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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 2 |
| 3 mth | 5.6 | 1 |
| 6 mth | 9.1 | 1 |
| 1 year | 14.5 | 2 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.1 | - | - | - | - |
| 2012 | 0.6 | 2.4 | 3.0 | 1.7 | 8.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 5.6 | 9.1 | 14.5 | -- | -- | -- |
| Category avg | 2.9 | 1.7 | 3.5 | 8.5 | 4.9 | 2.4 | 2.5 |
| Difference of Fund returns and Category returns | 1.1 | 3.9 | 5.6 | 6.0 | -- | -- | -- |
| Best of category | 4.1 | 5.6 | 9.1 | 14.7 | 10.4 | 9.5 | 10.1 |
| Worst of category | 1.1 | -2.5 | -3.6 | 1.7 | 4.7 | 4.5 | 3.2 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -4.8 | 0.7 | -2.0 | -12.5 | -- | -- | -- |
Investment Objective
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 31, 2012 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 53.19 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ritesh Jain / 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 |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | -0.1 | 0.7 | 11.0 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -2.5 | -3.6 | 1.7 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 3.1 | 5.1 | 12.3 | 6.0 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 3.2 | 6.4 | 13.9 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.3 | 4.1 | 9.7 | 9.2 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% Govt. Stock 2026 | Sovereign | 10.63 | 19.98 |
| Rural Electrification Corporation Limited | [ICRA] AAA | 5.91 | 11.10 |
| Power Finance Corporation Limited | CRISIL AAA | 5.25 | 9.87 |
| Tata Capital Financial Services Limited | [ICRA] AA+ | 5.15 | 9.68 |
| Hindalco Industries Limited | CARE AA+ | 3.99 | 7.50 |
| Export Import Bank of India | CRISIL AAA | 3.27 | 6.15 |
| 8.20% Govt. Stock 2025 | Sovereign | 2.63 | 4.94 |
| ICICI Bank Limited | 1.14 | 2.15 | |
| Dr. Reddys Laboratories Limited | 0.88 | 1.66 | |
| ING Vysya Bank Limited | 0.88 | 1.65 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.76 | 6.76 | 4.88 |
| Oil & Gas | 3.66 | 3.66 | 1.55 |
| Technology | 2.56 | 3.65 | 1.54 |
| Pharmaceuticals | 2.38 | 2.38 | 1.03 |
| Tobacco | 1.40 | 1.40 | 1.10 |
| Cons NonDurable | 1.32 | 1.32 | 0.43 |
| Equity | 19.88 |
| Others | 0.00 |
| Debt | 69.82 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 58.13 |
| Top 10 | 74.68 |
| Sector | (%) |
|---|---|
| Top 3 | 12.98 |
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