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Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G) SET SMS ALERT

17.852
0.18 (1.00%)
NAV as on Apr-16-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 1.3 148
3 mth 6.3 117
6 mth 13.8 99
1 year 20.7 64
2 year 14.7 25
3 year 6.3 37
5 year 20.8 17

# Moneycontrol Rank within 165 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 - - - -
2013 -7.4 1.5 -1.5 12.6 6.5
2012 14.0 -1.6 9.9 5.8 31.9
2011 -8.0 -1.9 -11.1 -6.7 -26.5
2010 3.0 2.8 14.9 -1.7 22.0
2009 -6.8 53.2 22.7 12.1 99.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 6.3 13.8 20.7 14.7 6.3 20.8
Category avg 3.6 7.9 14.3 18.0 5.9 2.9 7.5
Difference of Fund returns and Category returns -2.3 -1.6 -0.5 2.7 8.8 3.4 13.3
Best of category 8.2 15.6 26.2 52.5 32.6 18.1 26.5
Worst of category 0.8 2.7 5.3 -1.3 -5.4 -7.7 -3.0
Benchmark returns # 3.5 6.4 11.9 16.8 11.9 4.3 15.7
Difference of Fund returns and Benchmark returns -2.2 -0.1 1.9 3.9 2.8 2.0 5.1
Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 172.62 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Gandhi
View performance of schemes managed by the 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
Email msgfindia@morganstanley.com
Website http://www.msgfindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 12.8 24.1 22.0 5.9 21.8
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.5 23.0 18.7 11.2 26.5
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.1 17.8 18.1 4.0 17.2
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 12.79 7.76
TCS Technology 10.48 6.36
ICICI Bank Banking/Finance 9.94 6.03
ONGC Oil & Gas 8.27 5.01
HDFC Bank Banking/Finance 7.40 4.49
ITC Tobacco 6.92 4.20
Maruti Suzuki Automotive 6.38 3.87
Reliance Oil & Gas 6.26 3.80
HDFC Banking/Finance 5.43 3.29
Dr Reddys Labs Pharmaceuticals 5.40 3.27

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.96 26.06 20.62
Technology 18.06 19.34 6.97
Pharmaceuticals 12.06 12.06 9.35
Oil & Gas 10.22 13.45 6.15
Retail & Real Estate 6.72 7.50 4.86
Automotive 5.88 6.24 2.88

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.41
Others 0.00
Debt 0.42
Mutual Funds N.A
Money Market 3.03
Cash / Call -1.87

View All

Concentration

Holdings (%)
Top 5 29.65
Top 10 48.08
Sector (%)
Top 3 56.08

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