Updated:07 Feb 2012 03:55:00 PM(IST)
Morgan Stanley A.C.E Fund - Growth : 13.41 (NAV as on Feb 3, 2012)
52 Week High : 15.24 as on Apr 5, 2011 | 52 Week Low : 11.80 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.15 | -2.1 | -5.19 | -7.31 | 31.7 | NA | 7.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.45 as on Dec - 2011 |
| P/B | 4.46 as on Dec - 2011 |
| Dividend Yield | 1.54 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 80,417.40 as on Dec - 2011 |
| Top 5 Holding (%) | 28.01 as on Dec - 2011 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 3.97 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.3 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.92 |
| Fama (?) | 0.14 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.96%, Debt: 0%, Cash: 11.04%) |
| Option | Growth |
| Inception Date | Apr 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Jayesh Gandhi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.32 |
| Portfolio Turnover Ratio(%) | 126 |
| Last Divdend Declared | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.74 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 6.53 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.85 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 2.91 | 34,534 | 2.83 | -40.66 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 521.62 | 2.29 | 611,234 | 2.71 | 70.38 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.7 | 20,600 | 2.63 | 64.02 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 2.37 | 28,237 | 6.95 | 4.83 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Marico Industries Ltd | FMCG | 28.58 | 2.29 | 277,493 | 2.71 | 9.11 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.32 | 2.72 | 43,866 | 4.93 | 33.6 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.93 | 93,982 | 26.18 | -4.08 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.35 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 4.48 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 14.02 | 2.46 | 74,345 | 9.28 | 5.46 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Emami Ltd. | FMCG | 61.58 | 2.66 | 72,518 | 3.15 | -2.11 | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.46 | 2.94 | 122,325 | 10.83 | -17.19 | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 17.7 | 2.14 | 581,537 | 5.91 | -1.05 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 14.25 | 2.74 | 223,744 | 9.19 | -10.9 | NA | NA | NA | NA | NA | |
| KEC International Ltd. | Power Transmiss.. | 19.61 | 2.51 | 58,660 | 3.3 | 114.2 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 20.23 | 2.34 | 259,473 | 3.84 | 3.21 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Shobha Developers | Realty | 53.77 | 2.42 | 141,981 | 3.49 | 201.2 | NA | NA | NA | NA | NA | |
| Shoppers Stop Ltd | Retailers | 39.78 | 2.63 | 135,588 | 7.71 | 32.91 | 345.45 | 3.21 | 354.40 | 336.00 | 336.60 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 17.5 | 2.15 | 200,057 | 4.45 | 14.13 | 169.35 | -0.82 | 172.90 | 167.00 | 172.00 | View |
| Andhra Bank | Banks | 6.27 | 2.31 | 467,809 | 6.38 | 28.62 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 2.48 | 75,091 | 9.35 | -4.41 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.97 | 6.07 | 63,736 | 17.79 | 5.06 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 4.45 | 119,660 | 13.04 | 4.21 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.69 | 2.75 | 578,352 | 8.4 | 10.24 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 2.78 | 194,647 | 9.27 | 44.06 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 14.7 | 2.29 | 196,843 | 7 | 15.39 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.57 | 2.45 | 76,865 | 8.91 | -12.4 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 200.38 | 2.35 | 270,719 | 7.52 | 19.46 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 37.65 | 2.2 | 395,124 | 7.04 | 6.17 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| State Bank of India | Banks | 14.2 | 3.02 | 52,166 | 9.97 | 45.05 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 3.07 | 63,976 | 10.29 | -19.96 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 23.25 | 2.7 | 596,913 | 10.9 | 20.45 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.48 | 2.81 | 163,518 | 10.62 | -16.13 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 13.25 | 2.79 | 81,696 | 10.34 | 0.76 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.17 | 3.74 | 1,310,850 | 13.78 | 10.83 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 26.14 | 3.43 | 963,833 | 13 | -1.68 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.8 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Voltas Ltd | Consumer Durabl.. | 16.31 | 5.29 | 1,256,440 | 20.05 | 598.33 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Oberoi Realty Ltd | NA | 47.68 | 3.45 | 544,573 | 13.08 | 486.83 | 258.95 | -1.71 | 265.00 | 257.20 | 265.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 10.59 | 3.32 | 1,798,100 | 10.96 | 10.43 | 49.45 | -3.04 | 52.00 | 49.20 | 52.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.62 | 3.28 | 107,195 | 12.43 | 122.32 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Bank of Baroda | Banks | 5.69 | 3.25 | 140,737 | 10.73 | 3.57 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Yes Bank | Banks | 9.93 | 2.46 | 297,947 | 8.12 | 22.93 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 2.49 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 3.1 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 2.43 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 2.5 | NA | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.76 |
| Auto & Auto Ancillaries | 9.22 |
| Banks | 18.46 |
| Construction and Infrastructure | 1.69 |
| Construction materials | 1.62 |
| Consumer Durables and Electronics | 1.27 |
| Current Assets | 11.04 |
| Engineering and Capital Goods | 1.38 |
| FMCG | 6.53 |
| Green Transportation | 1.39 |
| Mining and Minerals | 1.00 |
| NBFC | 0.51 |
| Non Ferrous metals | 1.61 |
| Petroleum, Gas and petrochemical products | 11.32 |
| Pharmaceuticals & Biotechnology | 10.94 |
| Power Transmission | 2.26 |
| Retailers | 0.87 |
| Software and Consultancy Services | 13.17 |
| Steel and Ferrous Metal | 1.68 |
| Telecom Services | 1.53 |
| Textiles | 1.75 |
| 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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©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