| Table I |
| AUM REPORT FOR THE QUARTER ENDED (31/03/2013) |
| Asset class wise disclosure of AUM & AAUM (Rs. in lacs) |
| Category |
AUM as on the last day of the Quarter
(March 2013) |
Average AUM for the Quarter
(March 2013) |
| Income |
797,607.19 |
759,494.60 |
| Equity (other than ELSS) |
39,567.90 |
42,278.15 |
| Balanced |
0.00 |
0.00 |
| Liquid |
176,094.98 |
549,281.20 |
| Gilt |
49,567.83 |
47,022.56 |
| Equity - ELSS |
14,077.98 |
14,172.56 |
| GOLD ETF |
7,448.91 |
7,760.31 |
| Other ETF |
162.53 |
193.19 |
| Fund of Fund investing overseas |
0.00 |
0.00 |
| Total |
1,084,527.32 |
1,420,202.56 |
|
| Table II |
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 (March 2013) |
| Top 5 Cities |
56.65% |
| Next 10 Cities |
24.15% |
| Next 20 Cities |
1.49% |
| Next 75 Cities |
7.90% |
| Others |
9.81% |
| Total |
100.00% |
|
