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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	3.1	2
3 mth	4.1	2
6 mth	5.5	2
1 year	11.4	5
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.8	-	-	-	-
2012	0.3	2.2	1.8	-0.9	2.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.1	4.1	5.5	11.4	--	--	--
Category avg	1.4	1.5	2.2	7.9	4.6	2.4	2.5
Difference of Fund returns and Category returns	1.7	2.6	3.3	3.5	--	--	--
Best of category	3.2	5.4	8.5	14.1	10.1	9.9	10.2
Worst of category	0.1	-1.8	-4.4	1.0	4.2	4.2	3.0
Benchmark returns #	1.1	2.2	6.2	21.6	5.3	6.6	4.2
Difference of Fund returns and Benchmark returns	2.0	1.9	-0.7	-10.2	--	--	--

# Benchmark Index: CNX NIFTY

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 and provide diversification by investing in Gold ETFs.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 31, 2012
Benchmark	CNX NIFTY
Asset Size (Rs cr)	69.42 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.07 (Apr-27-2013)
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
Email	msgfindia@morganstanley.com
Website	http://www.msgfindia.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Axis Triple Advantage Fund (G)	Not Ranked	628.67	0.2	-1.1	10.6	--	--
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-1.8	-4.4	1.6	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	2.2	3.6	11.0	6.3	8.4
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	2.9	5.3	13.0	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.1	3.6	9.3	9.4	10.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.33% Govt. Stock 2026	Sovereign	20.63	29.71
Rural Electrification Corporation Limited	[ICRA] AAA	7.00	10.08
Power Finance Corporation Limited	CRISIL AAA	6.37	9.17
Tata Capital Financial Services Limited	[ICRA] AA+	5.00	7.20
8.20% Govt. Stock 2025	Sovereign	3.83	5.51
Export Import Bank of India	CRISIL AAA	3.17	4.57
Hindalco Industries Limited	CARE AA+	2.58	3.72
ITC Limited		1.47	2.11
Oil and Natural Gas Corporation Limited		1.17	1.68
ICICI Bank Limited		1.16	1.67