Investing in Mutual Funds – Know your charges.

When investing in mutual funds – know your charges, so you will not be caught off guard while calculating the total returns on your investments. Investors in Mutual Funds do always consider various fund related factors like Manager, performance, ratings, returns etc prior to making a decision. However, one aspect that few look into are the charges paid to make these investments.

All investors investing in mutual funds conduct some background checks on schemes and fund houses they invest their hard earned money into. Is the Fund manager experienced, are the returns consistent etc, are few aspects which are considered. As this factors do have a major bearing on the overall performance of the money that you have invested. The lesser known fact is that recently many banks and other Mutual Fund agents have started charging their customers through what are called are Transaction Charges or Transaction Fees.

Recent mandate by SEBI, a government body which regulates the Indian Mutual Fund Industry allowed agents/brokers to charge the every new customers Rs.150 as transaction charges for first transaction where the total value exceeds Rs.10000. This includes new Systematic Investment Plan investors as well.
Existing investors of Mutual Fund schemes are charged. They also need to pay Rs.100 as transaction charges for first transaction where the total value exceeds Rs.10000. This includes existing Systematic Investment Plan investors as well provided the total commitment towards SIP is for Rs.10000/- or above.
In respect of systematic investment plan (SIP only), a transaction charge of Rs.100/- is payable in 4 equal instalments, starting from the 2nd to the 5th instalment. So read your statements to know your charges of Rs.25 from your 2nd to 5th SIP instalment. These charges would be deducted from your total amount invested by the Fund in which you are investing then the balance would be your net investment in the scheme. So look out for those innocuous charges ranging from Rs.25 to Rs.150 in your next Mutual Fund Account Statement. If you do notice those charges on your Mutual Fund Account Statement, you know you read it first here at OnlineMF.

MF CHARGES

MUTUAL FUND TRANSACTION CHARGES

I hate these charges, we all do. So is there a solution?

Not all investors would be charged these fees. If your total investments do not go beyond Rs.10000, you would be not charged. SEBI has also granted an option for agents/brokers to not charge their customers for these fees. Many have opted not to charge these fees to their customers. Brokers can decide category of schemes they intend to charge depending on the same, investors can opt for such brokers. So next time you can ask your broker about these fees and can decide knowing if it’s worth opting for it.

Final Word

The Mutual Fund industry has some of the lowest charges paid by investors compared to other products available in the market. The Mutual Fund government regulator is very proactive towards the interest of the investors. The Indian Mutual Fund Industry strives to portray transparency to its investors to the extent possible. It’s always good to be an informed investor, however, not making an investment would be a bigger mistake. So next time you invest in mutual fund, keep in mind the these charges, do not be much concerned and go ahead with your planned investments in the Funds to suit your goals.

Wishing you all Happy Investing In Mutual Funds.
© OnlineMF
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AAuM as on 30 September 2008

 

 

Sr No.

