Data relating to activities of Alternative Investment Funds (AIFs)
Cumulative net figures as at the end of 30th June 2018
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
9334.72 |
5255.59 |
4614.47 |
| Social Venture Fund |
1133.14 |
582.89 |
605.00 |
| Venture Capital Fund |
17992.63 |
5183.20 |
3681.62 |
| SME Fund |
257.16 |
203.53 |
53.64 |
| Category I Total |
28717.65 |
11225.21 |
8954.73 |
| Category II |
113169.88 |
56224.94 |
41710.38 |
| Category III |
37697.88 |
30161.59 |
24227.53 |
| Grand Total |
179585.40 |
97611.73 |
74892.64 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds
Cumulative net figures as at the end of 31st March 2018
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
9527.34 |
5734.38 |
4733.30 |
| Social Venture Fund |
1135.48 |
421.78 |
295.36 |
| Venture Capital Fund |
17148.20 |
4442.23 |
3146.65 |
| SME Fund |
224.83 |
195.89 |
47.35 |
| Category I Total |
28035.85 |
10794.28 |
8222.66 |
| Category II |
105798.54 |
50451.35 |
34023.28 |
| Category III |
31260.88 |
24030.73 |
19155.63 |
| Grand Total |
165095.27 |
85276.37 |
61401.57 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st December 2017
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
7524.09 |
4270.41 |
3631.05 |
| Social Venture Fund |
1102.00 |
604.16 |
410.55 |
| Venture Capital Fund |
16380.06 |
3834.47 |
2722.37 |
| SME Fund |
213.98 |
184.76 |
33.02 |
| Category I Total |
25220.13 |
8893.80 |
6796.99 |
| Category II |
87063.47 |
41339.29 |
29663.20 |
| Category III |
28835.99 |
22025.42 |
17713.12 |
| Grand Total |
141119.59 |
72258.51 |
54173.31 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th September 2017
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
7102.59 |
4121.86 |
3493.06 |
| Social Venture Fund |
1048.96 |
591.16 |
500.03 |
| Venture Capital Fund |
14570.56 |
3391.71 |
2402.83 |
| SME Fund |
207.98 |
175.51 |
28.71 |
| Category I Total |
22930.09 |
8280.24 |
6424.63 |
| Category II |
70498.38 |
37303.05 |
23837.09 |
| Category III |
22656.58 |
16213.9 |
13227.33 |
| Grand Total |
116085.05 |
61797.19 |
43489.05 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th June 2017
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6829.59 |
4260.38 |
3578.22 |
| Social Venture Fund |
1035.12 |
589.51 |
496.51 |
| Venture Capital Fund |
14240.42 |
3298.48 |
2219.24 |
| SME Fund |
207.83 |
175.12 |
28.47 |
| Category I Total |
22312.96 |
8323.49 |
6322.44 |
| Category II |
58063.49 |
27507.92 |
22177.45 |
| Category III |
15644.53 |
12297.96 |
10808.34 |
| Grand Total |
96020.98 |
48129.37 |
39308.23 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st March 2017
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6828.55 |
4150.62 |
3462.31 |
| Social Venture Fund |
994.12 |
551.40 |
476.36 |
| Venture Capital Fund |
12570.14 |
2910.59 |
1881.05 |
| SME Fund |
207.83 |
174.88 |
25.70 |
| Category I Total |
20600.64 |
7787.49 |
5845.42 |
| Category II |
51734.48 |
24685.32 |
21073.05 |
| Category III |
11968.69 |
8482.94 |
8180.68 |
| Grand Total |
84303.81 |
40955.75 |
35099.15 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st December 2016
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6798.55 |
2647.43 |
1859.05 |
| Social Venture Fund |
803.63 |
500.68 |
353.19 |
| Venture Capital Fund |
11311.75 |
2209.51 |
1637.30 |
| SME Fund |
207.83 |
171.39 |
17.50 |
| Category I Total |
19121.76 |
5529.01 |
3867.04 |
| Category II |
41065.95 |
20162.86 |
17185.69 |
| Category III |
10078.81 |
7691.99 |
7433.36 |
| Grand Total |
70266.52 |
33383.86 |
28486.09 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th September 2016
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6787.81 |
2323.91 |
1691.02 |
| Social Venture Fund |
806.76 |
483.41 |
349.23 |
| Venture Capital Fund |
11100.25 |
1915.31 |
1454.97 |
| SME Fund |
207.83 |
170.79 |
