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: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;
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 |
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 |
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 |
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 |
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.
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 |