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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 | 6.4 | 5 |
| 3 mth | 5.1 | 9 |
| 6 mth | 11.8 | 2 |
| 1 year | 32.0 | 2 |
| 2 year | 7.7 | 22 |
| 3 year | 7.0 | 31 |
| 5 year | 3.6 | 49 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
| 2012 | 14.9 | -1.9 | 10.3 | 8.2 | 35.6 |
| 2011 | -9.6 | -2.7 | -12.6 | -6.5 | -29.4 |
| 2010 | 2.0 | 0.6 | 15.5 | -1.2 | 19.5 |
| 2009 | -3.7 | 48.9 | 15.3 | 5.1 | 78.0 |
| 2008 | -27.7 | -13.7 | -2.8 | -25.9 | -56.8 |
* 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 | 6.4 | 5.1 | 11.8 | 32.0 | 7.7 | 7.0 | 3.6 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | 2.5 | 3.1 | 7.1 | 13.0 | 2.8 | 1.8 | -0.3 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | 1.5 | 0.8 | 2.9 | 7.5 | 1.6 | 0.6 | 0.7 |
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 19, 1994 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,331.03 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Oct-27-2006) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Amay Hattangadi / Swanand Kelkar 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 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 87.88 | 6.60 |
| ITC | Tobacco | 87.08 | 6.54 |
| Glenmark | Pharmaceuticals | 76.82 | 5.77 |
| HDFC | Banking/Finance | 63.91 | 4.80 |
| HDFC Bank | Banking/Finance | 62.98 | 4.73 |
| Zee Entertain | Media | 49.26 | 3.70 |
| Infosys | Technology | 46.33 | 3.48 |
| Dr Reddys Labs | Pharmaceuticals | 41.81 | 3.14 |
| IndusInd Bank | Banking/Finance | 40.34 | 3.03 |
| Emami | Cons NonDurable | 36.61 | 2.75 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.33 | 31.92 | 23.33 |
| Pharmaceuticals | 10.90 | 12.74 | 10.90 |
| Technology | 9.04 | 11.91 | 6.12 |
| Tobacco | 6.54 | 7.95 | 6.22 |
| Automotive | 6.14 | 10.12 | 6.00 |
| Oil & Gas | 5.95 | 5.95 | 0.94 |
| Equity | 96.29 |
| Others | 0.67 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.44 |
| Top 10 | 44.54 |
| Sector | (%) |
|---|---|
| Top 3 | 47.27 |
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