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Home » Morgan Stanley Mutual Fund » Equity Diversified
» Morgan Stanley Growth Fund - Growth

Morgan Stanley Growth Fund - Growth : 57.81 (NAV as on Mar 12, 2010)

52 Week High : 58.97 as on Jan 18, 2010  |  52 Week Low : 28.11 as on Mar 17, 2009  |  Benchmark Index - BSE100 : 9115.55 as on Mar 12, 2010
More schemes of Morgan Stanley Mutual Fund
Morgan Stanley Active Bond Fund - Regular - Growth
JPMorgan India Alpha Fund - Growth
JPMorgan India Treasury Fund - Retail - Growth
JPMorgan India Treasury Fund - Super Institutional - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.832.4911.74115.817.0617.3112.22




Portfolio Attributes
Scheme Particulars
P/E 25.81 as on  Feb - 2010
P/B 6.03 as on  Feb - 2010
Dividend Yield 0.79 as on  Feb - 2010
Market Cap (Rs. in crores) 62,574.28 as on  Feb - 2010
Top 5 Holding (%) 28.57 as on Feb - 2010
No. of Stocks 41
Expense Ratio (%) 1.89
Risk Analysis
Risk ratios Percent
Mean (?) -0.57
Standard Deviation (?) 5.42
Sharpe (?) -0.12
Beta (?) 0.91
Treynor (?) -0.74
Sortino (?) -0.21
Correlation (?) 0.9
Fama (?) 0.01

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 98.79%, Debt: 0%, Cash: 1.21%)
Option Growth
Inception Date Feb 17, 1994
Face Value 10
Fund Size (Rs.Crore) 1894.66 as on Feb 26, 2010
Fund Manager Sridhar Sivaram , Amay Hattangadi .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.89
Portfolio Turnover Ratio(%) 86
Last Divdend Declared 5128.9
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
HDFC Bank Ltd Banks 28.4 8.05 894,651 152.52 -2.65 1810 0.49 1820 1780 1780 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 3.51 283,074 66.5 -10.82 2366 0.57 2428 2360 2380 View
State Bank of India Banks 13.85 7.76 811,697 151.69 46.16 2013 1.7 2044.75 2011.1 2039.5 View
Reliance Industries Ltd Petroleum, Gas .. 20.84 4.65 899,961 88.1 -6.54 1029.6 0.78 1031.95 1013.1 1022 View
Unitech Ltd Housing & Const.. 67.69 6.27 15,397,891 122.57 80.82 74.25 -0 74.9 73.15 74.25 View
Hero Honda Motors Ltd Auto & Auto Anc.. 17.39 3.73 397,552 70.67 -13.92 1910.65 0.41 1944.7 1903.2 1931 View
Infosys Technologies Ltd Software and Co.. 25.11 8.32 605,837 157.64 -0.96 2709 1.34 2712.5 2636 2654.4 View
JaiPrakash Associates Ltd. Construction an.. 16.56 3.7 3,579,020 75.23 -11.38 148.85 2.34 149.4 143.95 144.45 View
Hindustan Unilever Ltd. FMCG 26.94 4.09 2,933,360 83.16 1.58 226.25 3.12 227 218 221.4 View
ICICI BANK LTD. Banks 24.8 2.7 653,211 56.69 0.29 NA NA NA NA NA
Nestle India Ltd Food & Food Pro.. 37.1 3.91 322,529 82.18 0.36 2718 0.09 2735 2711 2731
Sun T V Network Ltd. Media and Enter.. 28.19 3.71 1,903,900 70.29 -6.94 NA NA NA NA NA
Dr Reddys Laboratories Ltd Pharmaceuticals.. 25.36 2.9 531,581 60.95 18.97 NA NA NA NA NA
Deccan Chronicle Holdings Ltd Printing, Publi.. 13.45 2.83 3,675,040 53.62 -1.57 164.2 -0.55 165 160.5 165 View
KSK Energy Ventures Ltd Power Generatio.. 83.88 2.71 2,681,380 56.9 8.05 176.6 -0.87 182.4 175.6 176.1 View
Tata Consultancy Services Ltd. Software and Co.. 28.17 3.45 858,044 65.37 3.49 819.05 2.77 820 791.15 796.95 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 25.75 3.58 593,792 67.83 2.07 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 23.13 3.82 1,017,660 72.38 11.85 771.35 1.37 775.7 752 755 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries9.11
Banks16.72
Chemicals0.47
Construction and Infrastructure5.46
Current Assets1.21
Engineering and Capital Goods2.74
FMCG3.43
Food & Food Processing, Beverages5.27
Media and Entertainment3.71
Non Ferrous metals6.40
Petroleum, Gas and petrochemical products6.05
Pharmaceuticals & Biotechnology9.20
Power & Control equipment Manufacturer3.51
Power Generation3.68
Printing, Publishing and Packaging2.83
Realty1.04
Software and Consultancy Services13.59
Steel and Ferrous Metal1.43
Sugar2.85
Utilities - Gas, Power1.30
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -37.08
Mutual Fund Morgan Stanley Mutual Fund Forbes Building, 5th Floor, Charanjit Rai Marg, Mumbai Tel.-2209 7045 ,22096600
Asset Management Company Morgan Stanley Asset Management (I) Pvt. Ltd. Office No. 201, 2nd Floor, DBS House, Prescott Street, Fort, Mumbai - 400001 Tel.- 40779226 ,40779227
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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