Mutual Fund Name

Average AUM For The Month

September

August

July

1

Reliance Mutual Fund

8649446

8861646

8456391

2

HDFC Mutual Fund

5199829

5385863

5075203

3

ICICI Prudential Mutual Fund

4980352

5312445

5516066

4

UTI Mutual Fund

4462319

4694732

4611991

5

Birla Sun Life Mutual Fund

3759536

3820196

3749730

6

SBI Mutual Fund

2924777

2957678

2915112

7

Franklin Templeton Mutual Fund

2856877

2793603

2444095

8

Tata Mutual Fund

2077775

2119726

2044342

9

Kotak Mahindra Mutual Fund

1906501

1867594

1878210

10

DSP Merrill Lynch Mutual Fund

1851211

1941856

1948293

11

LIC Mutual Fund

1616841

1715323

1749913

12

HSBC Mutual Fund

1553282

1690057

1638527

13

Sundaram BNP Paribas Mutual Fund

1261461

1216215

1189826

14

IDFC Mutual Fund

1187192

1227245

1174181

15

Deutsche Mutual Fund

1169367

1146505

1079246

16

JM Financial Mutual Fund

1044691

1198759

1104989

17

PRINCIPAL Mutual Fund

994428

1105854

1135923

18

ABN AMRO Mutual Fund

912347

853216

780266

19

Lotus India Mutual Fund

793707

823475

783075

20

Fidelity Mutual Fund

770613

767706

746382

21

ING Mutual Fund

663614

711353

709057

22

Canara Robeco Mutual Fund

600626

490239

457617

23

Benchmark Mutual Fund

390466

382564

297457

24

AIG Global Investment MF

302569

343938

351317

25

Morgan Stanley Mutual Fund

284485

299756

281399

26

JPMorgan Mutual Fund

240029

272281

305355

27

Mirae Asset Mutual Fund

230983

256327

254600

28

DBS Chola Mutual Fund

160341

161162

185311

29

Bharti AXA Mutual Fund

47049

40844

22911

30

Taurus Mutual Fund

40815

37399

0

31

Edelweiss Mutual Fund

30195

0

0

32

Escorts Mutual Fund

21127

17323

17673

33

Sahara Mutual Fund

18154

17900

17482

34

Quantum Mutual Fund

6943

7140

6568

35

Baroda Pioneer Mutual Fund

5564

6105

5562

36

Goldman Sachs Mutual Fund

0

0

0

37

Religare AEGON Mutual Fund

0

0

0

Grand Total

53015512

54544025

52934068

AAuM as on 31 July 2008

AAuM as on 31 July 2008

Assets Under Management (AUM) as at the end of Jul-2008 (Rs in Lakhs)
SR No Mutual Fund Name Average AUM For The Month
July June Change(%)
1 Reliance Mutual Fund 8456391 9081345 -6.88%
2 ICICI Prudential Mutual Fund 5516066 5947359 -7.25%
3 HDFC Mutual Fund 5075203 5271081 -3.72%
4 UTI Mutual Fund 4611991 5077057 -9.16%
5 Birla Sun Life Mutual Fund 3749730 4107524 -8.71%
6 SBI Mutual Fund 2915112 3013240 -3.26%
7 Franklin Templeton Mutual Fund 2444095 2474206 -1.22%
8 Tata Mutual Fund 2044342 2385289 -14.29%
9 DSP Merrill Lynch Mutual Fund 1948293 2054042 -5.15%
10 Kotak Mahindra Mutual Fund 1878210 2118330 -11.34%
11 LIC Mutual Fund 1749913 1863347 -6.09%
12 HSBC Mutual Fund 1638527 1735731 -5.60%
13 Sundaram BNP Paribas Mutual Fund 1189826 1284672 -7.38%
14 IDFC Mutual Fund 1174181 1164128 0.86%
15 PRINCIPAL Mutual Fund 1135923 1419921 -20.00%
16 JM Financial Mutual Fund 1104989 1165515 -5.19%
17 Deutsche Mutual Fund 1079246 1103738 -2.22%
18 Lotus India Mutual Fund 783075 740606.1 5.73%
19 ABN AMRO Mutual Fund 780265.8 679100.5 14.90%
20 Fidelity Mutual Fund 746381.7 810434.4 -7.90%
21 ING Mutual Fund 709056.8 849610.7 -16.54%
22 Canara Robeco Mutual Fund 457617.2 393275.3 16.36%
23 AIG Global Investment Group Mutual Fund 351317.1 380887.5 -7.76%
24 JPMorgan Mutual Fund 305355 265470.3 15.02%
25 Benchmark Mutual Fund 297457.2 264180.8 12.60%
26 Morgan Stanley Mutual Fund 281398.6 311083.5 -9.54%
27 Mirae Asset Mutual Fund 254600.1 243665 4.49%
28 DBS Chola Mutual Fund 185310.9 194078.7 -4.52%
29 Bharti AXA Mutual Fund 22911.41 N/A 0.00%
30 Escorts Mutual Fund 17673.15 16246.73 8.78%
31 Sahara Mutual Fund 17481.97 17600.87 -0.68%
32 Quantum Mutual Fund 6567.62 6661.66 -1.41%
33 Baroda Pioneer Mutual Fund 5561.89 5953.67 -6.58%
34 Edelweiss Mutual Fund N/A N/A 0.00%
35 Taurus Mutual Fund N/A 29896.08 0.00%
Total 52934068 56475276 -6.27%

Related Posts Only (manually created not automatically generated)

AAuM as on 30 June 2008

AAuM as on 30 June 2008

Rank AMC AAuM Rs in lacs.
1 Reliance Mutual Fund 9081345.11
2 ICICI Prudential Mutual Fund 5947358.64
3 HDFC Mutual Fund 5271080.51
4 UTI Mutual Fund 5077056.56
5 Birla Sun Life Mutual Fund 4107523.54
6 SBI Mutual Fund 3013240.09
7 Franklin Templeton Mutual Fund 2474206.35
8 Tata Mutual Fund 2385289.12
9 Kotak Mahindra Mutual Fund 2118330.04
10 DSP Merrill Lynch Mutual Fund 2054041.86
11 LIC Mutual Fund 1863346.86
12 HSBC Mutual Fund 1735730.82
13 PRINCIPAL Mutual Fund 1419920.79
14 Sundaram BNP Paribas Mutual Fund 1284672.32
15 JM Financial Mutual Fund 1165515.19
16 IDFC Mutual Fund 1164128.48
17 Deutsche Mutual Fund 1103737.79
18 ING Mutual Fund 849610.65
19 Fidelity Mutual Fund 810434.39
20 Lotus India Mutual Fund 740606.11
21 ABN AMRO Mutual Fund 679100.47
22 Canara Robeco Mutual Fund 393275.34
23 AIG Global Investment Group Mutual Fund 380887.45
24 Morgan Stanley Mutual Fund 311083.45
25 JPMorgan Mutual Fund 265470.28
26 Benchmark Mutual Fund 264180.76
27 Mirae Asset Mutual Fund 243664.98
28 DBS Chola Mutual Fund 194078.69
29 Taurus Mutual Fund 29896.08
30 Sahara Mutual Fund 17600.87
31 Escorts Mutual Fund 16246.73
32 Quantum Mutual Fund 6661.66
33 BOB Mutual Fund 5953.67
34 Bharti AXA Mutual Fund N/A
35 Edelweiss Mutual Fund N/A
Grand Total 56475275.65

Factsheets for Month of May 2008

Listed below are factsheets for the month of May 2008.

Reliance Mutual Fund-Factsheet May 2008

HDFC Mutual Fund-Factsheet April 2008

Related Posts Only (manually created not automatically generated)

sbi-magnum-factsheet-mar-2008

MUTUAL FUND ADDRESS AND WEBSITES

NAME AND ADDRESSES OF SEBI REGISTERED MUTUAL FUNDS

1. ABN AMRO Mutual Fund
101, 10th Floor, Sakhar Bhavan
Nariman Point
Mumbai 400 021
TEL : 91-22-5656 3848
FAX : 91-22-5656 3840
Email : v.krishnan@in.abnamro.com

2. Alliance Capital Mutual Fund,
Address for correspondence
C/o. AZB & Partners
Advocates & Solicitors,
Express Towers – 23rd Floor,
Nariman Point, Mumbai – 400 021

3. AIG Global Investment Group Mutual Fund
FCH House, Ground Floor
Peninsula Corporate Park
Ganpatrao Kadam Marg
Lower Parel
Mumbai – 400 013
TEL : 40930000
FAX: 40930077

4. Benchmark Mutual Fund,
405, Raheja Chambers,
213, Free Press Journal Marg,
Nariman Point,
Mumbai – 400 021
TEL : 56512727
FAX : 22003412
WEB : www.benchmarkfunds.com
Email : webmaster@benchmarkfunds.com

5. BOB Mutual Fund,
105, Maker Chamber III,
10th Floor,
Nariman Point,
Mumbai 400 021.
TEL : 2285 2161/2156/2148/2141
FAX :22670203
WEB : www.bobmf.com
Email : bobamc@vsnl.com

6. Birla Mutual Fund
2nd Floor, Ahura Centre,
Tower A,
96 A-D, Mahakali Caves Rd.,
Andheri (East),
Mumbai 400093.
TEL : 56928000
FAX : 56928110
Web: www.birlasunlife.com

