Morgan Stanley Growth Fund - Growth : 54.14 (NAV as on Feb 2, 2012)

52 Week High : 64.11 as on Apr 7, 2011 | 52 Week Low : 48.11 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9098.88 as on Feb 2, 2012

More schemes of Morgan Stanley Mutual Fund

JPMorgan India Short Term Income Fund - Growth

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Morgan Stanley Short Term Bond Fund - Regular - Growth

JPMorgan India Treasury Fund - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	10.53	-2.53	-8.8	-10.79	22.41	0.43	10.5

Portfolio Attributes

Scheme Particulars
P/E	21.12 as on Dec - 2011
P/B	6.69 as on Dec - 2011
Dividend Yield	1.47 as on Dec - 2011
Market Cap (Rs. in crores)	79,365.11 as on Dec - 2011
Top 5 Holding (%)	32.30 as on Dec - 2011
No. of Stocks	42
Expense Ratio (%)	1.96

Risk Analysis

Risk ratios	Percent
Mean (?)	0.25
Standard Deviation (?)	3.88
Sharpe (?)	0.04
Beta (?)	0.92
Treynor (?)	0.16
Sortino (?)	0.06
Correlation (?)	0.9
Fama (?)	0.02

Whats In

No Changes

Whats Out

Usha Martin Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.52%, Debt: 0%, Cash: 4.48%)
Option	Growth
Inception Date	Feb 18, 1994
Face Value	10
Fund Size (Rs.Crore)	0 as on Dec 30, 2011
Fund Manager	Sridhar Sivaram , Amay Hattangadi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.96
Portfolio Turnover Ratio(%)	49
Last Divdend Declared	20
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	23.81	8.94	NA	NA	NA	506.25	1.68	508.00	495.25	497.50	View
Bharat Heavy Electricals Ltd	Power & Control..	26.76	3.23	254,464	63.42	-2.05	264.75	2.38	265.80	259.00	260.00	View
State Bank of India	Banks	18.29	2.74	168,027	50.28	-4.99	2103.15	1.47	2117.60	2036.50	2070.00	View
Reliance Industries Ltd	Petroleum, Gas ..	12.61	3.68	NA	NA	NA	838.30	1.09	840.00	815.65	830.00	View
Unitech Ltd	Housing & Const..	67.69	6.27	15,397,891	122.57	80.82	26.00	3.59	26.20	23.50	24.70	View
Hero Honda Motors Ltd	Auto & Auto Anc..	19.06	3.73	397,552	70.67	-13.92	NA	NA	NA	NA	NA
Infosys Technologies Ltd	Software and Co..	28.41	9.01	499,361	139.1	-4.12	NA	NA	NA	NA	NA
JaiPrakash Associates Ltd.	Construction an..	16.56	3.7	3,579,020	75.23	-11.38	76.20	3.04	76.90	72.65	73.45	View
Hindustan Unilever Ltd.	FMCG	36.09	3.61	NA	NA	NA	401.40	2.74	403.95	391.05	392.25	View
ICICI BANK LTD.	Banks	17.28	3.85	NA	NA	NA	NA	NA	NA	NA	NA
Nestle India Ltd	Food & Food Pro..	37.1	3.91	322,529	82.18	0.36	4238.40	-0.22	4285.00	4170.15	4203.00	View
Sun T V Network Ltd.	Media and Enter..	17.75	3.5	1,385,370	54.04	-8.61	NA	NA	NA	NA	NA
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.02	4.92	NA	NA	NA	1670.75	2.40	1682.00	1635.35	1653.00	View
Deccan Chronicle Holdings Ltd	Printing, Publi..	11.59	2.82	3,669,230	55.37	-2.39	47.85	9.62	49.25	43.10	43.65	View
KSK Energy Ventures Ltd	Power Generatio..	39.09	1.54	2,507,720	25.35	-3.03	69.00	4.94	69.00	67.10	68.40	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	6.97	NA	NA	NA	1171.55	2.05	1176.00	1141.00	1145.00	View
Dr Reddys Laboratories Ltd.	Pharmaceuticals..	26.7	3.59	496,685	67.28	-15.69	1670.75	2.40	1682.00	1635.35	1653.00	View
Tata Motors Ltd	Auto & Auto Anc..	43.83	5.75	854,354	105.51	-11.89	247.65	0.49	250.00	240.65	247.25	View
ITC Ltd	FMCG	27.22	7.26	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Hindalco Industries Ltd	Non Ferrous met..	21.33	3.03	2,159,240	49.59	-7.13	152.65	-3.39	157.80	150.80	157.80	View
IndusInd Bank Ltd	Banks	18.16	3.26	NA	NA	NA	298.40	-0.25	302.45	292.25	300.00	View
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals..	43.69	4.13	NA	NA	NA	295.35	1.36	296.45	291.40	291.50	View
