One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/ 722 * Website: http://www.amfiindia.com
VOLUME X ISSUE XII
(Rs. in Crore)
From Existing
Schemes
No. Amount Amount
BANK SPONSORED
JOINT VENTURES - PREDOMINANTLY INDIAN (2) 4 448 50,161 50,609 612,440 56,031 611,618 49,496
JOINT VENTURES - PREDOMINANTLY FOREIGN (1) 2 125 3,616 3,741 88,903 5,169 89,423 2,585
OTHERS (2) 6 408 68,426 68,834 853,331 86,498 867,355 70,717
TOTAL 'A' (I+II+III) 12 981 122,203 123,184 1,554,674 147,698 1,568,396 122,798
INSTITUTIONS (1) - - 9,580 9,580 470,820 12,363 487,808 11,195
PRIVATE SECTOR
INDIAN (18) 61 10,262 293,474 303,736 3,295,349 351,196 3,307,494 241,048
FOREIGN (7) 14 1,916 24,979 26,895 302,821 34,745 303,621 54,679
JOINT VENTURES - PREDOMINANTLY INDIAN (4) 49 14,228 251,345 265,573 2,970,855 308,493 2,972,000 254,045
JOINT VENTURES - PREDOMINANTLY FOREIGN (6) 5 891 8,228 9,119 264,996 11,043 269,602 16,773
TOTAL 'C' (I+II+III+IV) 129 27,297 578,026 605,323 6,834,021 705,477 6,852,717 566,545
GRAND TOTAL (A+B+C) 141 28,278 709,809 738,087 8,859,515 865,538 8,908,921 700,538
Figures for corresponding period of previous year 75 14,965 950,505 965,470 10,019,023 1,127,635 9,935,942 ** N/ A
Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is completed.
3. ** AAUM for the corresponding quarter of the previous year is not available.
IV
Cumulative
April 2010
to
March 2011
II
For the month
Released on 8.4.2011
AVERAGE ASSETS
UNDER
MANAGEMENT
FOR THE
QUARTER
JANUARY -
MARCH 2011
CATEGORY
From New Schemes #
Total for the
month
C
III
III
I
A
TABLE 1:- MUTUAL FUND DATA FOR THE MONTH - MARCH 2011
\
II
Cumulative
April 2010
to
March 2011
SALES - ALL SCHEMES
REDEMPTIONS ALL SCHEMES
I
B
AMFI MONTHLY
March 2011 1/5
(Rs. in Crore)
No.of Schemes No.of Schemes No.of Schemes No.of Schemes Amount
INCOME 3 179 134 27,912 - - 137 28,091
EQUITY 2 93 - - - - 2 93
BALANCED - - - - - - - -
LIQUID/MONEY MARKET - - - - - - - -
GILT 1 46 - - - - 1 46
ELSS - EQUITY - - - - - - - -
GOLD ETF - - - - - - - -
OTHER ETFs 1 48 - - - - 1 48
FUND OF FUNDS INVESTING
OVERSEAS
-
-
- - - - -
-
TOTAL 7 134 - - 141 28,278
*NEW SCHEMES LAUNCHED :
OPEN END INCOME :
OPEN END EQUITY :
OPEN END GILT :
OPEN END OTHER ETFs :
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
Canara Robeco Gilt Advantage Fund
Axis FTP Series 13 (370 Days); Baroda Pioneer 90 Day FMP Series 1, 2, 380 Day FMP Series 3, 4; Birla Sun Life Capital Protection Oriented Fund Series 5, Birla
Sun Life FTP Series CR, Series CS, Series CT, Series CU, Series CV, Series CW and Series CX, Birla Sun Life Short Term FMP Series 10, Series 11, Series 12
and Series 13; BNP Paribas FTF Series 21 C, Series 21 D, Series 21 E, Series 21 F, Series 21 G and Series 21 H; Canara Capital Protection Oriented Fund -
Series 1 - 36 Months (Plan A), FMP Series 6 - 13 Months (Plan B); DSP BlackRock FMP 3M - Series 30, Series 31, Series 32 and Series 33, 12M - Series 15, Series