7. Bharti AXA Mutual Fund
51, 5th Floor,
Kalpataru Synergy, East Wing,
Vakola, Santacruz (E),
Mumbai 400 055.
TEL : 40479000
FAX : 40479001
Web : www.bhartiaxa-im.com
Email: info@bhartiaxa-im.com

8. Canara Robeco Mutual Fund
Construction House, 4th Floor,
5, Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001.
Tel : 6658 5000 to 5010
Fax 6658 5011 to 5013
WEB : www.canararobeco.com
Email : crmf@canararobeco.com

9. CRB Mutual Fund (Suspended)
Daruwala Mansion, 3rd Floor,
90 Chandanwadi Cross Lane,
Mumbai 400 020.
TEL : 2072719/20
FAX : 2096433

10 DBS Chola Mutual Fund,
World Trade Centre, Centre I,
27th Floor, Unit 1, Cuffe Parade,
Mumbai 400 005.
TEL : 66574000
FAX : 66574004
WEB : www.dbscholamutualfund.com
Email :ccamcmum@chola.murugappa.com

11 Deutsche Mutual Fund
2nd Floor, 222, Kodak House,
Dr. D. N. Road,
Mumbai 400 001.
TEL : 22072211
FAX : 22074411
WEB : http://www.deutschemutual.com
Email : deutsche.mutual@db.com

12 DSP Merrill Lynch Mutual Fund,
Tulsiani Chambers,
West Wing, 11th Floor,
Nariman Point,
Mumbai 400 021.
TEL : 56578000
FAX: 56578181
WEB : www.dspmlmutualfund.com
Email : dspmlmf@ml.com

13 Edelweiss Mutual Fund
14th Floor, Express Towers,
Nariman Point, Mumbai – 400 021
TEL : 022-22864400
FAX : 022-4097 9970
Email Id: investor.amc@edelcap.com
Website: www.edelweissmf.com
Toll Free No: 1800 425 0090

14 Escorts Mutual Fund,
11, Scindia House,
Connaught Circus,
New Delhi 110 001.
TEL : 011-3321654 / 5177 / 3319991 / 3351343
FAX : 011-23761495, 23325177
WEB: www.escortsmutual.com
Email : help@escortsmutual.com
Mumbai Tel. Nos.
TEL : 30947097, 24218162

15 Franklin Templeton Mutual Fund
Level 4, Wockhardt Towers,
Bandra Kurla Complex,
Bandra (East),
Mumbai – 400 051
TEL : 6751 9100
FAX : 6649 0622
WEB : www.templetonindia.com

16 Fidelity Mutual Fund
56, 5th floor, Maker Chambers VI,
220, Nariman Point,
Mumbai 400 021
TEL: Toll Free number 1-600- 121262
Gurgaon : +91 (0124) 509 2104
(Investor Relations Officer’s number)
Mumbai : + 91 (022) 5655 4000
FAX: Gurgaon : +91 (0124) 509 2100
Mumbai: +91 (022) 5655 4200
Email: investor.line@fidelity.co.in
WEB : www.fidelity.co.in

17 HDFC Mutual Fund,
Ramon House, 3rd Floor,
169, Backbay Reclamation,
Churchgate,
Mumbai 400 020.
TEL : 22029111
FAX: 22028862
WEB : www.hdfcfund.com

18 HSBC Mutual Fund,
314 D N Road, Fort,
Mumbai 400 001.
TEL : 66145000
FAX: 40029600
Email : hsbcmf@hsbc.co.in

19 ICICI Securities Fund,
ICICI Towers, 7th Floor,
North Block,
Bandra-Kurla Complex,
Mumbai 400 051.
TEL : 6531414 / 6538988 (D)
FAX : 6531063 / 6531178

20 IL & FS Mutual Fund,
IL&FS Financial Centre,
7th Flr.,Plot No. C-22, ‘G’ Block
Bandra-Kurla Complex
Bandra East,
Mumbai 400 051.
TEL : 26533333
FAX : 26523854
Email: ilfsamc@vsnl.com
Email: customercase@ilfsamcindia.com

21 ING Mutual Fund,
Unit No. 101,
601/606, 6th Floor,
“Windsor”,
Off. C.S.T. Road,
Vidyanagari Marg,
Kalina, Santacruz (East),
Mumbai – 400 098
TEL : 022-39827999
Toll Free : 18004255433
FAX : 022-26500248
Email : information@in.ing.com
WEB : www.ingim.co.in

22 J M Financial Mutual Fund
5th, Floor, A-Wing, Laxmi Towers,
Bandra-Kurla Complex,
Mumbai 400 051.
TEL : 39877777
FAX : 26528377-78
WEB : www.JMFinancialmf.com
Email : mktg@jmmutual.com

23 JP Morgan Mutual Fund
9th Floor, Mafatlal Centre,
Nariman Point
Mumbai – 400021
TEL : 2285 5666
FAX : 6639 3095
WEB : www.jpmorganmf.com
Email : india.investors@jpmorgan.com

24 Kotak Mahindra Mutual Fund,
5A, 5th Floor, Bhaktawar,
229, Nariman Point,
Mumbai 400 021.
TEL : 22024884
FAX : 22830338
WEB : www.kotakmahindramutual.com

25 KJMC Mutual Fund,
168, Atlanta,
16th Floor,
Nariman Point
Mumbai 400 021
TEL : 22885201/22832350
FAX : 22852892
Email : kjmcmutual@kjmcmutual.com

26 LIC Mutual Fund
Industrial Assurance Bldg.,
4th Floor, Opp Churchgate Stn.,
Mumbai 400 020.
TEL : 22851661/22851663
FAX : 22040039
WEB : www.licmutual.com

27 Lotus India Mutual Fund
6th Floor, Chandermukhi,
Nariman Point,
Mumbai – 400 021.
TEL : 67474444
FAX : 67474455
WEB : www.lotusindiaamc.com

28 Morgan Stanley Mutual Fund
Forbes Building,
Charanjit Rai Marg,
Mumbai – 400 001.
TEL : 22096600
FAX : 22096606 / 22096610
WEB : www.msgfindia.com

