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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation Morgan Stanley Growth Fund (D) Summary Info Fund Name : Morgan Stanley Mutual Fund AMC : Morgan Stanley Asset Management Private Ltd Type : Open Category : Equity - Diversified Launch Date : 19/1/2009 Fund Manager : Swanand Kelkar Net Assets:(Rs. cr) 1319.13   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 22/5/2013 NAV (Rs.) : 20.86 Buy/Resale Price : 20.86 Sell/Repurchase Price : 20.65 52 Week High: (On 11/4/2010)       23.758 52 Week Low: (On 3/9/2009)       8.568 Entry Load : NIL Exit Load : If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemeafter the expiry of 1 years from the date allotment - Nil. Latest Payouts   Dividends Bonus Ratio 15 % N.A. Record Date (Nav : 20.86)       30/10/2010 N.A. Dividend history Investment Details Tax Code Objectives 10 (33) All dividends exempted from tax 112(1) 20% with income from transfer Long Term Capital assets. 54EC Long term capital gain Exempted 54ED Long term capital gain Exempted 64(1A) Parents are taxed for minor income 115(R) Equity schemes exempted from IDT Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)       21/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 6.99 4.75 11.51 31.63 6.88 0.00 21.03 Category Avg 4.47 1.52 3.56 17.90 5.11 4.27 3.75 Category Best 19.85 13.66 20.50 42.81 18.91 18.52 37.08 Category Worst -1.45 -24.47 -41.95 -33.77 -17.42 -16.82 -39.40 Ratios Beta SD SHARPE ALPHA 0.84 4.13 0.30 0.40 Portfolio Concentration   % Net Assets Top 3 Sectors N.A Top 5 Holdings 28.44% Top 10 Holdings 44.54% Asset Allocation 2.58%   96.96%   0.02%   0.28%   0.11%   CBLO Equity Fixed Deposit Net Curr Ass/Net Receivables T-Bills Top 10 Holdings Date : 30/4/2013  Company Name % Hold ICICI Bank 6.60 ITC 6.54 Glenmark Pharma. 5.77 H D F C 4.80 HDFC Bank 4.73 Zee Entertainmen 3.70 Infosys 3.48 Dr Reddy's Labs 3.14 IndusInd Bank 3.03 Emami 2.75 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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