21.84 |
| Category I Total |
18902.65 |
4893.42 |
3517.06 |
| Category II |
38028.12 |
17544.12 |
15334.91 |
| Category III |
8081.85 |
6578.23 |
6010.22 |
| Grand Total |
65012.62 |
29015.77 |
24862.19 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th June 2016
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6787.81 |
2317.14 |
1692.99 |
| Social Venture Fund |
747.52 |
444.02 |
270.79 |
| Venture Capital Fund |
3803.45 |
1528.45 |
1092.73 |
| SME Fund |
161.44 |
124.4 |
17.62 |
| Category I Total |
11500.22 |
4414.01 |
3074.13 |
| Category II |
32696.27 |
16734.99 |
13776.49 |
| Category
III |
6245 |
4854.48 |
3816.58 |
| Grand Total |
50441.49 |
26003.48 |
20667.2 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st March 2016
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6787.81 |
2288.54 |
1693.1 |
| Social Venture Fund |
734.65 |
413.9 |
263.88 |
| Venture Capital Fund |
2884.17 |
1214.67 |
848.73 |
| SME Fund |
161.44 |
124.4 |
22.4 |
| Category I Total |
10568.07 |
4041.51 |
2828.11 |
| Category
II |
24061.58 |
14545.8 |
11501.73 |
| Category
III |
4249.21 |
4103.87 |
3907.35 |
| Grand Total |
38878.86 |
22691.18 |
18237.19 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds
Cumulative net figures as at the end of 31st December 2015
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6875.69 |
2314.87 |
1656.79 |
| Social Venture Fund |
660.95 |
381.81 |
220.44 |
| Venture Capital Fund |
2238.25 |
1056.5 |
760.23 |
| SME Fund |
160.38 |
123.34 |
21.52 |
| Category I Total |
9935.27 |
3876.52 |
2658.98 |
| Category
II |
16198.23 |
8988.61 |
7601.59 |
| Category
III |
4553.5 |
4375.94 |
3770.82 |
| Grand Total |
30687 |
17241.07 |
14031.39 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th September 2015
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6875.69 |
1970.25 |
1350.08 |
| Social Venture Fund |
600.52 |
259.52 |
216.65 |
| Venture Capital Fund |
1630.64 |
808.28 |
528.78 |
| SME Fund |
155.00 |
123.79 |
20.03 |
| Category I Total |
9261.85 |
3161.84 |
2115.54 |
| Category
II |
14706.80 |
7859.78 |
6836.45 |
| Category
III |
3515.51 |
2921.60 |
2302.72 |
| Grand Total |
27484.16 |
13943.22 |
11254.71 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th June 2015
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6892.19 |
1904.92 |
1267.63 |
| Social Venture Fund |
595.81 |
259.52 |
185.81 |
| Venture Capital Fund |
1218.38 |
662.53 |
449.27 |
| SME Fund |
135.00 |
103.79 |
0.00 |
| Category I Total |
8841.38 |
2930.76 |
1902.71 |
| Category
II |
13908.99 |
7591.83 |
5597.75 |
| Category
III |
2123.12 |
1909.48 |
1594.71 |
| Grand Total |
24873.49 |
12432.07 |
9095.17 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st March 2015
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6861.00 |
1076.88 |
501.78 |
| Social Venture Fund |
564.90 |
235.87 |
129.41 |
| Venture Capital Fund |
1102.43 |
458.93 |
329.71 |
| SME Fund |
135.00 |
103.79 |
0.00 |
| Category I Total |
8663.33 |
1875.47 |
960.90 |
| Category
II |
12085.02 |
5946.27 |
4867.87 |
| Category
III |
1864.01 |
1682.55 |
1528.04 |
| Grand Total |
22612.36 |
9504.29 |
7356.81 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st December 2014
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
6355.00 |
359.62 |
203.89 |
| Social Venture Fund |
498.93 |
150.87 |
49.81 |
| Venture Capital Fund |
930.28 |
326.35 |
155.26 |
| SME Fund |
95.00 |
62.45 |
0.00 |
| Category I Total |
7879.21 |
899.29 |
408.96 |
| Category
II |
10302.21 |
4639.89 |
4013.37 |
| Category
III |
1498.52 |
1473.83 |
1299.02 |
| Grand Total |
19679.94 |
7013.01 |
5721.35 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th September 2014
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
5706.82 |
302.94 |
201.43 |
| Social Venture Fund |
484.49 |
78.21 |
49.81 |
| Venture Capital Fund |
645.83 |
177.94 |