29 Mirae Asset Mutual Fund
Unit 606, 6th Floor, Windsor,
Off CST Road, Kalina, Santacruz (E),
MUMBAI 400 098
TEL : 67800300
FAX : 6725 3942 / 45
Email : customercare@miraeassetmf.co.in
WEB : www.miraeassetmf.co.in

30 Principal Mutual Fund
Apeejay House, 5th Floor,
3, Dinshaw Vaccha Road,
Churchgate
Mumbai 400 020.
TEL : 56590333
FAX : 22044990
WEB : www.principalindia.com
Email : customer@principalindia.com

31 ICICI Prudential Mutual Fund
8th Floor, Peninsula Tower,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Off Senapati Bapat Marg,
Lower Parel, Mumbai 400 013.
TEL : 24997000
FAX : 24997029
Registered Office :
12th Floor, Narain Manzil,
23, Barakhamba Road,
New Delhi – 110 001
WEB : www.pruicici.com

32 Quantum Mutual Fund,
Regent Chambers,
# 107, 1st Floor,
Nariman Point,
Mumbai – 400 021
TEL : 22830322
FAX : 22854318
WEB : www.quantumamc.com

33 Reliance Mutual Fund
Express Building,
6th Floor, 14-E-Road,
Above Satkar Hotel,
Opposite Churchgate Station,
Churchgate,
Mumbai – 400 020
TEL : 30287168
FAX : 30414885
WEB: www.reliancemutual.com
Email : customer_care@reliancemutual.com

34 Sahara Mutual Fund,
Express Towers, 12th Floor,
Nariman Point,
Mumbai – 400 021
Ph. No: 56547885, 30957153
Fax: 56547856
WEB : www.saharamutual.com
Email : smfchn@saharamutual.com

35 SBI Mutual Fund
191, Maker Towers “E”
Cuffe Parade
Mumbai 400005
TEL : 22180221-25,27
FAX : 22189663
WEB : www.sbimf.com

36 Shriram Mutual Fund
106, Shiv Chambers, 1stFloor,
‘B’ Wing Sector – 11,
C.B.D.Belapur,
Navi Mumbai 400 614.
TEL : 7901447/8
FAX : 7901449
Email: srmf@roltanet.com
37 Standard Chartered Mutual Fund,
1st Floor, 90, M G Road,
Fort, Mumbai – 400 001.
TEL : 22621111
FAX : 22693365
Email : scmf@instandardchartered.com

38 Sundaram BNP Paribas Mutual Fund,
46, Whites Road,
Royapettah,
Chennai 600 014.
TEL : 044-28543362/28543367
FAX : 044-28543156

39 Taurus Mutual Fund
3rd Floor, DCM Building,
Barakhamba Road,
New Delhi 110 001.
TEL : 011-23321631/1756/3717593/3717593
FAX : 011-23324677
WEB : www.creditcapitalamc.com
Email: camco@del3.vsnl.net.in
Mumbai Address:
305, Regent Chambers,
208, Jamnalal Bajaj Marg,
Nariman Point,
Mumbai 400021.
TEL : 2826598/99

40 Tata Mutual Fund,
Fort House, 221 Dr. D N Road,
Mumbai 400 001.
TEL : 66578282
FAX : 22613782
WEB : www.tatamutualfund.com
Email kiran@tataamc.com

41 UTI Mutual Fund
UTI Towers,
‘Gn’ Block, Bandra-Kurla Complex,
Bandra (East),
Mumbai 400 051
TEL : 56786666
FAX : 56786578
WEB : www.utimf.com
The Association of Mutual Funds of India
Association of Mutual Funds of India (AMFI)
709, Raheja Centre
Free Press Journal Marg
Nariman Point
Mumbai – 400 021
TEL : 66101886/7
22876338/9
FAX : 66101889/66101916
WEB: www.amfiindia.com
Email: amfi@bom5.vsnl.net.in

Related Posts Only (manually created not automatically generated, thankfully)

mf-addresses
mutual-fund-websitesamc-websites-link

AuM SBI MUTUAL FUND-All schemes as on 30-April-2008.

