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Morgan Stanley Multi Asset Fund - Plan A (QD) SET SMS ALERT

10.387
0.02 (0.15%)
NAV as on Apr-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 1.3 54
3 mth 2.1 79
6 mth 3.3 92
1 year 4.9 76
2 year 7.7 35
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 - - - -
2013 1.1 1.9 -2.6 1.3 -
2012 0.6 2.4 3.0 -2.6 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.1 3.3 4.9 7.7 -- --
Category avg 1.4 3.4 6.0 7.5 4.3 2.5 2.2
Difference of Fund returns and Category returns -0.1 -1.3 -2.7 -2.6 3.4 -- --
Best of category 3.4 6.7 15.4 19.0 13.7 9.4 11.5
Worst of category 0.2 0.5 1.3 3.9 5.0 4.4 5.2
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -3.6 -5.4 -6.6 -11.9 -6.8 -- --
# 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) 28.96 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Mar-28-2014)
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 4
4,257.30 5.4 9.8 8.9 7.7 11.1
Reliance MIP (G) Rank 4
2,837.90 3.5 6.9 6.5 7.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
699.38 3.2 6.1 8.4 8.4 9.7
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.2 7.1 9.9 8.0 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.1 4.6 6.9 8.5 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI 08.83% 25 Nov 23 Sovereign 3.99 17.37
GOI 07.16% 20 May 23 Sovereign 3.93 17.10
GOI 8.12% 10 Dec 20 Sovereign 2.36 10.29
HDFC Bank Ltd (25 Jul 2014) 1.85 8.05
Tata Capital Financial Services Ltd [ICRA]AA+ 1.49 6.50
Infosys Ltd. 0.61 2.66
LIC Housing Finance Ltd. CARE AAA 0.49 2.15
Tata Consultancy Services Ltd. 0.47 2.05
HDFC Bank Ltd. 0.44 1.93
Maruti Suzuki India Ltd. 0.32 1.38

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.70 6.76 1.28
Technology 4.71 5.55 2.34
Automotive 2.67 2.67 0.18
Oil & Gas 2.63 3.73 2.18
Pharmaceuticals 2.16 3.14 2.16
Utilities 0.96 2.35 0.96

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 19.92
Others 0.00
Debt 62.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.54

View All

Concentration

Holdings (%)
Top 5 59.31
Top 10 69.48
Sector (%)
Top 3 13.08

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