16, Series 17 and Series 18, 13M - Series 4; Escorts FMP Series II; Fidelity FMP Series V Plan B, Plan C, Plan D, Plan E and Plan F; HDFC Debt Fund for Cancer
Cure, HDFC FMP 35 D March 2011 (1) Series XVII, March 2011 (2) Series XVII, 100 D February 2011 (1) Series XVII, March 2011 (1) Series XVII, March 2011 (2)
Series XVII, March 2011 (3) Series XVII, 182 D March 2011 (1) Series XVII, 370 D February 2011 (1) Series XIV, March 2011 (1) Series XVI, March 2011 (2) Series
XVI, March 2011 (3) Series XVI, March 2011 (4) Series XVI and March 2011 (5) Series XVI;
SBI Capital Protection Oriented Fund - Series 2; Sundaram Capital Protection Oriented Fund - Series 2 (5 years), Sundaram FTP - AD, AE, AK, AY, AZ and BA;
Tata FMP Series 28 Scheme C, Series 31 Scheme B and Scheme C; Taurus FMP 91 Days Series E, 367 Days Series C and Series D.
TABLE 2:- SALES DURING THE MONTH OF MARCH 2011 - TYPE AND CATEGORY WISE
Close End
TOTAL
Amount
Amount
2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED)
Open End
Interval Fund
Amount
CLOSE END INCOME :
366
27,912
IDFC Infra Fund and Mirae Asset India - China Consumption Fund.
IDBI Monthly Income Plan, IDBI Short Term Bond Fund and Pramerica Dynamic Monthly Income Fund.
HSBC FTP Series 79; ICICI Prudential FMP Series 54 - 1 Year Plan A and Plan B, Series 55 - 6 Months Plan B, 1 Year Plan E and Plan F, 13 Months Plan A and
Plan B, 14 Months Plan B, 15 Months Plan B, 16 Months Plan A, Series 56 - 1 Year Plan A, Plan B, Plan C and Plan D; IDBI FMP 367 Days Series 1 (March 2011) -
C Fund and D Fund, 395 Days Series 1 (March 2011) - A Fund and B Fund; IDFC FMP MS 28, MS 29 and MS 30, QS 63, 100 Days S2 and S3, HYS 13, YS 39, YS
40, YS 41 and YS 42, 17 Months Series; JM FMF Series XIX Plan C and Plan D; JP Morgan India FMP 95D Series 1 and 367D Series 1; Kotak FMP Series 39,
Series 40, Series 41, Series 42 and Series 43, 6 M Series 11 and 24 M Series 4; L & T FMP III (February 366D A), (March 90D A), (March 90D B) and (March 366D
A); Pramerica FMP Series 1; Principal Pnb FMP Series 1 and Series 2; Reliance Dual Advantage Fixed Tenure Fund 1 - Plan 1, Reliance Fixed Horizon Fund
XVIII - Series 4, Series 5, Series 6 and Series 7, XIX - Series 1, Series 2, Series 7, Series 8, Series 9, Series 10, Series 11 and Series 13; Religare Capital
Protection Oriented Fund - Series 1, Religare FMP Series VI Plan A (13 Months), Plan B (370 Days), Plan C (13 Months), Plan D (370 Days) and Plan E (367 Days);
AMFI MONTHLY March 2011 2/5
No.of Schemes No.of Schemes No.of Schemes No.of Schemes Amount
INCOME 207
76,658 212 ^ 4,778 35 4,367 454 85,803
EQUITY 316
4,469 9 - 1 - 326 4,469
BALANCED 31
651 1 - - - 32 651
LIQUID/MONEY MARKET 51
616,405 - - - - 51 616,405
GILT 36
390 - - - - 36 390
ELSS - EQUITY 36
805
12 - - - 48 805
GOLD ETF 10
687 - - - - 10 687
OTHER ETFs 17
527 - - - - 17 527
FUND OF FUNDS INVESTING
OVERSEAS
16
72
-
-
- -
16 72
TOTAL 720 234 36 4,367 990 709,809
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.
