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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Morgan Stanley Mutual Fund > Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G)

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

15.044
0.05 (0.36%)
NAV as on Jun-18-2013
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.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

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.

Absolute Returns (in %)

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

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 -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
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) 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

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 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 »

Portfolio

Top Holdings (May 31, 13)

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

Full Portfolio

Sector Allocation (May 31, 13)

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

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 92.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.71

View All

Concentration

Holdings (%)
Top 5 25.44
Top 10 41.60
Sector (%)
Top 3 45.28

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