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Untitled Document
| AUM REPORT FOR THE QUARTER ENDED (31/03/2013) |
| Category |
AUM as on the last day of the Quarter ( Rs. in Lakhs ) |
Average AUM for the Quarter ( Rs. in Lakhs ) |
| Income |
577,606.21
|
643,620.35
|
| Equity (other than ELSS) |
446,096.32
|
488,910.39
|
| Balanced |
4,527.76
|
4,826.28
|
| Liquid |
125,864.79
|
206,660.57
|
| Gilt |
88.78
|
47.25
|
| Equity - ELSS |
128,459.70
|
138,186.16
|
| GOLD ETF |
- |
- |
| Other ETF |
- |
- |
| Fund of Fund investing overseas |
4,684.08
|
4,875.94
|
| Total |
1,287,327.64
|
1,487,126.94
|
| AUM REPORT FOR THE QUARTER ENDED (31/03/2013) |
| Geographical Spread
|
% of Total AUM as on the last day of the Quarter |
|
76.44%
|
| Next 10 Cities |
13.30%
|
| Next 20 Cities
|
6.29%
|
| Next 75 Cities
|
3.81%
|
| Others
|
0.16%
|
| Total |
100.00%
|
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