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Morgan Stanley Growth Fund (G) - Scheme Profile

Scheme Details

68.9550		0.10(0.14)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	Morgan Stanley Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	1.79%
1 Month	:	9.30%
1 Year	:	32.46%

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Performance Chart

	S&P BSE 100
	Morgan Stanley Growth Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	9.31	4.87	32.47	5.86
Category	7.07	2.53	21.37	5.43
Sensex	6.35	2.96	25.21	22.42
Nifty	6.46	3.60	25.87	24.44

Total Assets (Rs cr)	:	1,319
Last Dividend (Rs)	:	2.0000

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	21.05
Growth Option	:	69.03
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	96.96
	CBLO	2.58

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Scheme Information

Launch Date	:	06 Jan 94
Redemption Date	:	28 Feb 09
Fund Manager	:	Swanand Kelkar
Registrar	:	Morgan Stanley Asset Management Pvt Ltd

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Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68

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