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Morgan Stanley Multi Asset Fund - Plan A (QD) SET SMS ALERT

10.675
0.05 (0.42%)
NAV as on May-23-2013
Overview
Investment Objective
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jan 31, 2012
Benchmark
CNX NIFTY, CRISIL Composite Bond Fund
Asset Size (Rs cr)
53.19 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.20 (Mar-29-2013)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Contact Details
Regd. Office
Forbes Bldg, 5th Floor, Charanjit Rai Marg, Mumbai , 400001
Tel. No.
22096600 Ext.- 7045,7046
Fax No.
2,209,660,622,096,630
Scheme Asset Monitor
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