Skip to main content

Average Assets under Management (AAUM) for the quarter of July - September 2011

Average Assets under Management (AAUM) for the quarter of July - September 2011 (Rs in Lakhs)

Sr No

Mutual Fund Name

Average AUM

Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas

Fund Of Funds -
Domestic

1

AIG Global Investment Group Mutual Fund

72261.76

0

2

Axis Mutual Fund

754478.45

0

3

Baroda Pioneer Mutual Fund

339858.69

0

4

Bharti AXA Mutual Fund

17613.38

0

5

Birla Sun Life Mutual Fund

6421703.15

3153.14

6

BNP Paribas Mutual Fund

524323.56

0

7

Canara Robeco Mutual Fund

692014.56

0

8

Daiwa Mutual Fund

78908.30

0

9

Deutsche Mutual Fund

1276082.58

0

10

DSP BlackRock Mutual Fund

3008371.45

0

11

Edelweiss Mutual Fund

44717.07

0

12

Escorts Mutual Fund

20573.31

0

13

Fidelity Mutual Fund

911951.33

9746.53

14

Franklin Templeton Mutual Fund

3441037.27

175690.09

15

Goldman Sachs Mutual Fund

435758.53

0

16

HDFC Mutual Fund

9182711.19

0

17

HSBC Mutual Fund

495213.26

0

18

ICICI Prudential Mutual Fund

7521710.50

6955.92

19

IDBI Mutual Fund

492581.02

0

20

IDFC Mutual Fund

2890821.24

44959.55

21

IIFL Mutual Fund

N/A

N/A

22

Indiabulls Mutual Fund

N/A

N/A

23

ING Mutual Fund

103605.28

36973.39

24

JM Financial Mutual Fund

646827.17

0

25

JPMorgan Mutual Fund

474769.91

0

26

Kotak Mahindra Mutual Fund

3210078.50

34372.71

27

L&T Mutual Fund

413549.35

0

28

LIC NOMURA Mutual Fund

707533.41

0

29

Mirae Asset Mutual Fund

44662.09

0

30

Morgan Stanley Mutual Fund

197142.05

0

31

Motilal Oswal Mutual Fund

27767.72

0

32

Peerless Mutual Fund

560838.04

0

33

Pramerica Mutual Fund

150488.80

0

34

PRINCIPAL Mutual Fund

453561.97

0

35

Quantum Mutual Fund

15669.30

457.63

36

Reliance Mutual Fund

9066060.39

147965.95

37

Religare Mutual Fund

1104213.93

0

38

Sahara Mutual Fund

45583.04

0

39

SBI Mutual Fund

4773139.40

6206.65

40

Sundaram Mutual Fund

1510957.25

0

41

Tata Mutual Fund

2263377.94

0

42

Taurus Mutual Fund

536733.62

0

43

Union KBC Mutual Fund

86937.37

0

44

UTI Mutual Fund

6257986.12

0

Grand Total

71274173.25

466481.56

 

 

Popular posts from this blog

SBI Magnum Tax Gain Scheme 1993 Applcation Form

    https://sites.google.com/site/mutualfundapplications/tax-saving-mutual-funds-elss     Investment Details Basics Min Investment (Rs) 500 Subsequent Investment (Rs) 500 Min Withdrawal (Rs) -- Min Balance -- Pricing Method Forward Purchase Cut-off Time (hrs) 15 Redemption Cut-off Time (hrs) 15 Redemption Time (days) -- Lock-in 1095 days Cheque Writing -- Systematic Investment Plan SIP Yes Initial Investment (Rs) -- Additional Investment (Rs) 500 No of Cheques 12 Note Monthly investment of Rs 1000 for 6 months and quarterly investment of Rs 1500 for 4 quarters.
Read more

Birla Sun Life Tax Plan Online

Invest Birla Sun Life Tax Plan Online   An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.   After a bad patch from 2008 to 2010, Birla Sun Life Tax Plan has made a big comeback in the last five years, with a particularly good run since 2014. The fund's rankings, which had slipped to two stars in 2011-12, recovered sharply to three-four stars in the last three years. The fund has delivered a particularly large outperformance over its benchmark and peers in the last couple of years. The fund's investment strategy focuses on a diversified and high-quality portfolio, with parameters such as capital ratios and balance-sheet strength used to judge quality. It uses a combination of top-down and bottom-up approaches to take sector/stock positions. The fund avoids highly leveraged plays. Staying more or less fully invested at all times, the fund parks roughly half of its portfoli
Read more

Should you Roll Over 1 year Fixed Maturity Plans?

The period between January and March typically sees an uptick in the launch of fixed maturity plans, or FMPs. Not this year. Instead, fund houses are busy rolling over or extending the tenure of their one- year FMPs launched last year to three years. Investors in one- year FMPs have a choice. Either redeem units or roll over to three years. If you exit now, your gains will be added to your income and taxed in line with your individual slab rate of 10, 20 or 30 per cent. If you stay invested for two more years, you pay 20 per cent tax with indexation benefit. Yields have softened in the past few months on expectations of a rate cut. If the central bank continues its soft monetary stance, yields are likely to fall further. In such a scenario, it makes sense for investors, particularly those in the 30 per cent tax bracket, to roll over their investments and lock in at a higher yield now. In a surprise move, the Reserve Bank of India cut repo rate by 25 basis
Read more

Mutual Fund Review: IDFC Premier Equity Fund

  IDFC Premier Equity Fund, which falls under the presumed high risk group of mid- and small-cap schemes, can rely on astute and timely equity picks. These make it less vulnerable to fluctuations compared with others in the category   IDFC Premier Equity Fund is designed to invest in upcoming, but promising businesses available at cheap valuations, and hold on to these businesses until they reap desired returns. The experiment has been successful so far, and IDFC Premier Equity has emerged as one of the top performing mutual fund schemes in the mid- and smallcap category of equity schemes.    While the scheme is an open-ended equity fund, i.e. open for subscriptions throughout the year, it has a unique philosophy to limit fresh inflows. Thus, while an investor can always take the systematic investment plan ( SIP ) route to invest in the scheme throughout the year, inflows through a lumpsum investment have been restricted. Since inception, IDFC Premier Equity has been opened for l
Read more

IDFC Premier Equity Fund dividend

  IDFC Mutual Fund   has announced dividend under the dividend option of   IDFC Premier Equity Fund Direct-D . The quantum of dividend shall be   R 4.3464 per unit.   The record date has been fixed as May 06, 2015. Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015 1. ICICI Prudential Tax Plan 2. Reliance Tax Saver (ELSS) Fund 3. HDFC TaxSaver 4. DSP BlackRock Tax Saver Fund 5. Religare Tax Plan 6. Franklin India TaxShield 7. Canara Robeco Equity Tax Saver 8. IDFC Tax Advantage (ELSS) Fund 9. Axis Tax Saver Fund 10. BNP Paribas Long Term Equity Fund You can invest Rs 1,50,000 and Save Tax under Section 80C by investing in Mutual Funds Invest in Tax Saver Mutual Funds Online - Invest Online Download Application Forms For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call --------------------------------------------- Leave your comment with mail ID and we will answer them OR You can write to us at PrajnaCapital [at] Gmail [dot]
Read more
Related Posts Plugin for WordPress, Blogger...
Invest in Tax Saving Mutual Funds Download Any Applications
Transact Mutual Funds Online Invest Online
Buy Gold Mutual Funds Invest Now