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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Diversified Equity
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.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 51 |
| 3 mth | 0.6 | 33 |
| 6 mth | -4.2 | 30 |
| 1 year | 16.5 | 16 |
| 2 year | 4.0 | 35 |
| 3 year | 2.2 | 42 |
| 5 year | 9.4 | 16 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.4 | - | - | - | - |
| 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 |
| 2008 | - | -13.3 | -2.1 | -22.5 | -35.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | 0.6 | -4.2 | 16.5 | 4.0 | 2.2 | 9.4 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -0.4 | 0.8 | 1.4 | 5.5 | 1.3 | 0.5 | 4.5 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 0.8 | 1.4 | -0.9 | 2.2 | 0.4 | 0.4 | 5.3 |
Investment Objective
To generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 10, 2008 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 211.70 (Mar-30-2013) |
| 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 |
| 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. |
| 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 |
| msgfindia@morganstanley.com | |
| Website | http://www.msgfindia.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 6.39 |
| ITC | Tobacco | - | 6.26 |
| ONGC | Oil & Gas | - | 4.78 |
| Maruti Suzuki | Automotive | - | 4.08 |
| Infosys | Technology | - | 3.93 |
| HDFC | Banking/Finance | - | 3.65 |
| Reliance | Oil & Gas | - | 3.60 |
| TCS | Technology | - | 3.06 |
| Emami | Cons NonDurable | - | 2.95 |
| Dabur India | Cons NonDurable | - | 2.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.38 | 27.28 | 19.64 |
| Oil & Gas | 11.18 | 11.18 | 3.30 |
| Pharmaceuticals | 9.72 | 14.43 | 9.53 |
| Technology | 7.83 | 12.35 | 6.97 |
| Tobacco | 6.26 | 6.47 | 4.34 |
| Automotive | 6.24 | 10.81 | 5.64 |
| Equity | 92.29 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.44 |
| Top 10 | 41.60 |
| Sector | (%) |
|---|---|
| Top 3 | 45.28 |
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