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Home » Morgan Stanley Mutual Fund » Equity Diversified

» Morgan Stanley Growth Fund - Growth

Morgan Stanley Growth Fund - Growth : 64.12 (NAV as on Sep 1, 2010)

52 Week High : 64.95 as on Aug 19, 2010 | 52 Week Low : 50.17 as on Sep 3, 2009 | Benchmark Index - BSE100 : 9759.42 as on Sep 1, 2010

More schemes of Morgan Stanley Mutual Fund

JPMorgan India Active Bond Fund - Institutional - Growth

JPMorgan India Active Bond Fund - Retail - Growth

JPMorgan India Alpha Fund - Growth

JPMorgan India Short Term Income Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	3.95	12.97	13.72	27.17	4.61	15.76	12.49

Portfolio Attributes

Scheme Particulars
P/E	25.62 as on Jul - 2010
P/B	5.51 as on Jul - 2010
Dividend Yield	0.98 as on Jul - 2010
Market Cap (Rs. in crores)	64,306.72 as on Jul - 2010
Top 5 Holding (%)	27.22 as on Jul - 2010
No. of Stocks	49
Expense Ratio (%)	1.91

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

Infrastructure Development Finance Co. Ltd.
Pantaloon Retail (India) Ltd.
Redington India Ltd.
SKS Microfinance Ltd.

Whats Out

N H P C Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 97.57%, Debt: 0%, Cash: 2.43%)
Option	Growth
Inception Date	Feb 18, 1994
Face Value	10
Fund Size (Rs.Crore)	1874.12 as on Jul 30, 2010
Fund Manager	Sridhar Sivaram , Amay Hattangadi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.91
Portfolio Turnover Ratio(%)	93
Last Divdend Declared	5486.15
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	31.18	7.86	692,585	147.31	0.11	2183	1.57	2194.95	2159.8	2159.8	View
Bharat Heavy Electricals Ltd	Power & Control..	26.76	3.23	254,464	63.42	-2.05	2396.7	0.99	2444	2391	2426.6	View
State Bank of India	Banks	16.36	3.91	319,912	72.58	110.03	2754	-0.81	2804.8	2751	2789.95	View
Reliance Industries Ltd	Petroleum, Gas ..	17.26	4.75	881,699	89.02	-22.19	937	0.09	946.65	936	945	View
Unitech Ltd	Housing & Const..	67.69	6.27	15,397,891	122.57	80.82	78.8	2.72	81.25	78.2	81	View
Hero Honda Motors Ltd	Auto & Auto Anc..	19.06	3.73	397,552	70.67	-13.92	1694	4.01	1777.8	1690	1775	View
Infosys Technologies Ltd	Software and Co..	27.15	5.02	337,401	94.08	-0.05	2749.5	0.96	2814	2745.9	2799	View
JaiPrakash Associates Ltd.	Construction an..	16.56	3.7	3,579,020	75.23	-11.38	114.4	4.09	114.9	110	110	View
Hindustan Unilever Ltd.	FMCG	26.94	4.09	2,933,360	83.16	1.58	269.25	1.01	272.2	266.3	267.85	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	3143	2.41	3237	3050.05	3120
Sun T V Network Ltd.	Media and Enter..	30.4	3.73	1,538,060	69.9	0.74	NA	NA	NA	NA	NA
Dr Reddys Laboratories Ltd	Pharmaceuticals..	26.51	4.29	549,886	79.8	-13.85	NA	NA	NA	NA	NA
Deccan Chronicle Holdings Ltd	Printing, Publi..	11.59	2.82	3,669,230	55.37	-2.39	127.8	0.35	129.5	127.25	129	View
KSK Energy Ventures Ltd	Power Generatio..	83.88	2.71	2,681,380	56.9	8.05	162.4	2.01	163.8	159.5	161	View
Tata Consultancy Services Ltd.	Software and Co..	27.91	3.42	35,800	3.01	11.95	842.95	-1.8	867.5	841.5	867.5	View
Dr Reddys Laboratories Ltd.	Pharmaceuticals..	26.7	3.59	496,685	67.28	-15.69	NA	NA	NA	NA	NA
Tata Motors Ltd	Auto & Auto Anc..	30.24	5.63	1,246,680	105.51	3.88	1014.55	0.38	1031.95	1014	1021	View
ITC Ltd	FMCG	29.31	3.96	2,403,730	74.22	-5.23	165.3	1.32	165.85	163.15	163.8	View
Hindalco Industries Ltd	Non Ferrous met..	22.41	2.84	3,065,090	55.55	5.46	172.75	0.86	176.55	172.55	175.25	View
IndusInd Bank Ltd	Banks	23.78	3.27	3,000,430	61.28	-0.47	226.15	1.2	231.5	225.25	230.1	View
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals..	41.89	2.59	1,795,770	48.54	-9.08	289.1	0.09	292	286.1	290.95	View
Reliance Industries Ltd.	Petroleum, Gas ..	18.96	2.76	24,000	2.42	-29.28	937	0.09	946.65	936	945	View
Infosys Technologies Ltd.	Software and Co..	27.97	5.06	337,247	94.13	2.44	2749.5	0.96	2814	2745.9	2799	View
Larsen & Toubro Limited	Engineering and..	33.33	2.61	268,393	48.55	-3.49	1841.8	0.44	1857	1830.1	1844	View
Bajaj Auto Ltd	Auto & Auto Anc..	18.86	2.51	175,002	47.04	8.07	648.95	3.35	661	628.25	630	View
Wipro Ltd	Software and Co..	20.96	3.52	75,000	3.09	221.44	403	-0.14	407.85	401.2	407	View
Kotak Mahindra Bank Ltd.	Banks	40.79	3.4	NA	2.99	NA	812.6	-2.1	845.65	810.6	845.65	View
Glaxo Smithkline Consumer Ltd	FMCG	30.39	3.31	16,500	2.91	-2.51	NA	NA	NA	NA	NA
Zensar Technologies Ltd	Software and Co..	8.29	2.61	129,398	2.29	26.79	168.5	1.81	173	167.5	168.2	View
NTPC Limited.	Power Generatio..	19.55	2.54	112,000	2.23	86.2	195.35	1.11	198.5	195.1	198.5	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	10.39	2.44	112,600	2.14	3.35	195	2.34	197	191.2	192.45	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	17.06	2.4	17,000	2.11	-69.34	1320.25	-1.4	1358.8	1320	1345	View
Spicejet Ltd.	Airliners	26.67	2.34	330,000	2.06	6.98	NA	NA	NA	NA	NA

