Vous êtes sur la page 1sur 4

<b>AUM-Category / Age Wise and Folio data-Update</b><br/><br/>TABLE 1 ASSET UNDE

R MANAGEMENT AND FOLIOS - CATEGORY WISE - AGGREGATE - AS ON March 31, 2011<div>


<table cellspacing="0" rules="all" border="1" style="border-collapse:col
lapse;">
<tr>
<th scope="col">Types of Schemes</th><th scope="col">Inv
estor Classification</th><th scope="col">AUM (Rs. Cr)</th><th scope="col">% to T
otal</th><th scope="col">No of Folios</th><th scope="col"> % to Total</th>
</tr><tr>
<td>Liquid/Money Market</td><td>Corporates</td><td>57132
.60</td><td>76.48</td><td>11598</td><td>6.00</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>12749.77</td><td>17
.07</td><td>387</td><td>0.20</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>180.56</td><td>0.24</td>
<td>17</td><td>0.01</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>39
47.32</td><td>5.28</td><td>18385</td><td>9.51</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>689.61</td><td>0.92</t
d><td>163035</td><td>84.29</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>74699.86</td><td>100.00
</td><td>193422</td><td>100.00</td>
</tr><tr>
<td>Gilt</td><td>Corporates</td><td>2656.31</td><td>75.7
4</td><td>3135</td><td>10.74</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>17.14</td><td>0.49<
/td><td>27</td><td>0.09</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>0.00</td><td>0.00</td><t
d>0</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>68
3.60</td><td>19.49</td><td>2706</td><td>9.27</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>150.23</td><td>4.28</t
d><td>23310</td><td>79.89</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>3507.29</td><td>100.00<
/td><td>29178</td><td>100.00</td>
</tr><tr>
<td>Debt Oriented</td><td>Corporates</td><td>178458.49</
td><td>60.66</td><td>83366</td><td>1.94</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>10317.33</td><td>3.
51</td><td>1288</td><td>0.03</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>931.06</td><td>0.32</td>
<td>20</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>86
674.51</td><td>29.46</td><td>291672</td><td>6.77</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>17836.04</td><td>6.06<
/td><td>3929431</td><td>91.26</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>294217.44</td><td>100.0
0</td><td>4305777</td><td>100.00</td>
</tr><tr>
<td>Equity Oriented</td><td>Corporates</td><td>21088.30<
/td><td>10.67</td><td>227775</td><td>0.58</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>2194.82</td><td>1.1
1</td><td>9943</td><td>0.03</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>1027.46</td><td>0.52</td
><td>66</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>40
933.72</td><td>20.72</td><td>395363</td><td>1.01</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>132318.51</td><td>66.9
8</td><td>38644938</td><td>98.39</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>197562.81</td><td>100.0
0</td><td>39278085</td><td>100.00</td>
</tr><tr>
<td>Balanced</td><td>Corporates</td><td>2144.29</td><td>
12.22</td><td>17036</td><td>0.61</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>42.30</td><td>0.24<
/td><td>76</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>7.91</td><td>0.05</td><t
d>2</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>64
71.41</td><td>36.87</td><td>54542</td><td>1.95</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>8886.48</td><td>50.63<
/td><td>2718394</td><td>97.43</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>17552.40</td><td>100.00
</td><td>2790050</td><td>100.00</td>
</tr><tr>
<td>Gold ETF</td><td>Corporates</td><td>1439.94</td><td>
32.72</td><td>26464</td><td>8.28</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>511.36</td><td>11.6
2</td><td>11</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>1.51</td><td>0.03</td><t
d>3</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>12
26.71</td><td>27.88</td><td>6786</td><td>2.12</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>1220.68</td><td>27.74<
/td><td>286415</td><td>89.59</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>4400.20</td><td>100.00<
/td><td>319679</td><td>100.00</td>
</tr><tr>
<td>ETFs(other than Gold)</td><td>Corporates</td><td>312
.68</td><td>12.43</td><td>15365</td><td>14.90</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>357.06</td><td>14.1
9</td><td>17</td><td>0.02</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>821.26</td><td>32.64</td
><td>21</td><td>0.02</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>75
3.42</td><td>29.94</td><td>3307</td><td>3.21</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>272.01</td><td>10.81</
td><td>84412</td><td>81.86</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>2516.43</td><td>100.00<
/td><td>103122</td><td>100.00</td>
</tr><tr>
