Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

2,660.37
	Total Schemes : 8

Asset as on 31 Mar 13

Categories and No. of Schemes

Hybrid - Debt Oriented :	2
Equity - Diversified :	2
Short Term Income Funds :	1
Liquid Funds :	1
Others :	2

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Morgan Stanley Growth Fund (G)
	Morgan Stanley A.C.E Fund (G)
	Morgan Stanley Active Bond Fund (G)
	Morgan Stanley Multi Asset Fund - Plan A (G)
	Morgan Stanley Short Term Bond (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Morgan Stanley Growth Fund (G)
	Morgan Stanley Liquid Fund (G)
	Morgan Stanley Short Term Bond (G)
	Morgan Stanley Active Bond Fund (G)
	Morgan Stanley A.C.E Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Morgan Stanley Growth Fund (G)	06 Jan 94	68.7040	32.11	12.30	1,319.13
Morgan Stanley A.C.E Fund (G)	11 Feb 08	15.8410	25.28	9.14	193.09

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Morgan Stanley Gilt Fund (G)	14 Feb 13	10.6456	----	6.16	54.11

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Morgan Stanley Multi Asset Fund - Plan A (G)	17 Jan 12	11.6216	14.46	12.41	41.80
Morgan Stanley Multi Asset Fund - Plan B (G)	17 Jan 12	11.2979	11.62	9.96	56.24

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Morgan Stanley Active Bond Fund (G)	12 May 09	12.9264	16.44	6.52	303.02

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Morgan Stanley Liquid Fund (G)	06 Sep 11	1,165.9742	9.14	9.45	537.71

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Morgan Stanley Short Term Bond (G)	12 May 09	13.6217	11.62	8.06	348.54

Mutual Fund Details

Morgan Stanley Asset Management Pvt Ltd

Registered Address

Forbes Building, 5th Floor
Charanjit Rai Marg,
Mumbai - 400 001.

Ph. no.	: 022-22096600, Ext-7045,7046
Fax no.	: 022-22096606,22096630
E-mail	: mfinvestorcare@morganstanley.com
URL	: www.morganstanley.com/indiamf

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Upcoming Dividends

22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46

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