97.83 |
| SME Fund |
50 |
50 |
0 |
| Category I Total |
6887.14 |
609.09 |
349.07 |
| Category
II |
8492.58 |
4169.71 |
3685.85 |
| Category
III |
1356.74 |
1068.35 |
944.91 |
| Grand Total |
16736.46 |
5847.15 |
4979.83 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th June 2014
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Social
Venture Fund |
435.25 |
78.21 |
38.91 |
| Venture Capital Fund |
486.53 |
118.81 |
71.14 |
| SME
Fund |
40 |
40 |
0 |
| Category I Total |
6760.9 |
514.58 |
289 |
| Category II |
7001.15 |
3903.24 |
3455.04 |
| Category III |
835.57 |
786.98 |
680.56 |
| Grand Total |
14597.62 |
5204.8 |
4424.6 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st March 2014
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
5619.25 |
233.07 |
170.25 |
| Social Venture Fund |
428.29 |
78.21 |
38.91 |
| Venture Capital Fund |
264.09 |
70.61 |
14.68 |
| SME Fund |
0 |
0 |
0 |
| Category I Total |
6311.63 |
381.89 |
223.84 |
| Category
II |
6059.08 |
2906.57 |
2479.63 |
| Category
III |
739.62 |
662.72 |
477.48 |
| Grand Total |
13110.33 |
3951.18 |
3180.95 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st December 2013
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
4945.67 |
177.79 |
169.31 |
| Social Venture Fund |
434.36 |
78.21 |
25.30 |
| Venture Capital Fund |
148.88 |
42.65 |
9.16 |
| SME Fund |
0 |
0 |
0 |
| Category I Total |
5528.91 |
298.65 |
203.77 |
| Category
II |
4821.58 |
1647.95 |
1222.67 |
| Category
III |
684.69 |
469.07 |
409.61 |
| Grand Total |
11035.18 |
2415.67 |
1836.05 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th September 2013
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Infrastructure Fund |
914 |
172.71 |
164.41 |
| Social Venture Fund |
412.68 |
35.2 |
24.3 |
| Venture Capital Fund |
90.34 |
27.44 |
7.85 |
| SME Fund |
0 |
0 |
0 |
| Category I Total |
1417.02 |
235.35 |
196.56 |
| Category
II |
2100.89 |
906.77 |
717.48 |
| Category
III |
308.1 |
225.35 |
144.56 |
| Grand Total |
3826.01 |
1367.47 |
1058.6 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th June 2013
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
872 |
21.26 |
0 |
| Social Venture Fund |
11 |
0 |
0 |
| Venture Capital Fund |
84.93 |
21.52 |
6.75 |
| SME Fund |
0 |
0 |
0 |
| Category I Total |
967.93 |
42.78 |
6.75 |
| Category
II |
1199.01 |
494.39 |
340.7 |
| Category
III |
190.82 |
150.8 |
104.26 |
| Grand Total |
2357.76 |
687.97 |
451.71 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st March 2013
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
299 |
0 |
0 |
| Social Venture Fund |
11 |
0 |
0 |
| Venture Capital Fund |
49.93 |
21.52 |
4.42 |
| SME Fund |
0 |
0 |
0 |
| Category ITotal |
359.93 |
21.52 |
4.42 |
| Category
II |
993.51 |
449.89 |
329.64 |
| Category
III |
83.74 |
58.12 |
27.08 |
| Grand Total |
1437.18 |
529.53 |
361.14 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 31st December 2012
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
301 |
0 |
0 |
| Social Venture Fund |
0 |
0 |
0 |
| Venture Capital Fund |
36 |
6.65 |
0.2 |
| SME Fund |
0 |
0 |
0 |
| Category I Total |
337 |
6.65 |
0.2 |
| Category
II |
0 |
0 |
0 |
| Category
III |
22.5 |
0 |
0 |
| Grand Total |
359.5 |
6.65 |
0.2 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.
Cumulative net figures as at the end of 30th September 2012
(All figures in Rs. Crores)
| Category |
Commitments raised |
Funds raised |
Investments made |
| Category I |
|
|
|
| Infrastructure Fund |
0 |
0 |
0 |
| Social Venture Fund |
0 |
0 |
0 |
| Venture Capital Fund |
0 |
0 |
0 |
| SME Fund |
0 |
0 |
0 |
| Category ITotal |
0 |
0 |
0 |
| Category
II |
0 |
0 |
0 |
| Category
III |
0 |
0 |
0 |
| Grand Total |
0 |
0 |
0 |
Note : The above report is compiled on the basis of quarterly/monthly information submitted to SEBI by registered Alternative Investment Funds.