MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2015 TABLE - 1. From Existing Schemes No. Amount Amount. From New Schemes #
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1 ASSOCATON OF MUTUAL FUNDS N NDA One ndiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai * Tel. (022) (32 lines) * Fax. (022) / 722 * Website: CATEGORY MUTUAL FUND DATA FOR THE QUARTER APRL JUNE 2015 TABLE 1 From New Schemes # SALES ALL SCHEMES From Existing Schemes No. Amount Amount Total for the Quarter REDEMPTONS ALL SCHEMES Total for the Quarter Average Assets Under Management for the Quarter ended June 2015 A BANK SPONSORED JONT VENTURES PREDOMNANTLY NDAN (4) 8 1, , , ,487 95, , , ,965 81,603 JONT VENTURES PREDOMNANTLY FOREGN (1) 44,383 44,383 41,937 7,225 44,412 44,412 43,730 8,176 OTHERS (2) 10 1, , , ,467 98, , , , ,074 86,183 A (++) 18 2, , , , , , , , , ,962 B NSTTUTONS NDAN (1) JONT VENTURES PREDOMNANTLY NDAN (1) 49,813 49,813 49,502 11, ,581 11,923 14,045 9,489 B (+) 49,813 49,813 49,502 11, ,581 11,923 14,045 9,796 C V PRVATE SECTOR NDAN (19) 22 2,558 1,034,536 1,037,094 1,006, , , , , , ,084 FOREGN (5) 84,588 84,588 76,213 90, ,599 48,749 46,290 64,309 JONT VENTURES PREDOMNANTLY NDAN (7) 27 4,033 1,532,518 1,536,551 1,514, , ,459 1,186,964 1,198,423 1,152, ,865 JONT VENTURES PREDOMNANTLY FOREGN (3) ,052 77,279 75,165 29, ,099 82,443 80,484 28,224 C (+++V) GRAND (A+B+C) ,818 9,325 2,728,694 3,405,307 2,735,512 3,414,632 2,672,512 3,328,905 1,015,761 1,228, ,062 21,398 2,096,439 2,576,844 2,115,501 2,598,242 2,036,059 2,511, , ,240 1 Data is provisional & hence subject to revision. 2 # Only New Schemes where allotment is completed. 3 Figures in RED denote figures for the corresponding period of the previous year. AMF Quarterly April June 2015
2 TABLE 2 SALES DURNG THE QUARTER APRL JUNE 2015 TYPE AND CATEGORY WSE 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) Open End Close End nterval Fund NCOME , , , ,140 NFRASTRUCTURE DEBT FUND EQUTY , , , ,148 BALANCED LQUD/MONEY MARKET GLT ELSSEQUTY GOLD ETF OTHER ETFs , , , , , ,398 Figures in RED denote figures for the corresponding period of the previous year. *NEW SCHEMES OPEN END NCOME: OPEN END EQUTY: OPEN END BALANCED: OPEN END OTHER ETFs: CLOSE END NCOME : CLOSE END DF: CLOSE END EQUTY: Birla Sun Life Corporate Bond Fund; Quantum Dynamic Bond Fund and Reliance Banking & PSU Debt Fund Reliance Equity Savings Fund and SB Equity Saving Fund JPMorgan ndia Balanced Advantage Fund Edelweiss Exchange Traded Scheme Nifty (Nifty EES) and Reliance R*Shares NV20 ETF Axis Hybrid Fund Series 22 (1278 Days), Series 23 (1275 Days) and Series 24 (1276 Days); Birla Sun Life Fixed Term Plan Series MP (1141 Days), Series MQ (1159 Days) and Series MR (1153 Days); DWS Fixed Maturity Plan Series 91, DWS Hybrid Fixed Term Fund Series 39; HDFC FMP 1115D March 2015 (1) Series 33, 1106D May 2015 (1) Series 33, 1127D May 2015 (1) Series 33; HSBC Capital Protection Oriented Fund Series Plan ; CC Prudential Capital Protection Oriented Fund Series V 1103 Days Plan B, 1103 Days Plan C, 1101 Days Plan D; CC Prudential Fixed