NAV as on 02-May-2008
SBI Mutual Fund
Open Ended Schemes (Income)
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
SBI Magnum Income Fund-Bonus 12.5628 12.5 12.5628 02-May-08
SBI Magnum Income Fund-Dividend 10.2081 10.1571 10.2081 02-May-08
SBI Magnum Income Fund-Growth 20.74 20.6363 20.74 02-May-08
SBI Magnum Income Plus Fund – Investment Plan (D) 10.8534 10.7449 10.8534 02-May-08
SBI Magnum Income Plus Fund – Investment Plan (G) 14.3925 14.2486 14.3925 02-May-08
SBI Magnum Income Plus Fund – Savings Plan (D) 10.2589 10.1563 10.2589 02-May-08
SBI Magnum Income Plus Fund – Savings Plan (G) 10.6041 10.4981 10.6041 02-May-08
SBI Magnum Monthly Income Plan-Dividend-Annually 11.0306 10.9754 11.0306 02-May-08
SBI Magnum Monthly Income Plan-Dividend-Monthly 10.9579 10.9031 10.9579 02-May-08
SBI Magnum Monthly Income Plan-Dividend-Quaterly 10.5984 10.5454 10.5984 02-May-08
SBI Magnum Monthly Income Plan – Growth 18.2354 18.1442 18.2354 02-May-08
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 10.8671 10.8671 10.8671 02-May-08
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 10.4149 10.4149 10.4149 02-May-08
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 10.3492 10.3492 10.3492 02-May-08
SBI Magnum Monthly Income Plan-Floater-Growth 11.7047 11.7047 11.7047 02-May-08
SBI MAGNUM NRI – SHORT TERM BOND PLAN-DIVIDEND 10.5038 10.5038 10.5038 02-May-08
SBI MAGNUM NRI – SHORT TERM BOND PLAN-GROWTH 10.7975 10.7975 10.7975 02-May-08
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 10.3 10.2485 10.3 02-May-08
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 10.9047 10.8502 10.9047 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Institutional Plan – Daily Dividend 10.005 10.005 10.005 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Institutional Plan – Fortnightly Dividend 0 0 0 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Institutional Plan – Growth 10.6228 10.6228 10.6228 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Institutional Plan – Monthly Dividend 10.0889 10.0889 10.0889 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Institutional Plan – Weekly Dividend 10.0549 10.0549 10.0549 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Retail Plan – Daily Dividend 10.0048 10.0048 10.0048 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Retail Plan – fortnightly Dividend 0 0 0 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Retail Plan – Growth 10.5772 10.5772 10.5772 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Retail Plan – Monthly Dividend 10.0663 10.0663 10.0663 02-May-08
SBI Short Horizon Fund – Liquid Plus fund – Retail Plan – Weekly Dividend 10.0496 10.0496 10.0496 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY 0 0 0 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY 10.1095 10.1095 10.1095 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY 0 0 0 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH 0 0 0 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY 0 0 0 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY 10.1046 10.0541 10.1046 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY 10.0538 10.0035 10.0538 02-May-08
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH 10.5742 10.5213 10.5742 02-May-08
Open Ended Schemes (Growth)
Magnum Equity Fund -Dividend 32.11 31.79 32.83 02-May-08
Magnum Equity Fund- Growth 36.53 36.16 37.35 02-May-08
SBI Arbitrage Opportunities Fund – Div 10.8108 10.7838 10.8108 02-May-08
SBI Arbitrage Opportunities Fund – Gr 11.4143 11.3858 11.4143 02-May-08
SBI BLUE CHIP FUND-DIVIDEND 11.58 11.46 11.84 02-May-08
SBI BLUE CHIP FUND-GROWTH 13.29 13.16 13.59 02-May-08
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 18.6485 18.089 18.9282 02-May-08
SBI Magnum COMMA Fund – Dividend 20.63 20.42 21.09 02-May-08
SBI Magnum COMMA Fund – Growth 22.72 22.49 23.23 02-May-08
SBI MAGNUM GLOBAL FUND 94 – DIVIDEND 32.45 32.13 33.18 02-May-08
SBI MAGNUM GLOBAL FUND 94 – GROWTH 49.13 48.64 50.24 02-May-08
SBI Magnum Index Fund – Dividend 22.6538 22.6538 22.7671 02-May-08
SBI Magnum Index Fund – Growth 45.6704 45.6704 45.8988 02-May-08
SBI Magnum MIDCAP FUND – DIVIDEND 19.58 19.38 20.02 02-May-08
SBI Magnum MIDCAP FUND – GROWTH 25.53 25.27 26.1 02-May-08
SBI Magnum Multicap Fund – Dividend Option 13.47 13.34 13.77 02-May-08
SBI Magnum Multicap Fund – Growth Option 17.73 17.55 18.13 02-May-08
SBI Magnum Multiplier Plus Scheme – 93 -Dividend 54.13 53.59 55.35 02-May-08
SBI Magnum Multiplier Plus Scheme – 93 -Growth 66.76 66.09 68.26 02-May-08
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 27.095 26.8241 27.7046 02-May-08
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 26.9802 26.7104 27.5873 02-May-08
SBI MSFU CONTRA-DIVIDEND 32.64 32.31 33.37 02-May-08
SBI MSFU CONTRA-GROWTH 50.2 49.7 51.33 02-May-08
SBI MSFU EMERGING BUSINESSES FUND – DIVIDEND 19.59 19.39 20.03 02-May-08
SBI MSFU EMERGING BUSINESSES FUND – GROWTH 36.26 35.9 37.08 02-May-08
SBI MSFU FMCG 16.5 16.34 16.87 02-May-08
SBI MSFU IT 20.71 20.5 21.18 02-May-08
SBI MSFU PHARMA – DIVIDEND 26.76 26.49 27.36 02-May-08
SBI MSFU PHARMA – GROWTH 32.5 32.18 33.23 02-May-08
Open Ended Schemes (Balanced)
SBI Magnum Balanced Fund – Dividend 27.96 27.68 28.59 02-May-08
SBI Magnum Balanced Fund – Growth 43.23 42.8 44.2 02-May-08
Open Ended Schemes (Liquid)
MAGNUM INSTA CASH FUND – DAILY DIVIDEND 16.7503 16.7503 16.7503 04-May-08
SBI Magnum Insta Cash Fund – Liquid Floater Plan – Dividend 10.2786 10.2786 10.2786 04-May-08
SBI Magnum Insta Cash Fund – Liquid Floater Plan – Growth 14.0991 14.0991 14.0991 04-May-08
SBI MICF CASH PLAN 18.2504 18.2504 18.2504 04-May-08
SBI MICF DIVIDEND PLAN 10.7068 10.7068 10.7068 04-May-08
SBI Premier Liquid Fund – Institutional – Fortnightly Dividend 10.1189 10.1189 10.1189 04-May-08
SBI Premier Liquid Fund – Institutional – Weekly Dividend 10.5933 10.5933 10.5933 04-May-08
SBI Premier Liquid Fund – Institutional – Daily Dividend 10.0325 10.0325 10.0325 04-May-08
SBI Premier Liquid Fund – Institutional – Growth 13.0831 13.0831 13.0831 04-May-08
SBI Premier Liquid Fund – Super Institutional – Fortnightly Dividend 0 0 0 04-May-08
SBI Premier Liquid Fund – Super Institutional – Weekly Dividend 10.5775 10.5775 10.5775 04-May-08
SBI Premier Liquid Fund – Super Institutional – Daily Dividend 10.0325 10.0325 10.0325 04-May-08
