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Untitled Document
| AUM REPORT FOR THE QUARTER ENDED (31/03/2012) |
| Category |
AUM as on the last day of the Quarter ( Rs. in Lakhs ) |
Average AUM for the Quarter ( Rs. in Lakhs ) |
| Income |
-
|
-
|
| Equity (other than ELSS) |
587,535.10 |
612,822.68 |
| Balanced |
5,614.87 |
5,985.56 |
| Liquid |
57,704.94 |
156,342.24 |
| Gilt |
26.50 |
15.03 |
| Equity - ELSS |
141,980.35 |
139,133.29 |
| GOLD ETF |
- |
- |
| Other ETF |
- |
- |
| Fund of Fund investing overseas |
5,694.13 |
5,458.81 |
| Debt |
387,867.65 |
490,095.83 |
| Total |
1,186,423.55 |
1,409,853.44 |
| AUM REPORT FOR THE QUARTER ENDED (31/03/2012) |
| Geographical Spread
|
% of Total AUM as on the last day of the Quarter |
|
66.11% |
| Next 10 Cities |
19.84% |
| Next 20 Cities
|
7.80% |
| Next 75 Cities
|
5.84% |
| Others
|
0.41% |
| Total |
100% |
|
|
|
EQUITY FUNDS
