| Table I |
| AUM REPORT FOR THE QUARTER ENDED (31/03/2012) |
| Asset class wise disclosure of AUM & AAUM (Rs. in Lakhs) |
| Category |
AUM as on the last day of the Quarter
(March 2012) |
Average AUM for the Quarter
(March 2012) |
| Income |
626,703.04 |
643,589.90 |
| Equity (other than ELSS) |
47,718.27 |
47,643.00 |
| Balanced |
0.00 |
0.00 |
| Liquid |
118,738.26 |
337,264.39 |
| Gilt |
21.60 |
28.41 |
| Equity - ELSS |
12,812.70 |
11,985.28 |
| GOLD ETF |
5,959.87 |
5,713.37 |
| Other ETF |
277.56 |
294.27 |
| Fund of Fund investing overseas |
0.00 |
0.00 |
| Total |
812,231.30 |
1,046,518.62 |
|
| Table II |
| AUM REPORT FOR THE QUARTER ENDED (31/03/2012) |
| Disclosure of percentage of AUM by Geography |
| Geographical Spread |
% of Total AUM as on the last day of the Quarter |
| Top 5 Cities |
77.30% |
| Next 10 Cities |
15.85% |
| Next 20 Cities |
3.44% |
| Next 75 Cities |
2.64% |
| Others |
0.77% |
| Total |
100.00% |
|
