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Edelweiss Fund Insight: March 2010

Edelweiss Fund Insight: March 2010

Edelweiss Fund Insight: March 2010

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Total AUM moves upwardsEquity AUM, at INR 2 tn, accounted for ~26% ofE it t f t t l tthe total AUM. It increased by ~INR 8 bn over theprevious month. Inflows into the existing schemesaided the rise in equity AUM.Overhang of the impending budget made equitymarkets tardy in February, impacting freshallocations.Debt AUM added assets worth ~INR 74 bn duringthe month. It currently stands at ~INR 5.65 tn.Advance tax outflows, slated to happen in <strong>March</strong>,couldimpactdebtAUMintheformofredemptions.Similarly, cues relating to rate hikes will be anotherkey trigger going forward.INR bn9,5008,5007,5006500 6,5005,5004,5003,5002,500Equity as a percentage of total assetsTotal AssetsAUM classificationMar- -09Apr- -09May- -09Jun- -09Jul- -09Aug- -09Sep- -09Oct- -09Nov- -09Dec- -09Jan- -10Feb- -10Equity as % of Total Assets4236302418(%)Total AUM stands at INR 7.65 tn. It increased by~82 bn over the previous month (~1% M-o-M).Ratio of large-cap AUMs to mid-cap AUMs, droppedto ~0.79 in February from ~0.80 levels in January,indicating a gradual shift in allocation towards midcaps.124145Sep/0 091084 1038 1096992747 753142 152159 162119157127 122 127 128Oct/0 09Nov/0 09Dec/0 09Jan/1 10Feb/1 101400120010008006004002000INR bnNote: Large-cap, mid-cap and diversified fund universe comprises 129 equity schemes (growth option)5Large Cap Equity <strong>Fund</strong>s Mid Cap Equity <strong>Fund</strong>s Diversified <strong>Fund</strong>s

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