No.of Schemes No.of Schemes No.of Schemes No.of Schemes Amount
INCOME 210 76,837 346 32,690 35 4,367 591 113,894
EQUITY 318 4,562 9 - 1 - 328 4,562
BALANCED 31 651 1 - - - 32 651
LIQUID/MONEY MARKET 51 616,405 - - - - 51 616,405
GILT 37 436 - - - - 37 436
ELSS - EQUITY 36 805 12 - - - 48 805
GOLD ETF 10 687 - - - - 10 687
OTHER ETFs 18 575 - - - - 18 575
FUND OF FUNDS INVESTING
OVERSEAS
16 72 - - - -
16 72
TOTAL 727 368 36 4,367 1,131 738,087
701,030
32,690
Close End
Amount
Amount
Open End
Amount
TOTAL
Close End
Interval Fund
Open End
TOTAL
2.3 TOTAL OF ALL SCHEMES
Interval Fund
2.2 EXISTING SCHEMES
Amount
Amount
Amount
4,778
700,664
AMFI MONTHLY March 2011 3/5
Table 3:-
Open End Close End Interval Fund TOTAL
Net Inflow /
(Outflow) For
the Month
Net Inflow /
(Outflow)
For the Year
Current Year
Net Inflow /
(Outflow)
For the Year
Previous Year
INCOME 125,446 8,431 10,629 144,506 (30,612)
(36,706) 96,578
EQUITY 5,451 ** (767) 2 4,686 (124)
(13,405) 595
BALANCED 420 - - 420 231
1,344 (693)
LIQUID/MONEY MARKET 714,660 - - 714,660 (98,255)
(3,520) (12,073)
GILT 441 - - 441 (5)
(116) (3,297)
ELSS - EQUITY 219 10 - 229 576
266 1,554
GOLD ETFs 39 - - 39 648
2,250 804
OTHER ETFs 468 - - 468 107
1,388 (20)
FUND OF FUNDS
INVESTING OVERSEAS
89 - - 89 (17)
(907) (367)
TOTAL 847,233 7,674 10,631 865,538 (127,451)
(49,406) 83,081
** Six Close Ended Equity Schemes have become Open Ended during Mar 2011. Hence, the redemption figures
reported under the said schemes in the earlier months have been regrouped under Open Ended Schemes during Mar 2011,
resulting in negative redemption figures under Close ended Equity Schemes for the current month.
Table 4:-
Open End Close End Interval Fund TOTAL % to Total
INCOME 153,221 120,610 18,144 291,975 49
EQUITY 167,620 2,121 13 169,754 29
BALANCED 17,360 1,085 - 18,445 3
LIQUID/MONEY MARKET 73,666 - - 73,666 13
GILT 3,409 - - 3,409 1
ELSS - EQUITY 22,488 3,081 - 25,569 4
GOLD ETF 4,400 - - 4,400 1
OTHER ETFs 2,516 - - 2,516 @
FUND OF FUNDS
INVESTING OVERSEAS
2,516 - - 2,516 @
TOTAL 447,196 126,897 18,157 592,250 100
@ Less than 1 %.
No. of Schemes Sales Redemption
Assets under
Management as on
March 31, 2011
Average Assets
under Management
for the Month
Fund of Funds ** 23 746 165 3,654 3,430
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. Data on fund of funds is given for information only.
2. ** Includes two NFOs - Kotak Gold Fund and Reliance Gold Savings Fund.
