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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 (%)	5.83	2.49	11.74	115.81	7.06	17.31	12.22

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

Gujarat State Petronet Ltd.

Whats Out

JaiPrakash Associates Ltd.
Tata Steel Ltd.

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 Ancillaries	9.11
Banks	16.72
Chemicals	0.47
Construction and Infrastructure	5.46
Current Assets	1.21
Engineering and Capital Goods	2.74
FMCG	3.43
Food & Food Processing, Beverages	5.27
Media and Entertainment	3.71
Non Ferrous metals	6.40
Petroleum, Gas and petrochemical products	6.05
Pharmaceuticals & Biotechnology	9.20
Power & Control equipment Manufacturer	3.51
Power Generation	3.68
Printing, Publishing and Packaging	2.83
Realty	1.04
Software and Consultancy Services	13.59
Steel and Ferrous Metal	1.43
Sugar	2.85
Utilities - Gas, Power	1.30

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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