Reliance Industries Ltd.	Petroleum, Gas ..	18.96	2.76	24,000	2.42	-29.28	838.30	1.09	840.00	815.65	830.00	View
Infosys Technologies Ltd.	Software and Co..	27.97	5.06	337,247	94.13	2.44	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	15.62	4.24	404,120	54.86	-15.58	1354.60	-0.55	1365.00	1335.85	1360.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	20.34	2.55	174,918	47.78	1.57	1611.85	0.27	1636.00	1602.05	1609.00	View
Wipro Ltd	Software and Co..	20.96	3.52	75,000	3.09	221.44	427.45	0.33	429.05	421.75	426.00	View
Kotak Mahindra Bank Ltd.	Banks	40.79	3.4	NA	2.99	NA	518.70	1.50	520.00	499.95	511.25	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	168.35	-0.74	170.00	165.15	168.00	View
NTPC Limited.	Power Generatio..	19.55	2.54	112,000	2.23	86.2	176.80	2.85	177.40	171.10	171.10	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	10.39	2.44	112,600	2.14	3.35	227.50	0.38	228.65	224.00	227.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	17.06	2.4	17,000	2.11	-69.34	281.65	1.99	283.50	273.55	278.00	View
Spicejet Ltd.	Airliners	8.88	0.83	3,567,700	13.66	1.53	0.00	-100.00	0.00	0.00	0.00	View
Ess Dee Aluminium Ltd	Non Ferrous met..	6.91	1.73	677,957	28.48	2.36	199.80	1.34	208.50	197.25	208.50	View
Crompton Greaves Ltd	Power & Control..	26.24	1.55	935,569	25.52	11.28	143.35	-1.78	146.75	141.50	145.95	View
Cummins India Ltd	Engineering and..	23.98	1.53	360,917	25.19	6.99	440.15	2.50	451.10	430.00	430.00	View
Aurobindo Pharma Ltd	Pharmaceuticals..	9.37	1.35	1,134,220	22.23	15.4	120.40	4.29	121.00	114.10	115.65	View
AIA Engineering Limited.	Engineering and..	32.31	1.35	638,009	22.23	8.51	300.20	0.67	318.00	286.60	301.00	View
Coromandel International Ltd.	Fertilizers, Pe..	11.45	1.23	702,254	20.25	13.21	269.45	3.71	270.40	259.95	259.95	View
Asian Paints Limited	Chemicals	36.36	4.46	214,726	68.39	223.34	2950.30	-0.60	2970.00	2900.00	2969.85	View
Shree Renuka Sugars Ltd.	Sugar	19.41	1.1	2,601,910	18.11	-2.1	39.25	1.03	39.75	38.40	38.85	View
Oberoi Realty Ltd	NA	46.81	4.8	3,065,000	73.61	460.92	255.10	-0.72	261.00	248.05	252.40	View
D.B.Corp.Limited	NA	18.83	0.52	342,430	8.56	7.67	NA	NA	NA	NA	NA
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	4.21	NA	NA	NA	698.65	-1.68	713.00	685.05	703.05	View
Infosys Ltd.	Software and Co..	20.18	9.46	499,473	138.65	-4.62	2783.25	0.95	2792.00	2740.05	2740.05	View
Motherson Sumi Systems Ltd	Auto & Auto Anc..	27.54	7.44	5,060,520	114.09	382.99	155.85	-2.41	163.60	154.50	160.00	View
Pantaloon Retail (India) Ltd.	Retailers	109.58	6.07	3,033,440	93.08	609.29	175.10	2.70	176.70	170.55	171.90	View
Redington India Ltd.	Software and Co..	31.68	5.15	9,119,310	78.97	396.6	78.55	-1.69	80.30	78.10	80.30	View
Hindustan Zinc Ltd	Non Ferrous met..	10.86	3.57	4,010,590	54.74	454	142.25	0.92	142.80	138.20	141.00	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 Ancillaries	7.77
Banks	18.81
Chemicals	1.98
Construction and Infrastructure	0.49
Construction materials	2.16
Current Assets	4.48
Engineering and Capital Goods	7.30
Fertilizers, Pesticides & Agrochemicals	1.81
FMCG	10.87
Food & Food Processing, Beverages	2.66
Media and Entertainment	1.06
Mining and Minerals	0.85
NBFC	0.89
Non Ferrous metals	1.12
Petroleum, Gas and petrochemical products	6.05
Pharmaceuticals & Biotechnology	9.05
Power Generation	0.07
Realty	1.21
Software and Consultancy Services	11.90
Steel and Ferrous Metal	4.18
Telecom Services	2.74
Transportation, Supply Chain and Logistics Services	1.07
Utilities - Gas, Power	1.48

