Morgan Stanley Mutual Fund
Key Information
| Mutual Fund | Morgan Stanley Mutual Fund |
| Setup Date | Nov-05-1993 |
| Incorporation Date | Oct-12-1993 |
| Sponsor | Morgan Stanley |
| Trustee | Morgan Stanley Mutual Fund |
| Chairman | N.A |
| CEO / MD | Mr. Anthony Heredia |
| CIO | N.A |
| Compliance Officer | Ms Sonali Bendke |
| Investor Service Officer | Mr. Sidhartha Gupta |
| Assets Managed | Rs. 2086.07 crore (Dec-31-2011) |
Other Details
| Auditors | Price Waterhouse |
| Custodians | J P Morgan Chase Bank |
| Registrars | Karvy Computershare Private Limited |
| Address | One Indiabulls Centre, Tower2, S.B. Marg 841, Jupiter Mills Compound, Elphinstone Road Mumbai 400013 |
| Telephone Nos. | 022-61182929 |
| Fax Nos. | N.A |
| mfinvestorcare@morganstanley.com | |
| Source - AMFI | |
| Fund Family Pages |
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Dec 11 |
|
| Morgan Stanley A.C.E. (G) | Rank 3 |
Diversified Equity | 13.57 | -0.4 | 319.39 | |
| Morgan Stanley Act-Bond-IP (G) | Not Ranked |
Debt Long Term | 10.10 | -- | 0.98 | |
| Morgan Stanley Act-Bond-RP (G) | Not Ranked |
Debt Long Term | 10.89 | 5.2 | 0.40 | |
| Morgan Stanley Growth (G) | Rank 4 |
Diversified Equity | 55.40 | -3.5 | 1,247.89 | |
| Morgan Stanley Liquid - RP (G) | Not Ranked |
Liquid | 1,039.39 | -- | 468.46 | |
| Morgan Stanley STBF - IPP (G) | Not Ranked |
Debt Short Term | 11.99 | 9.1 | 18.96 | |
| Morgan Stanley STBF - RP (G) | Rank 2 |
Debt Short Term | 11.88 | 8.8 | 30.97 | |
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
















