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Average Assets Under Management
| AUM REPORT FOR THE QUARTER ENDED (31/03/2013)
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| Asset class wise disclosure of AUM & AAUM
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| Category |
AUM as on the last day of the Quarter
(In lakhs) |
Average AUM for the Quarter
(In lakhs) |
| Income |
191,735.40 |
193,301.59 |
| Equity (other than ELSS) |
23,785.24 |
23,186.52 |
| Balanced |
0.00 |
0.00 |
| Liquid |
140,830.41 |
380,398.31 |
| Gilt |
7,583.67 |
10,953.21 |
| Equity - ELSS |
0.00 |
0.00 |
| Gold ETF |
17,063.04 |
17,050.45 |
| Other ETF |
0.00 |
0.00 |
| Fund of Fund investing overseas |
0.00 |
0.00 |
| Gold Fund of Fund investing Domestic |
10,294.46 |
10,115.39 |
| Total |
391,292.22 |
635,005.47 |
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| AUM REPORT FOR THE QUARTER ENDED (31/03/2013)
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| Disclosure of percentage of AUM by geography
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| Geographical Spread |
% of Total AUM as on the last day of the Quarter |
| Top 5 Cities |
76.12% |
| Next 10 Cities |
14.18% |
| Next 20 Cities |
4.16% |
| Next 75 Cities |
3.83% |
| Others |
1.71% |
| Total |
100.00% |
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On exclusion of Gold FOF Domestic, the Total Average AUM for qtr ending March 2013 is Rs.6248.90 and Total AUM as on March 31, 2013 is Rs. 3809.98.
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:: IDBI Mutual Fund ::
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