SBI Premier Liquid Fund – Super Institutional – Growth 12.9323 12.9323 12.9323 04-May-08
Open Ended Schemes (Gilt)
SBI MGLT- DIVIDEND – PF (Fixed Period – 1 Yr) Option 10.0578 10.0075 10.0578 02-May-08
SBI MGLT- DIVIDEND – PF (Fixed Period – 2 Yrs) Option 10.0161 9.946 10.0161 02-May-08
SBI MGLT- DIVIDEND – PF (Fixed Period – 3 Yrs) Option 10.1146 10.0236 10.1146 02-May-08
SBI MGLT- DIVIDEND – PF (Regular) Option 10.1819 10.1819 10.1819 02-May-08
SBI MGLT- GROWTH – PF (Fixed Period – 1 Yr) Option 11.573 11.5151 11.573 02-May-08
SBI MGLT- GROWTH – PF (Fixed Period – 2 Yrs) Option 11.4835 11.4031 11.4835 02-May-08
SBI MGLT- GROWTH – PF (Fixed Period – 3 Yrs) Option 11.3415 11.2394 11.3415 02-May-08
SBI MGLT- GROWTH – PF (Regular) Option 11.6879 11.6879 11.6879 02-May-08
SBI MGLT-DIVIDEND 10.1263 10.1263 10.1263 02-May-08
SBI MGLT-GROWTH 18.2628 18.2628 18.2628 02-May-08
SBI MGST-DIVIDEND 10.2663 10.2663 10.2663 02-May-08
SBI MGST-GROWTH 16.3303 16.3303 16.3303 02-May-08
Open Ended Schemes (ELSS)
SBI MAGNUM TAXGAIN SCHEME 1993 – DIVIDEND 44.87 44.87 45.88 02-May-08
SBI MAGNUM TAXGAIN SCHEME 1993 – GROWTH 55.21 55.21 56.45 02-May-08
Open Ended Schemes (Floating Rate)
SBI Magnum Income Fund – F R P – Long Term – Inst. (D) 0 0 0 02-May-08
SBI Magnum Income Fund – F R P – Long Term – Inst. (G) 0 0 0 02-May-08
SBI Magnum Income Fund – F R P – Long Term – Regular (D) 10.5028 10.4503 10.5028 02-May-08
SBI Magnum Income Fund – F R P – Long Term – Regular (G) 12.4778 12.4154 12.4778 02-May-08
SBI Magnum Income Fund – F R P – Short Term (D) 10.1258 10.1055 10.1258 02-May-08
SBI Magnum Income Fund – F R P – Short Term – (G) 12.4689 12.444 12.4689 02-May-08
SBI Magnum Income Fund – F R P – Short Term – Weekly (D) 10.2441 10.2236 10.2441 02-May-08
Close Ended Schemes (Income)
SBI CAPITAL PROTECTION ORIENTED FUND – I (15/10/07) Growth 9.8027 0 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 3- DIVIDEND 10 10 N.A. 11-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 3- GROWTH 11.2072 11.2072 N.A. 11-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 4 – DIVIDEND 10 10 0 28-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 4 – GROWTH 11.1958 11.1958 0 28-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 6 (14/12/07) INSTITUITIONAL DIVIDEND 10.3512 10.1442 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 6 (14/12/07) INSTITUTIONAL GROWTH 10.3521 10.1451 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 6 (14/12/07) RETAIL DIVIDEND 10.3481 10.1411 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 6 (14/12/07) RETAIL GROWTH 10.3476 10.1406 0 30-Apr-08
SBI DEBT FUND SERIES – 18 MONTHS – 2 INSTITUTIONAL DIVIDEND (30/10/07) 10.2005 10.0985 0 30-Apr-08
SBI DEBT FUND SERIES – 18 MONTHS – 2 INSTITUTIONAL GROWTH (30/10/07) 10.3968 10.2928 0 30-Apr-08
SBI DEBT FUND SERIES – 18 MONTHS – 2 RETAIL DIVIDEND (30/10/07) 10.1966 10.0946 0 30-Apr-08
SBI DEBT FUND SERIES – 18 MONTHS – 2 RETAIL GROWTH (30/10/07) 10.3917 10.2878 0 30-Apr-08
SBI Debt Fund Series – 18 Months -1- Dividend 10.391 10.3131 0 30-Apr-08
SBI Debt Fund Series – 18 Months -1-Growth 11.1986 11.1146 0 30-Apr-08
SBI Debt Fund Series – 24 Months -1- Dividend (10/05/07) 10.4692 10.2598 0 30-Apr-08
SBI Debt Fund Series – 24 Months -1-Growth (10/05/07) 10.9954 10.7755 0 30-Apr-08
SBI DEBT FUND SERIES – 30 DAYS-2-DIVIDEND 10.0962 10.071 N.A. 23-Apr-08
SBI DEBT FUND SERIES – 30 DAYS-2 (27/03/08)-GROWTH 10.0964 10.0712 N.A. 23-Apr-08
SBI DEBT FUND SERIES – 90 DAYS – 17 – DIVIDEND 10 10 0 04-Feb-08
SBI DEBT FUND SERIES – 90 DAYS – 17 – GROWTH 10.205 10.205 0 04-Feb-08
SBI DEBT FUND SERIES – 90 DAYS – 22 (26/03/08)-GROWTH 10.1116 10.0105 0 30-Apr-08
SBI DEBT FUND SERIES – 90 DAYS -22 (26/03/08)-DIVIDEND 10.112 10.0109 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 5 – INSTITUTIONAL DIVIDEND 10.2041 10 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 5 – INSTITUTIONAL GROWTH 10.6494 10.4364 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 5 – RETAIL DIVIDEND 10.1967 9.9928 0 30-Apr-08
SBI DEBT FUND SERIES – 13 MONTHS – 5 – RETAIL GROWTH 10.6411 10.4283 0 30-Apr-08
SBI DEBT FUND SERIES 15 MONTHS – 2 – DIVIDEND 10 10 0 22-Apr-08
SBI DEBT FUND SERIES 15 MONTHS – 2 – GROWTH 11.166 11.166 0 22-Apr-08
SBI DEBT FUND SERIES 15 MONTHS – 3 – GROWTH 11.2012 11.1172 0 30-Apr-08
SBI DEBT FUND SERIES 15 MONTHS – 3 – DIVIDEND 10.3892 10.3113 0 30-Apr-08
SBI DEBT FUND SERIES 90D-19 (4/12/07) – DIVIDEND 10 10 N.A. 03-Mar-08
SBI DEBT FUND SERIES 90D-19 (4/12/07) – GROWTH 10.2227 10.2227 N.A. 03-Mar-08
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND 10.1538 9.9507 0 30-Apr-08
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH 10.1548 9.9517 0 30-Apr-08
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND 10.1519 9.9489 0 30-Apr-08
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 10.1549 9.9518 0 30-Apr-08
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND 10 10 N.A. 15-Apr-08
SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH 10.1014 10.1014 N.A. 15-Apr-08
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND 10 10 0 14-Jan-08
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH 10.2004 10.2004 0 14-Jan-08
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND 10.1631 10.0615 0 30-Apr-08
SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH 10.1961 10.0941 0 30-Apr-08
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND 10.147 10.0455 0 30-Apr-08
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH 10.1721 10.0704 0 30-Apr-08
SBI DEBT FUND SERS-90D-18-(27/11/07)-D 10 10 0 25-Feb-08
SBI DEBT FUND SERS-90D-18-(27/11/07)-G 10.2223 10.2223 0 25-Feb-08
Close Ended Schemes (Growth)
SBI INFRASTRUCTURE FUND – SERIES I DIVIDEND (6/7/2007) 11.67 11.27 0 02-May-08
SBI INFRASTRUCTURE FUND – SERIES I GROWTH (6/7/2007) 11.67 11.27 0 02-May-08
SBI INFRASTRUCTURE FUND – SERIES I REPURCHASE DIVIDEND (6/7/2007) 11.27 11.27 0 02-May-08
SBI INFRASTRUCTURE FUND – SERIES I REPURCHASE GROWTH (6/7/2007) 11.27 11.27 0 02-May-08
SBI ONE INDIA FUND – DIVIDEND 10.61 10.31 N.A. 02-May-08
SBI ONE INDIA FUND – GROWTH 10.61 10.31 N.A. 02-May-08
SBI ONE INDIA FUND – REPURCHASE NAV- DIVIDEND 10.31 10.31 N.A. 02-May-08
SBI ONE INDIA FUND – REPURCHASE NAV- GROWTH 10.31 10.31 N.A. 02-May-08
Close Ended Schemes (ELSS)
SBI TAX ADVANTAGE FUND – SERIES I – DIVIDEND 10.6 0 0 30-Apr-08
SBI TAX ADVANTAGE FUND – SERIES I – GROWTH 10.6 0 0 30-Apr-08

