Nov 2019

of Independent Financial Advisors

Foundation

Dec 2019

AUM Movement over the last 12 monthsAssets under Management(AUM) (in Rs. Lakh crore)

23.37 23.16

24.79

25.94 25.48

26.33

27.05

26.54

22.50

23.00

23.50

24.00

24.50

25.00

25.50

26.00

26.50

27.00

27.50

Jan-19Feb-19 Mar-19 Apr-19May-19 Jun-19 Jul-19 Aug-19Sep-19 Oct-19 Nov-19 Dec-19

Assets under Management (AUM) (in Rs. Lakh crore)

23.80 24.25

24.54 24.51

Type of Fund

AUM Composition as at 31 December 2019 Endst

Equity Schemes

Debt Schemes

Hybrid SchemesSoluton Oriented Schemes

Others (ETFs/ Index Funds/ FOFs)

How has the AUM changed over the last month?

(All figures in Rs. crore)

Particulars AUM as at

30-Nov-19

Net Inflows/ (Outflows)

Increase/ (Decrease) due to market movements

AUM as at

31-Dec-19

Equity

Schemes

7,96,137

4,432

3,799

8,04,368

Debt Schemes 13,53,477 (78,972) 4,676 12,79,182

Hybrid Schemes 3,57,551 (1,184) 1,252 3,57,619

Solution Oriented Schemes

17,883

974

68

18,925

ETF/ FOF/ Others

1,79,651

12,939

1,391

1,93,981

Total

27,04,699

(61,810)

11,185

26,54,075

Source – AMFI

30.31%

48.20%

13.47%

0.71%7.31%

What's New?

02Dec 2019

8,064

8,095

8,055

8,238 8,183

8,122

8,324

8,231

8,263

8,246 8,273

8,518

8,000

8,100

8,200

8,300

8,400

8,500

Jan-19Feb-19 Mar-19 Apr-19May-19 Jun-19 Jul-19 Aug-19Sep-19 Oct-19 Nov-19 Dec-19

Monthly SIP Inflows (in Rs. crore)

Monthly SIP Inflows( in Rs. Crore)

SIP Trends

Growth in SIP Inflows

8,022

8,518

7,800

7,900

8,000

8,100

8,200

8,300

8400

DEC -19 V/S DEC -18SIP Inflows (Rs. Cr.)

DEC -19 V/S NOV-19SIP Inflows (Rs. Cr.)

Aug-18 Aug-19 Jul-19 Aug-19

8,500

8,600

7,800

7,900

8,000

8,100

8,200

8,300

8400

8,500

8,6008,518

8,273

03 Dec 2019

04Jan 2019

LOCATIONMEMBER/ ORGANISATION

Events On 10 th Dec, 2019 Ms. Roopa Venkatkrishnan was invited as a Panelist to

celebrate the 10 th anniversary of BSE Star MF in Mumbai.

M TYPE

MEM.NO.

TYPE

General

O2225

N.Indv

Ashiana Investments & Loans

Mumbai

General O2226 Ind Prem S Mangtani Ulhasnagar

General

O2227

Ind Dinesh Bhimsen Chellaramani

Ulhasnagar

General O2228 Ind Shankar Phagunmal Gurnani Ulhasnagar

General O2229 Ind Hero Murpani Ulhasnagar

General

O2230

Ind Latish Haresh Chawla

Ulhasnagar

General O2231 Ind Anil Hundraj Hinduja Ulhasnagar

General

O2232

Ind Hitesh Ramesh Thakkar

Mumbai

General

O2233

Ind Deepak Damji Thakker

Thane

General O2234 Ind Ashok Kumar Arora Zirakpur

General

O2235

N.Indv

Invest Mart

Panchkula

General O2236 Ind Ramprasad Babunandan Patel Kalyan

General O2237 Ind Ashis Kumar Dey Howrah

General O2238

Ind Puneet Gupta

Sangrur

General O2239 Ind K Thangaraj Coimbatore

FIFA Welcomes New Members

05 Dec 2019

On 10th Dec 2019, Mr. Sanjay Khatri had a meeting of few IFA's at his

Navi Mumbai office.

On 28th Dec, 2019 Ms. Roopa Venkatkrishnan conductedknowledge sharing session on “Importance of Setting andManaging Client Expectations” in Pune in coordinationwith PIFAA.

Quiz

Q.1 - A single issuer cannot have more than 15% weight in a debt index. A ) True B ) False

Q.2 - Fund of Funds (FoFs) investing in equity funds is considered as equity oriented mutual fund for taxation purpose.

A ) True B ) False

Q.3 - No exit load can be levied on liquid funds.

Q.4 - LTCG stands for?

C) Least Tracked Capital Gain

B) Long Term Capital Gain

D) Longest Time Capital Gain

Q.5 - A Multi Asset Fund needs to invest in at least 3 asset classes.

Ans. Q.1 - A), Q.2 - B), Q.3 -B), Q.4 -B), Q.5 -A),

A) True B) False

A) Lowest Taxable Capital Gain

A) True B) False

All Members are requested to update their email IDs and cell numbers on telegram and database. Also, please provide the GST Number. All those Members who have not paid the Annual Fee are requested to do so at the earliest for both 2017-18 & 2018-19.

Your contribu�on towards this newsle�er is solicited. Please share your views on events that you at your end.

Mail to response@fifaindia.com

Editor: Nisreen Mamaji

06Dec 2019