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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	3.2	1
3 mth	5.4	1
6 mth	8.5	1
1 year	14.1	1
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	1.1	-	-	-	-
2012	0.6	2.4	3.0	-2.6	2.2

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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	3.2	5.4	8.5	14.1	--	--	--
Category avg	1.4	1.5	2.2	7.9	4.6	2.4	2.5
Difference of Fund returns and Category returns	1.8	3.9	6.3	6.2	--	--	--
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	2.1	3.2	2.3	-7.5	--	--	--

# 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 31, 2012
Benchmark	CNX NIFTY
Asset Size (Rs cr)	53.19 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.20 (Mar-29-2013)
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	10.63	19.98
Rural Electrification Corporation Limited	[ICRA] AAA	5.91	11.10
Power Finance Corporation Limited	CRISIL AAA	5.25	9.87
Tata Capital Financial Services Limited	[ICRA] AA+	5.15	9.68
Hindalco Industries Limited	CARE AA+	3.99	7.50
Export Import Bank of India	CRISIL AAA	3.27	6.15
8.20% Govt. Stock 2025	Sovereign	2.63	4.94
ICICI Bank Limited		1.14	2.15
Dr. Reddys Laboratories Limited		0.88	1.66
ING Vysya Bank Limited		0.88	1.65