Maturity Plan Series Days Plan W, 1134 Days Plan Y, 1135 Days Plan Z, Series Days Plan A, 1473 Days Plan C, 1130 Days Plan D, 1134 Days Plan H; CC Prudential Multiple Yield Fund Series Days Plan A;DFC Fixed Term Plan Series 108; Kotak FMP Series 175; Reliance Dual Advantage Fixed Tenure Fund V Plan E, Reliance Fixed Horizon Fund XXV Series 18 and Series 19; Religare nvesco Fixed Maturity Plan Series 26 Plan A; SB Debt Fund Series B 16 (1100 Days), 17 (1100 Days), 18 (1100 Days), 19 (1100 Days) and 20 (1100 Days), SB Dual Advantage Fund Series V and Series X; Sundaram Fixed Term Plan GW, Sundaram Hybrid Fund Series M and Series N; UT Dual Advantage Fixed Term Fund Series V (1099 Days), UT Fixed Term ncome Fund Series XX XV (1103 Days), Series XX (1099 Days), (1099 Days), (1099 Days), V (1098 Days), V (1099 Days), V (1098 Days), V (1098 Days) and X (1098 Days) L&FS nfrastructure Debt Fund Series 2A, 2B and 2C Birla Sun Life Emerging Leaders Fund Series 6; DWS Large Cap Fund Series 2 and Series 3; HDFC Focused Equity Fund Plan B; CC Prudential ndia Recovery Fund Series 2, CC Prudential Value Fund Series 7; Kotak ndia Growth Fund Series ; Reliance Capital Builder Fund Series A and Sundaram Select Small Cap Series V AMF Quarterly April June 2015
3 2.2 EXSTNG SCHEMES Open End Close End nterval Fund NCOME , , , , ^ 2, , ,753 NFRASTRUCTURE DEBT FUND EQUTY , ^ , , ,350 BALANCED 25 7, , , ,242 LQUD/MONEY MARKET 53 3,229, ,229, ,431, ,431,481 GLT 46 2, , ELSSEQUTY 39 1, , GOLD ETF OTHER ETFs 34 2, , , , ,405,300 1, ,916 3,405, ,572, , ,617 2,576, 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 2.3 OF ALL SCHEMES Open End Close End nterval Fund NCOME , , , , , , , ,893 NFRASTRUCTURE DEBT FUND EQUTY , , , , , ,498 BALANCED 26 7, , , ,242 LQUD/MONEY MARKET 53 3,229, ,229, ,431, ,431,481 GLT 46 2, , ELSSEQUTY 39 1, , GOLD ETF OTHER ETFs 36 2, , , , ,406,631 1,085 7, ,985 3,414, ,574, , ,819 2,598,242 Figures in RED denote figures for the corresponding period of the previous year. AMF Quarterly April June 2015
4 Table 3 REDEMPTONS / REPURCHASES DURNG THE QUARTER APRL JUNE 2015 Open End Close End nterval Fund Net nflow/(outflow) For the Quarter NCOME 82,542 34,178 1, ,725 7,556 90,643 39,119 2, ,417 1,476 NFRASTRUCTURE DEBT FUND EQUTY 13,482 13,482 32,255 17,529 17,529 9,969 BALANCED 1,081 1,081 6,804 1,248 1,248 (6) LQUD/MONEY MARKET 3,190,795 3,190,795 38,605 2,353,293 2,353,293 78,188 GLT 1,415 1, ,821 1,821 (902) ELSSEQUTY , ,669 (954) GOLD ETF (231) (714) OTHER ETFs 3,038 3,038 (840) 2,741 2,741 (769) (90) (107) 3,293,657 34,243 1,005 3,328,905 85,727 2,470,004 39,214 2,655 2,511,873 86,369 Table 4 DATA ON FUND OF FUNDS (DOMESTC) FOR THE QUARTER APRL JUNE 2015 Assets under No. of Schemes Sales Redemptions Management as on Fund of Funds , , , 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 3 and tables 5 and 6. Data on fund of funds is given for information only. Table 5 ASSETS UNDER MANAGEMENT AS ON JUNE 30, 2015 TYPE AND CATEGORY WSE Open End Close End nterval Fund % to Total NCOME 404, ,967 7, , , ,927 10, , NFRASTRUCTURE DEBT FUND 1,442 1,091 EQUTY 314,518 18, , ,977 5, , BALANCED 32,259 32, , ,914 2 LQUD/MONEY MARKET 206, , , , GLT 15,193 15, ,492 5,492 1 ELSSEQUTY 36,516 2,913 39, ,538 2,692 30,230 3 GOLD ETF 6,516 6, ,943 7,943 1 OTHER ETFs 7,322 7, ,048 Less than 1% 2. Figures in RED denote figures for the corresponding period of the previous year 2,370 3,226 1,026, ,688 7,491 1,173, , ,545 10, , AMF Quarterly April June 2015
