Morgan Stanley Growth Fund (G)

72.316
0.42 (0.58%)
Fund Family    Morgan Stanley Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-16-2014

Scheme Profile - Morgan Stanley Growth Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,117.9 Feb-28-2014
Minimum Investment 5000
Last Dividend Rs.2.00 (Oct-27-2006)
Bonus N.A.
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.
Features
Fund Family : Morgan Stanley Mutual Fund
Fund Manager : Amay Hattangadi / Swanand Kelkar
Benchmark : BSE 100
Launch Date : Jan 19, 1994
Regd. Office
Address
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
Performance
Returns (as on Apr 16, 14)
Period Returns (%) Rank #
1 mth 0.8 154
3 mth 5.6 136
6 mth 9.7 134
1 year 14.6 116
2 year 13.3 35
3 year 4.9 49
5 year 15.3 51
# Moneycontrol Rank within 165 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
5.6
-
-
-
-
2013
-5.6
3.0
-4.6
9.0
3.7
2012
14.9
-1.9
10.3
8.2
35.6
2011
-9.6
-2.7
-12.6
-6.5
-29.4
2010
2.0
0.6
15.5
-1.2
19.5
2009
-3.7
48.9
15.3
5.1
78.0
NAV Chart
52-week High 52-week Low
73.95 (Apr 02, 14) 58.20 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Morgan Stanley Growth Fund (G) (as on Feb 28, 2014)
EquitySectorValueAsset
InfosysTechnology92.508.27
GlenmarkPharmaceuticals61.875.53
ITCTobacco59.635.33
HDFC BankBanking/Finance58.525.24
Zee EntertainMedia48.134.31
TCSTechnology42.353.79
EmamiCons NonDurable39.853.56
Eicher MotorsAutomotive38.003.40
Hero MotocorpAutomotive37.863.39
ICICI BankBanking/Finance36.673.28
Asset Allocation (%)
Equity 92.48
Others 6.52
Debt 0.11
Mutual Funds N.A
Money Market 1.73
Cash / Call -0.83
Concentration
Holdings%
Top 528.68
Top 1046.10
Sector %
Top 3 41.63
Sector%1-Year
HighLow
Banking/Finance18.6727.3318.03
Technology12.0612.619.04
Pharmaceuticals10.9011.0410.20
Automotive9.539.533.60
Media6.757.425.69
Tobacco5.338.565.24