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  Average Assets Under Management

AUM REPORT FOR THE QUARTER ENDED (31/03/2013)
Asset class wise disclosure of AUM & AAUM
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
AUM REPORT FOR THE QUARTER ENDED (31/03/2013)
Disclosure of percentage of AUM by geography
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%

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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