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Morgan Stanley Growth Fund (G) SET SMS ALERT

68.704
0.25 (0.36%)
NAV as on May-20-2013
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 May-20-2013)

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.

Absolute Returns (in %)

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

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 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
Morgan Stanley Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

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.

Scheme details

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

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 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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 96.29
Others 0.67
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 28.44
Top 10 44.54
Sector (%)
Top 3 47.27

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