Morgan Stanley Multi Asset Fund - Plan A (G)
Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 3 |
| 3 mth | 1.7 | 2 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.6 | - | - | - | - |
* Returns over 1 year are Annualised
Performance
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 | 0.4 | 1.7 | -- | -- | -- | -- | -- |
| Category avg | -0.2 | 1.0 | 3.1 | 5.5 | 2.3 | 3.1 | 2.7 |
| Difference of Fund returns and Category returns | 0.6 | 0.7 | -- | -- | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 7.7 | 14.0 | 9.3 | 12.1 | 10.7 |
| Worst of category | -1.2 | -0.6 | 2.4 | 1.5 | 3.8 | 7.3 | 7.3 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 5.8 | 8.5 | -- | -- | -- | -- | -- |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 31, 2012 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 25.96 (Mar-31-2012) |
| 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 |
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
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Multi Asset Allocation (G) | Not Ranked |
302.30 | 0.9 | 3.4 | 7.0 | -- | -- |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked |
8.41 | 1.1 | 3.4 | -- | -- | -- |
| Fidelity I C P - Savings Fund (G) | Not Ranked |
2.13 | 1.7 | 3.6 | 7.5 | -- | -- |
| Tata Retirement Sav. - Conservative | Not Ranked |
1.83 | -0.2 | 2.8 | -- | -- | -- |
| Axis Triple Advantage Fund (G) | Not Ranked |
310.34 | 0.1 | 2.4 | 8.1 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 62.47 | |
| Vodafone India Limited | CRISIL A1+ | - | 10.30 |
| Vijaya Bank | CARE A1+ | - | 8.56 |
| Andhra Bank | CARE A1+ | - | 7.59 |
| Allahabad Bank | [ICRA] A1+ | - | 5.98 |
| IDBI Bank Limited | CRISIL A1+ | - | 5.76 |
| Central Bank Of India | CARE A1+ | - | 5.71 |
| Canara Bank | CRISIL A1+ | - | 5.71 |
| UCO Bank Limited | CRISIL A1+ | - | 4.09 |
| Yes Bank Limited | [ICRA] A1+ | - | 4.01 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 3.86 |
| Debt | 31.09 |
| Mutual Funds | N.A |
| Money Market | 62.47 |
| Cash / Call | 2.58 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 94.90 |
| Top 10 | 120.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Sensex has strong bottom at 16000: Morgan Stanley MF
In April, the Indian market will be keenly watching the RBI policy action. There are hopes for a rat ...
Apr 04, 2012 at 10:32 | Source: CNBC-TV18
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Morgan Stanley MF launches Debt Funds in India
Morgan Stanley Investment Management launches two new debt funds, Morgan Stanley Short Term Bond Fun ...
May 13, 2009 at 13:47 | Source: Moneycontrol.com
-
Ritesh Jain joins Morgan Stanley Investment India
Ritesh Jain joins Morgan Stanley Investment Management in India as Head of Fixed Income
Mar 03, 2009 at 13:53 | Source: Moneycontrol.com
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Oct 25, 2011
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Oct 25, 2011
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