*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 Ancillaries	9.58
Banks	18.92
Chemicals	1.23
Construction and Infrastructure	4.41
Current Assets	2.43
Engineering and Capital Goods	3.66
Fertilizers, Pesticides & Agrochemicals	0.58
FI	4.03
FMCG	3.96
Food & Food Processing, Beverages	4.02
Media and Entertainment	3.73
NBFC	0.63
Non Ferrous metals	5.55
Petroleum, Gas and petrochemical products	5.74
Pharmaceuticals & Biotechnology	7.68
Power & Control equipment Manufacturer	2.00
Power Generation	2.94
Printing, Publishing and Packaging	2.34
Realty	0.96
Retailers	1.22
Software and Consultancy Services	9.42
Steel and Ferrous Metal	1.77
Sugar	0.88
Utilities - Gas, Power	2.32

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	13.93
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

2 Comments

Pramod kumar agarwal : Dear Morgan Stanley Manager, I did purchased 200 units in 1994 (morgan stanly grouth fund 1994). I just want to know how can I sale my units.

Lambert Vijay Rao : Dear Morgan Stanley Manager, I did purchaged 100 Units in 1994 ( Morgar Stanley Growth Fund 1994 ) I just want to know how can I sale or invest same to my D mat account ??? Please do let me know how this system works and where is my money how can I get it. Thanks for your help. Lambert ( 9312013407 )

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