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	Morgan Stanley Mutual Fund 19th Floor, One Indiabulls Centre, Tower 2 841 Jupiter Mills Compound, Elphinstone Road Mumbai Tel.-61182929
Asset Management Company	Morgan Stanley Asset Management (I) Pvt. Ltd. 19th Floor, One Indiabulls Centre, Tower 2 841 Jupiter Mills Compound, Elphinstone Road Mumbai - 400013 Tel.- 61182929 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

8 Comments

CHANDER MOHAN GUPTA : I M holding 400 units. Now I want te redeem these units. Please let me know the process.Please inform through my e mail id or contact me on my mobile no 9810158660.

Prabandham Seshadri : Dear Morgan Stanley Manager, I did purchaged 100 Units in 1994 ( Morgar Stanley Growth Fund 1994 ). Now I just want to know what is the stATUS . I had earlier weriten a letter to know further inthis regard My certificate no MSG1553598 prabandham seshadri Date of transfer - 21-1-1995 DNO(S) 17934001-17934100 Kindly inform me the present status of the above and what to do in this regard,sirEarliest reply is highly appreciated Pl. Thanking you My e mail id : prabandham.seshadri@gmail.com , cell no. +91 9481566844 yours SESHADRI P

BHUPINDER KUMAR BAKSHI : I HAVE PURCHASED 100 Units in 1994 ( Morgar Stanley Growth Fund 1994 ).PERHAPS I HAVE ALSO PURCHASED 100 Units IN THE NAME OF MY WIFE SUDHA BAKSHI.I HAVE FOGOTTON WHERE I HAVE KEPT THE UNITS.MY ADDRESS AT THAT TIME WAS A-45,KALKA JI,DOUBLE STOREY,NEW DELHI. KINDLY LOCATE THE SAME IN YOUR BOOKS AND INFORM THE PRESENT STATUS i e NO OF UNITS HELD,PRESENT VALUE AND HOW I CAN WITHDRAW THE AMOUNT. THANKING YOU.

Mahesh Nayak : We had purchased 200 units in 1994. Wanted Clarifications on some issues: 1. What is the procedure to surrender the same? 2. What is the value that will be received now if i surrender?

I.K.Goyal : I hold 300 units of Morgan Stanely Fund. I want its money now.

Satishgel : isatish goel having500growthfund since1994 please help me what should i do about the sale of these fund please telephone me my cont no 9899644448and9015499776 thanking you satish goel

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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