5 TABLE 6 Sr. No. A BANK SPONSORED Average Assets Under Management for the quarter ended June 2015 Name of the Asset Management Company Average Assets Under Management for the quarter ended June 2015 (i) JONT VENTURES PREDOMNANTLY NDAN 1 BO AXA nvestment Managers Private Limited 2,332 2 Canara Robeco Asset Management Co. Ltd. 7,078 3 SB Funds Management Private Ltd. 83,693 4 Union KBC Asset Management Company Pvt. Ltd. 2, A (i) 95,778 (ii) JONT VENTURES PREDOMNANTLY FOREGN 1 Baroda Pioneer Asset Management Company Limited 7, A (ii) 7,225 (iii) OTHERS 1 DB Asset Management Ltd. 5,556 2 UT Asset Management Company Ltd 92, A (iii) 98,286. A (i+ii+iii) 201,289 B NSTTUTONS (i) NDAN 1 FCL Asset Management Co. Ltd B (i) 338 (ii) JONT VENTURES PREDOMNANTLY NDAN 1 LC NOMURA Mutual Fund Asset Management Co. Ltd. 11, B (ii) 11,133. B (i+ii) 11,471 C PRVATE SECTOR (i) NDAN 1 Deutsche Asset Management (ndia) Private Ltd. 20,720 2 Edelweiss Asset Management Limited 1,148 3 Escorts Asset Management Ltd L&FS nfra Asset Management Limited ndia nfoline Asset Management Co. Ltd ndiabulls Asset Management Company Ltd. 3,691 7 J.M. Financial Asset Management Ltd. 11,676 8 Kotak Mahindra Asset Management Co. Ltd. 48,077 9 L&T nvestment Management Limited 22, Motilal Oswal Asset Management Co. Ltd. 2, Peerless Funds Management Co. Ltd PPFAS Asset Management Pvt. Ltd Quantum Asset Management Co. Private Ltd Reliance Capital Asset Management Ltd. 144, Sahara Asset Management Co. Private Ltd Shriram Asset Management Co. Ltd Sundaram Asset Management Company Limited 20, Tata Asset Management Ltd. 28, Taurus Asset Management Co. Ltd. 4, C (i) 311,931 (ii) FOREGN 1 BNP Paribas Asset Management ndia Private Limited 4,138 2 Franklin Templeton Asset Management (ndia) Private Ltd. 74,312 3 Goldman Sachs Asset Management (ndia) Private Limited 7,775 4 Mirae Asset Global nvestments (ndia) Private Ltd. 1,981 5 Pramerica Asset Managers Private Limited 2, C (ii) 90,331 (iii) JONT VENTURES PREDOMNANTLY NDAN 1 Axis Asset Management Company Ltd. 28,365 2 Birla Sun Life Asset Management Co. Ltd. 125,503 3 DSP BlackRock nvestment Managers Private Ltd. 36,036 4 HDFC Asset Management Co. Ltd. 165,013 5 CC Prudential Asset Management Co. Ltd. 155,522 6 DFC Asset Management Company Limited 54,498 7 Religare nvesco Asset Management Company Private Limited 19, C (iii) 584,456 (iv) JONT VENTURES PREDOMNANTLY FOREGN 1 HSBC Asset Management (ndia) Private Ltd. 7,880 2 JP Morgan Asset Management (ndia) Private Ltd. 14,684 3 Principal Pnb Asset Management Co.Private Ltd 6, C (iv) 29,043. C (i+ii+iii+iv) 1,015,761. (A+B+C) 1,228,521 AMF Quarterly April June 2015
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