Morgan Stanley Growth Fund (D)
Fund Family Morgan Stanley Mutual Fund
Fund Class Diversified Equity
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Below average performance in the category
The scheme is ranked 4 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 | -5.6 | 76 |
| 3 mth | -3.5 | 30 |
| 6 mth | 1.9 | 53 |
| 1 year | -11.5 | 81 |
| 2 year | -3.0 | 70 |
| 3 year | 6.2 | 66 |
| 5 year | - | 60 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.9 | - | - | - | - |
| 2011 | -9.6 | -2.7 | -12.6 | -6.5 | -29.4 |
| 2010 | 2.0 | 0.6 | 15.5 | -7.4 | 12.0 |
| 2009 | 6.1 | 48.9 | 15.4 | 5.1 | 96.2 |
* 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 | -5.6 | -3.5 | 1.9 | -11.5 | -3.0 | 6.2 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.0 | 1.1 | 0.0 | -4.1 | -2.9 | -2.4 | -- |
| 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 # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.0 | 3.1 | -2.4 | -2.6 | -2.8 | 0.9 | -- |
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 | Dividend |
| Launch date | Jan 19, 2009 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 1,248.54 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Nov-04-2010) 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 |
| 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 % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 7.70 |
| ITC | Tobacco | - | 6.76 |
| Dr Reddys Labs | Pharmaceuticals | - | 5.04 |
| ICICI Bank | Banking/Finance | - | 4.44 |
| Glenmark | Pharmaceuticals | - | 4.19 |
| IndusInd Bank | Banking/Finance | - | 4.14 |
| Reliance | Oil & Gas | - | 3.62 |
| Axis Bank | Banking/Finance | - | 3.30 |
| Tata Motors (D) | Automotive | - | 3.27 |
| Tata Motors | Automotive | - | 3.25 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.18 | 24.48 | 19.05 |
| Pharmaceuticals | 11.30 | 11.30 | 7.51 |
| Automotive | 9.66 | 10.98 | 5.90 |
| Engineering | 9.23 | 9.95 | 8.15 |
| Technology | 9.05 | 15.88 | 8.71 |
| Tobacco | 6.76 | 8.13 | 5.66 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.19 |
| Others | 0.95 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.13 |
| Top 10 | 45.71 |
| Sector | (%) |
|---|---|
| Top 3 | 44.14 |
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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