9 90 884 1052

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 - SEPTEMBER, 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. 6006
2 SBI Funds Management Pvt. Ltd. 29248
  Total A (i) 35254
     
  (ii) Joint Ventures - Predominantly Foreign  
1 Baroda Pioneer Asset Management Company Limited 56
  Total A (ii) 56
     
  (ii) OTHERS  
1 UTI Asset Management Company Ltd. 44623
  Total A (iii) 44623
  Total A (i + ii+iii) 79933
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 16168
  Total B 16168
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 3905
2 DBS Cholamandalam Asset Management Ltd. 1603
3 Deutsche Asset Management (India) Private Ltd. 11694
4 Edelweiss Asset Management Limited 302
5 Escorts Asset Management Ltd. 211
6 IDFC Asset Management Company Private Limited. 11856
7 J.M.Financial Asset Management Pvt. Ltd. 10447
8 Kotak Mahindra Asset Management Co. Ltd. 18813
9 Quantum Asset Management Co. Pvt. Ltd. 69
10 Reliance Capital Asset Management Ltd. 86494
11 Sahara Asset Management Co. Pvt. Ltd. 182
12 Tata Asset Management Ltd. 20778
13 Taurus Asset Management Co. Ltd. 408
  Total C (i) 166762
     
  (ii) FOREIGN  
1 AIG Global Asset Management Company (India) Private Ltd. 3026
2 FIL Fund Management Private Ltd. 7680
3 Fortis Investment Management (India) Pvt. Ltd. 8966
4 Franklin Templeton Asset Management (India) Private Ltd. 28356
5 Mirae Asset Global Investment Management (I) Private Ltd. 2310
  Total C (ii) 50338
     
  (iii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 37578
2 DSP Merrill Lynch Fund Managers Ltd. 18512
3 HDFC Asset Management Co. Ltd. 51998
4 ICICI Prudential Asset Management Co. Ltd. 49772
5 Sundaram BNP Paribas Asset Management Co. Ltd. 12615
  Total C (iii) 170475
     
  (iv) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 Bharti AXA Investment Managers Private Limited 470
2 HSBC Asset Management (India) Private Ltd. 15533
3 ING Investment Management (India) Pvt. Ltd. 6298
4 JPMorgan Asset Management (India) Private Ltd. 2400
5 Lotus India Asset Management Co. Pvt. Ltd. 7937
6 Morgan Stanley Investment Management Pvt. Ltd. 2845
7 Principal PNB Asset Management Co. Pvt. Ltd. 9944
  Total C (iv) 45427
  Total C (i + ii + iii + iv) 433002
  Total (A + B + C) 529103
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