AuM as on 30-April-2008

Assets Under Management (AUM) as at the end of Apr-2008 (Rs in Lakhs)
Mutual Fund Name Average AUM For The Month Fund Of Funds
Reliance Mutual Fund 9,638,640.71 0.00
ICICI Prudential Mutual Fund 5,570,852.40 3,289.00
UTI Mutual Fund 5,254,940.11 0.00
HDFC Mutual Fund 5,177,081.86 0.00
Birla Sun Life Mutual Fund 3,948,922.04 1,803.10
SBI Mutual Fund 3,039,473.38 0.00
Franklin Templeton Mutual Fund 2,863,163.39 23,431.35
Tata Mutual Fund 2,234,847.54 0.00
Kotak Mahindra Mutual Fund 2,009,186.40 31,220.06
DSP Merrill Lynch Mutual Fund 1,816,449.75 164,980.55
HSBC Mutual Fund 1,686,497.34 10,839.88
LIC Mutual Fund 1,613,425.58 0.00
PRINCIPAL Mutual Fund 1,488,093.83 0.00
Sundaram BNP Paribas Mutual Fund 1,361,944.64 26,463.27
Standard Chartered Mutual Fund 1,361,750.87 4,530.21
Deutsche Mutual Fund 1,211,679.69 6,679.45
JM Financial Mutual Fund 1,207,988.65 0.00
Fidelity Mutual Fund 848,502.29 2,742.85
ING Mutual Fund 846,996.29 77,917.66
Lotus India Mutual Fund 795,702.17 0.00
ABN AMRO Mutual Fund 632,867.65 22,005.06
AIG Global Investment Group Mutual Fund 381,117.95 0.00
Canara Robeco Mutual Fund 372,163.44 0.00
Morgan Stanley Mutual Fund 330,922.81 0.00
JPMorgan Mutual Fund 245,109.35 0.00
DBS Chola Mutual Fund 231,092.34 0.00
Mirae Asset Mutual Fund 216,095.20 0.00
Taurus Mutual Fund 32,850.86 0.00
Sahara Mutual Fund 18,762.17 0.00
Escorts Mutual Fund 15,163.41 0.00
BOB Mutual Fund 7,055.06 0.00
Quantum Mutual Fund 6,703.30 0.00
Benchmark Mutual Fund 0.00 0.00
Bharti AXA Mutual Fund 0.00 0.00
Grand Total 56,466,042.47 375,902.44

Mutual Fund Trends on Stock Exchanges APR-2008.

Trends in Transactions on Stock Exchanges by Mutual Funds
(as on 10-APR-2008)

(Provisional and subject to revision) April 2007
Trading Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores)
01-APR-2008 Equity 403.20 688.20 (285.00)
Debt 0.00 0.00 0.00
02-APR-2008 Equity 520.90 648.80 (127.90)
Debt 3364.70 1610.60 1754.10
03-APR-2008 Equity 531.20 599.80 (68.60)
Debt 3687.90 1925.40 1762.50
04-APR-2008 Equity 396.80 559.30 (162.50)
Debt 1722.90 648.30 1074.70
07-APR-2008 Equity 598.20 638.10 (40.00)
Debt 6024.50 1504.90 4519.60
08-APR-2008 Equity 635.00 545.20 89.80
Debt 3202.90 936.80 2266.10
09-APR-2008 Equity 644.30 429.90 214.40
Debt 2908.30 1541.60 1366.70
10-APR-2008 Equity 610.20 293.50 316.70
Debt 1666.20 922.10 744.20
Total Equity 4339.8003 4402.8003 -63.0
Debt 22577.4 9089.699 13487.701
The above report is compiled on the basis of reports submitted to SEBI by custodians on 10-APR-2008 and constitutes trades conducted by Mutual Funds.

HALF CENTURY.

Half Century

The country’s mutual fund space may soon become a 50-member strong industry, with more than a dozen new players looking to start their businesses either this year or by early 2009.

The prominent names likely to start their mutual fund businesses soon include leading domestic financial services firm Indiabulls Financial Services, banks like Axis Bank, Bank of India and Yes Bank, besides a host of other local and overseas entities.

Out of these, more than half a dozen are expected to be up and running in 2008 itself, while state-run Bank of India is currently scouting for a foreign partner.

