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Morgan Stanley Growth Fund (G) SET SMS ALERT

66.457
0.23 (0.35%)
NAV as on Jun-19-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -3.3 20
3 mth 4.8 6
6 mth 0.7 7
1 year 23.7 3
2 year 7.5 11
3 year 3.6 24
5 year 6.2 42

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.6 - - - -
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
2008 -27.7 -13.7 -2.8 -25.9 -56.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.3 4.8 0.7 23.7 7.5 3.6 6.2
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns 1.0 3.4 5.9 13.1 4.6 1.8 0.8
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.6 1.3 -2.9 14.3 4.5 1.9 4.7
Difference of Fund returns and Benchmark returns 2.3 3.5 3.6 9.4 3.0 1.7 1.5
Morgan Stanley Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 19, 1994
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,331.03 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Oct-27-2006) View Dividend History
Bonus N.A.
Fund Manager Amay Hattangadi ~ Swanand Kelkar
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 6.63
ICICI Bank Banking/Finance - 6.42
Glenmark Pharmaceuticals - 5.95
HDFC Banking/Finance - 4.94
HDFC Bank Banking/Finance - 4.76
Infosys Technology - 3.68
Zee Entertain Media - 3.51
IndusInd Bank Banking/Finance - 3.29
Emami Cons NonDurable - 3.22
Dr Reddys Labs Pharmaceuticals - 3.18

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.25 31.92 24.93
Pharmaceuticals 10.71 12.74 10.71
Technology 9.35 11.91 6.12
Tobacco 6.63 7.95 6.22
Oil & Gas 6.01 6.01 0.94
Automotive 5.71 10.12 5.71

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 95.35
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.79

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 45.58
Sector (%)
Top 3 47.31

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