Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (D)
Fund Family Morgan Stanley Mutual Fund
Fund Class Diversified Equity
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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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.1 | 29 |
| 3 mth | -4.1 | 44 |
| 6 mth | 0.7 | 63 |
| 1 year | -9.4 | 67 |
| 2 year | -1.4 | 55 |
| 3 year | 13.1 | 20 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.0 | - | - | - | - |
| 2011 | -8.0 | -1.9 | -11.1 | -6.7 | -26.5 |
| 2010 | 3.0 | 2.8 | 14.9 | -7.4 | 14.8 |
| 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
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.1 | -4.1 | 0.7 | -9.4 | -1.4 | 13.1 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.5 | 0.5 | -1.2 | -2.0 | -1.3 | 4.5 | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.6 | 2.2 | -3.8 | 0.1 | -0.6 | 7.5 | -- |
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 | Dividend |
| Launch date | Mar 10, 2008 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 295.99 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Nov-04-2010) 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 |
| msgfindia@morganstanley.com | |
| Website | www.msgfindia.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 7.57 |
| ITC | Tobacco | - | 5.24 |
| HDFC Bank | Banking/Finance | - | 4.00 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.72 |
| Tata Motors (D) | Automotive | - | 3.68 |
| Infosys | Technology | - | 3.52 |
| Power Grid Corp | Utilities | - | 3.29 |
| HCL Tech | Technology | - | 3.21 |
| TCS | Technology | - | 3.11 |
| Divis Labs | Pharmaceuticals | - | 2.81 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.54 | 26.22 | 18.97 |
| Pharmaceuticals | 13.63 | 13.63 | 7.17 |
| Technology | 10.59 | 13.32 | 7.87 |
| Automotive | 8.54 | 11.68 | 6.94 |
| Tobacco | 5.24 | 8.66 | 4.51 |
| Metals & Mining | 4.51 | 6.34 | 2.67 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.21 |
| Top 10 | 40.15 |
| Sector | (%) |
|---|---|
| Top 3 | 46.76 |
News & Videos
News
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Apr 04, 2012 at 10:32 | Source: CNBC-TV18
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May 13, 2009 at 13:47 | Source: Moneycontrol.com
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