REDEMPTIONS / REPURCHASES DURING THE MONTH OF MARCH 2011
Table 5:- DATA ON FUND OF FUNDS (DOMESTIC) - MARCH 2011 (Rs. In Crore)
CATEGORY & TYPE WISE (Rs. in Crore)
CATEGORY & TYPE WISE (Rs. in Crore)
ASSETS UNDER MANAGEMENT AS ON MARCH 31, 2011
AMFI MONTHLY March 2011
4/5
TABLE :6
(Rs. in crore)
A BANK SPONSORED (ii) FOREIGN
1 AIG Global Asset Management Company (India) Private Ltd. 796
(i) JOINT VENTURES - PREDOMINANTLY INDIAN 2 BNP Paribas Asset Management India Private Limited 4674
3 Daiwa Asset Management (India) Private Limited 244
1 Canara Robeco Asset Management Co. Ltd. 7,824 4 FIL Fund Management Private Ltd. 9074
2 SBI Funds Management Private Ltd. 41,672 5 Franklin Templeton Asset Management (India) Private Ltd. 37,883
TOTAL …………………………... A (i) 49,496 6 Mirae Asset Global Investments (India) Private Ltd. 379
7 Pramerica Asset Managers Private Limited 1,629
TOTAL …………………………... C (ii) 54,679
(ii) JOINT VENTURES - PREDOMINANTLY FOREIGN
1 Baroda Pioneer Asset Management Company Limited 2,585 (iii) JOINT VENTURES - PREDOMINANTLY INDIAN
TOTAL …………………………... A (ii) 2,585 1 Birla Sun Life Asset Management Co. Ltd. 63,696
2 DSP BlackRock Investment Managers Private Ltd. 30,601
(iii) OTHERS 3 HDFC Asset Management Co. Ltd. 86,282
1 IDBI Asset Management Ltd. 3,528 4 ICICI Prudential Asset Management Co. Ltd. 73,466
2 UTI Asset Management Company Ltd 67,189 TOTAL …………………………... C (iii) 254,045
TOTAL …………………………... A (iii) 70,717
TOTAL ……………………………. A (i+ii+iii) 122,798
(iv) JOINT VENTURES - PREDOMINANTLY FOREIGN
B INSTITUTIONS 1 Bharti AXA Investment Managers Private Limited 289
1 LIC Mutual Fund Asset Management Co. Ltd. 11,195 2 HSBC Asset Management (India) Private Ltd. 4,452
TOTAL …………………………... B 11,195 3 ING Investment Management (India) Private Ltd. 1,301
4 JPMorgan Asset Management (India) Private Ltd. 3,409
C PRIVATE SECTOR 5 Morgan Stanley Investment Management Private Ltd. 2,076
(i) INDIAN 6 Principal Pnb Asset Management Co.Private Ltd 5,246
1 Axis Asset Management Company Ltd. 8,302
2 Benchmark Asset Management Co. Private Ltd. 3,404
TOTAL …………………………... C (iv) 16,773
3
Deutsche Asset Management (India) Private Ltd.
8,187 TOTAL ……………………………. C (i+ii+iii+iv) 566,545
4
Edelweiss Asset Management Limited
182 A+B+C 700,538
5
Escorts Asset Management Ltd.
197
6
IDFC Asset Management Company Private Limited
21,019
7 J.M. Financial Asset Management Private Ltd. 5,918
8 Kotak Mahindra Asset Management Co. Ltd. 32,202
9 L&T Investment Management Limited 4,030
10 Motilal Oswal Asset Management Co. Ltd. 300
11 Peerless Funds Management Co. Ltd. 4,202
12 Quantum Asset Management Co. Private Ltd. 124
13 Reliance Capital Asset Management Ltd. 101,577
14 Religare Asset Management Company Private Limited 11,505
15 Sahara Asset Management Co. Private Ltd. 179
16 Sundaram Asset Management Company Ltd. 14,479
17 Tata Asset Management Ltd. 22,681
18 Taurus Asset Management Co. Ltd. 2,560
TOTAL …………………………... C (i) 241,048
Name of the Asset Management Company
Average Assets Under Management for the quarter - January to March 2011
Average Assets
Under
Management for
the quarter
Average Assets
Under
Management for
the quarter
Sr.
No.
Name of the Asset Management Company
Sr.
No.
AMFI MONTHLY March 2011 5/5
