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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation Morgan Stanley Multi Asset Fund - Plan B (Div-Q) Summary Info Fund Name : Morgan Stanley Mutual Fund AMC : Morgan Stanley Asset Management Private Ltd Type : Open Category : Balanced Fund Launch Date : 17/1/2012 Fund Manager : Ritesh Jain Net Assets:(Rs. cr) 56.24   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 24/5/2013 NAV (Rs.) : 10.46 Buy/Resale Price : 10.46 Sell/Repurchase Price : 10.35 52 Week High: (On 5/16/2013)       10.4856 52 Week Low: (On 3/7/2012)       9.9495 Entry Load : NIL Exit Load : 1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment. Latest Payouts   Dividends Bonus Ratio 0.8 % N.A. Record Date (Nav : 10.46)       23/5/2013 N.A. Dividend history Investment Details Tax Code Objectives Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)       23/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 3.07 3.86 5.53 10.97 0.00 0.00 9.47 Category Avg 2.00 3.84 6.75 11.63 8.66 7.82 6.58 Category Best 46.99 9.53 16.86 22.70 13.66 13.34 48.20 Category Worst -4.77 -35.60 -6.44 -9.01 -3.10 -8.78 -35.57 Portfolio Concentration   % Net Assets Top 3 Sectors N.A Top 5 Holdings 8.52% Top 10 Holdings 14.2% Asset Allocation 2.19%   17.30%   3.11%   35.22%   5.38%   1.53%   34.74%   0.53%   CBLO Equity Fixed Deposit Govt Securities / Sovereign Mutual Funds Units Net Curr Ass/Net Receivables Non Convertable Debenture T-Bills Top 10 Holdings Date : 30/4/2013  Company Name % Hold ITC 2.11 O N G C 1.68 ICICI Bank 1.67 Lupin 1.54 Dr Reddy's Labs 1.52 Dabur India 1.31 Infosys 1.27 Oberoi Realty 1.08 Maruti Suzuki 1.05 H D F C 0.97 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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