Indiabulls received an in-principle approval from the market regulator SEBI for starting its mutual fund business last week and expects its asset management venture to start in next 3-4 months, after putting in place management and compliance teams.

Currently, there are 33 fund houses in the country, collectively managing assets worth close to Rs5.5 trillion.

According to industry people, the market could soon attain a size of over Rs10 trillion given the huge potential yet to be tapped by the new as well as existing players.

Besides, industry experts believe that growth would benefit the consumers as well with an increased competition expected to result into various new products and that too with new benefits to the customers.

“More than half a dozen new mutual funds are set to enter the industry, hopefully this year. There is enough scope for the new entrants as now, we have just scratched the surface of the market and there is a long way to go. As of now, just about 5% of the households in the country are covered by the existing players,”said A P Kurien, chairman, Association of mutual funds in India.

AUM-FEB 2008.

Asset Under Management for all Mutual Fund houses.

Increase or decrease in corpus, sales & redemption figures.

 

 

Amount in Rs. Crores

Mutual Fund Name

No. of Schemes*

Asset Under Management

 

 

As on

Corpus

As on

Corpus

Net inc/dec in corpus

ABN AMRO Mutual Fund

318

Feb 29, 2008

6,813.54

Jan 31, 2008

8,529.84

-1716.301

AIG Global Investment Group Mutual Fund

52

Feb 29, 2008

3,303.49

Jan 31, 2008

2,943.29

360.198

Benchmark Mutual Fund

12

Feb 29, 2008

4,954.72

Jan 31, 2008

5,611.00

-656.276

Birla Mutual Fund

316

Feb 29, 2008

36,391.00

Jan 31, 2008

35,931.36

459.642

BOB Mutual Fund

22

Feb 29, 2008

79.69

Jan 31, 2008

88.77

-9.078

Canara Robeco Mutual Fund

52

Feb 29, 2008

3,146.58

Jan 31, 2008

2,863.13

283.447

DBS Chola Mutual Fund

80

Feb 29, 2008

2,953.32

Jan 31, 2008

3,015.74

-62.418

Deutsche Mutual Fund

176

Feb 29, 2008

14,404.85

Jan 31, 2008

13,388.71

1016.143

DSP Merrill Lynch Mutual Fund

199

Feb 29, 2008

19,940.40

Jan 31, 2008

19,136.00

804.396

Escorts Mutual Fund

26

Feb 29, 2008

146.93

Jan 31, 2008

175.80

-28.872

Fidelity Mutual Fund

39

Feb 29, 2008

9,487.17

Jan 31, 2008

9,509.16

-21.985

Franklin Templeton Investments

221

Feb 29, 2008

29,424.58

Jan 31, 2008

29,604.33

-179.756

HDFC Mutual Fund

339

Feb 29, 2008

46,291.97

Jan 31, 2008

43,762.70

2529.274

HSBC Mutual Fund

192

Feb 29, 2008

15,530.08

Jan 31, 2008

16,315.27

-785.191

ICICI Prudential Mutual Fund

395

Feb 29, 2008

62,008.95

Jan 31, 2008

64,045.08

-2036.125

ING Mutual Fund

250

Feb 29, 2008

9,844.71

Jan 31, 2008

9,538.27

306.439

JM Financial Mutual Fund

166

Feb 29, 2008

12,559.79

Jan 31, 2008

13,924.70

-1364.914

JPMorgan Mutual Fund

9

Feb 29, 2008

2,481.12

Jan 31, 2008

2,516.73

-35.609

Kotak Mahindra Mutual Fund

174

Feb 29, 2008

19,367.84

Jan 31, 2008

22,295.72

-2927.877

LIC Mutual Fund

108

Feb 29, 2008

15,103.00

Jan 31, 2008

13,387.40

1715.602

Lotus India Mutual Fund

210

Feb 29, 2008

9,763.88

Jan 31, 2008

10,057.10

-293.218

Morgan Stanley Mutual Fund

3

Feb 29, 2008

3,599.49

Jan 31, 2008

3,670.24

-70.748

PRINCIPAL Mutual Fund

151

Feb 29, 2008

13,318.69

Jan 31, 2008

14,234.90

-916.209

Quantum Mutual Fund

6

Feb 29, 2008

65.38

Jan 31, 2008

56.82

8.565

Reliance Mutual Fund

315

Feb 29, 2008

93,531.68

Jan 31, 2008

77,210.04

16321.638

Sahara Mutual Fund

43

Feb 29, 2008

211.36

Jan 31, 2008

220.04

-8.681

SBI Mutual Fund

165

Feb 29, 2008

29,492.97

Jan 31, 2008

27,581.54

1911.428

Standard Chartered Mutual Fund

245

Feb 29, 2008

13,762.97

Jan 31, 2008

13,118.13

644.848

Sundaram Mutual Fund

203

Feb 29, 2008

14,356.00

Jan 31, 2008

13,285.04

1070.96

Tata Mutual Fund

389

Feb 29, 2008

19,422.61

Jan 31, 2008

18,988.26

434.35

Taurus Mutual Fund

14

Feb 29, 2008

360.00

Jan 31, 2008

395.45

-35.45

UTI Mutual Fund

299

Feb 29, 2008

52,464.71

Jan 31, 2008

52,656.19

-191.479

 

*indicates currently in operation.

 

 

MUTUAL FUND DATA FOR THE MONTH ENDED – Feb 29, 2008

 

Amount in Rs. Crores

Category

No. of new schemes launched during the month

Sales

Redemption

Asset Under Management

 

 

New
schemes

Existing schemes

Total

Total

as on Feb 29, 2008

as on Jan 31, 2008

Inflow/ Outflow

B

Bank Sponsored

0

0

60838

60838

56209

84973

83190

1783

C

Institutions

1

215

22563

22778

20933

15628

13388

2240

D

Private Sector & Joint Venture :

Indian

14

10794

145550

156344

143097

172251

155283

16968

Predominantly Foreign

16

2894

65790

68684

73614

86894

87489

-595

Predominantly Indian

16

3162

125802

128964

128132

173118

176167

-3049

Grand Total (B+C+D)

47

17065

420543

437608

421985

532864

515517

17347