Updated:22 May 2012 03:44:00 PM(IST)
Morgan Stanley Liquid Fund - Growth : 1068.66 (NAV as on May 21, 2012)
52 Week High : 1068.66 as on May 21, 2012 | 52 Week Low : 1000.45 as on Sep 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.5 | 4.94 | NA | NA | NA | 9.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.59 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.01 |
| Sharpe (?) | 10.89 |
| Beta (?) | -NA |
| Treynor (?) | -33.44 |
| Sortino (?) | NA |
| Correlation (?) | -NA |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 8, 2011 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ritesh Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infrastructure Development Finance Co. Ltd | FI | 8.89 | 9.16 | NA | 39.59 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 6.85 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| HDFC Bank Ltd | Banks | 22.29 | 5.78 | NA | 24.98 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 4.41 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Andhra Bank | Banks | 4.95 | 4.26 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.72 | NA | 24.72 | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Allahabad Bank | Banks | 3.47 | 5.69 | NA | 24.59 | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Yes Bank | Banks | 9.93 | 5.69 | NA | 24.59 | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Vijaya Bank | Banks | 6.08 | 6.67 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.76 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.72 | 5.08 | NA | NA | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Axis Bank Ltd | Banks | 12.21 | 6.85 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| IndusInd Bank Ltd | Banks | 16.74 | 5.05 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Bank of Maharashtra | Banks | 7.41 | 8.13 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Central Bank of India | Banks | 10 | 8.16 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Federal Bank Ltd | Banks | 9.36 | 4.84 | NA | NA | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.19 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 6.86 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.27 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Punjab National Bank | Banks | 6.5 | 6.86 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Corporation Bank | Banks | 4.64 | 6.84 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 6.06 | 6.19 | NA | NA | NA | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.98 | 6.19 | NA | NA | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| L & T Finance Ltd | NBFC | NA | 8.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 6.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.11 | 6.19 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Bank of India | Banks | 7.56 | 8.14 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Uco Bank | Banks | 4.75 | 4.27 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 5.98 | NA | NA | NA | 762.35 | 0.09 | 777.00 | 758.35 | 763.10 | View |
| Punjab & Sind Bank | Banks | 3.95 | 8.15 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.6 | 8.54 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| National Housing Bank | FI | NA | 8.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.26 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.20 |
| Current Assets | 1.11 |
| Diversified | 5.98 |
| FI | 8.48 |
| HFC | 4.26 |
| NBFC | 29.76 |
| Sovereign | 0.21 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com