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
| 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 Whats Out
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
|
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 )