<td>Fund of Funds investing Overseas</td><td>Corporates<
/td><td>540.77</td><td>21.46</td><td>7097</td><td>3.29</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>9.81</td><td>0.39</
td><td>134</td><td>0.06</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>0.05</td><td>0.00</td><t
d>1</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>11
17.85</td><td>44.35</td><td>6465</td><td>3.00</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>851.92</td><td>33.80</
td><td>201823</td><td>93.64</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>2520.41</td><td>100.00<
/td><td>215520</td><td>100.00</td>
</tr><tr>
<td>&nbsp;</td><td>Grand Total</td><td>596976.84</td><td
>&nbsp;</td><td>47234833</td><td>&nbsp;</td>
</tr>
</table>
</div><br/>* Defined as individuals investing Rs 5 lakhs and above<br/><br/>TABL
E 2 - AGEWISE ANALYSIS OF ASSETS UNDER MANAGEMENT AS ON March 31, 2011 - AGGREGA
TE<br/><br/>(Rs. in crores)<div>
<table cellspacing="0" rules="all" border="1" style="border-collapse:col
lapse;">
<tr>
<th scope="col">Types of Schemes</th><th scope="col">Inv
estor Classification</th><th scope="col">0-1 Month</th><th scope="col">% to cate
gory</th><th scope="col">1-3 Month</th><th scope="col"> % to category</th><th sc
ope="col">3-6 Month</th><th scope="col"> % to category</th><th scope="col">6-12
Month</th><th scope="col"> % to category</th><th scope="col">12-24 Month</th>
<th scope="col"> % to category</th><th scope="col">&gt; 24 Month</th><th scop
e="col"> % to category</th><th scope="col">Total</th>
</tr><tr>
<td>EQUITY</td><td>Corporates</td><td>1327.88</td><td>5.
45</td><td>2076.43</td><td>8.53</td><td>2686.61</td><td>11.04</td><td>4718.33</t
d><td>19.38</td><td>4005.54</td><td>16.45</td><td>9529.13</td><td>39.14</td><td>
24343.93</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>80.73</td><td>5.07<
/td><td>139.23</td><td>8.74</td><td>211.60</td><td>13.28</td><td>187.32</td><td>
11.76</td><td>155.62</td><td>9.77</td><td>818.34</td><td>51.38</td><td>1592.84</
td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>273.47</td><td>14.72</td
><td>252.61</td><td>13.6</td><td>329.50</td><td>17.74</td><td>231.42</td><td>12.
46</td><td>167.39</td><td>9.01</td><td>602.97</td><td>32.46</td><td>1857.36</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>22
28.77</td><td>4.61</td><td>4820.14</td><td>9.98</td><td>5170.84</td><td>10.71</t
d><td>8180.37</td><td>16.94</td><td>10563.46</td><td>21.87</td><td>17333.39</td>
<td>35.89</td><td>48296.98</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>4133.14</td><td>2.93</
td><td>7675.09</td><td>5.45</td><td>6874.85</td><td>4.88</td><td>13590.23</td><t
d>9.65</td><td>20755.26</td><td>14.74</td><td>87816.34</td><td>62.35</td><td>140
844.91</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>8044.02</td><td>3.71</t
d><td>14963.51</td><td>6.9</td><td>15273.39</td><td>7.04</td><td>26907.67</td><t
d>12.4</td><td>35647.27</td><td>16.43</td><td>116100.16</td><td>53.52</td><td>21
6936.02</td>
</tr><tr>
<td>NON-EQUITY</td><td>Corporates</td><td>104936.15</td>
<td>43.49</td><td>49183.12</td><td>20.38</td><td>28902.50</td><td>11.98</td><td>
29814.74</td><td>12.36</td><td>19008.67</td><td>7.88</td><td>9438.16</td><td>3.9
1</td><td>241283.34</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>15120.77</td><td>69
.33</td><td>2360.59</td><td>10.82</td><td>3525.99</td><td>16.17</td><td>379.65</
td><td>1.74</td><td>319.32</td><td>1.46</td><td>102.60</td><td>0.47</td><td>2180
8.91</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>297.72</td><td>26.76</td
><td>72.65</td><td>6.53</td><td>472.39</td><td>42.46</td><td>199.15</td><td>17.9
</td><td>50.23</td><td>4.51</td><td>20.52</td><td>1.84</td><td>1112.66</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>19
590.09</td><td>20.73</td><td>17249.82</td><td>18.25</td><td>16248.27</td><td>17.
19</td><td>19446.25</td><td>20.58</td><td>15105.37</td><td>15.99</td><td>6855.16
</td><td>7.25</td><td>94494.96</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>1366.50</td><td>6.4</t
d><td>1624.09</td><td>7.61</td><td>2529.56</td><td>11.85</td><td>3816.11</td><td
>17.88</td><td>3319.65</td><td>15.56</td><td>8684.96</td><td>40.7</td><td>21340.
87</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>141311.25</td><td>37.18
</td><td>70490.26</td><td>18.55</td><td>51678.69</td><td>13.6</td><td>53655.92</
td><td>14.12</td><td>37803.22</td><td>9.95</td><td>25101.39</td><td>6.6</td><td>
380040.73</td>
</tr><tr>
<td>&nbsp;</td><td>Grand Total</td><td>149355.27</td><td
>25.02</td><td>85453.77</td><td>14.31</td><td>66952.08</td><td>11.22</td><td>805
63.59</td><td>13.50</td><td>73450.49</td><td>12.30</td><td>141201.55</td><td>23.
65</td><td>596976.75</td>
</tr>
</table>
</div><br/>* Defined as individuals investing Rs 5 lakhs and above<br/><br/>

Centres d'intérêt liés