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Morgan Stanley A.C.E Fund (G) - Scheme Profile

Scheme Details

15.9090		0.03(0.21)
(Rs)		(%)
NAV as on 17 May 13

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

Performance
1 Week	:	2.07%
1 Month	:	7.53%
1 Year	:	26.24%

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Performance Chart

	S&P BSE 200
	Morgan Stanley A.C.E Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	7.54	2.90	26.24	5.40
Category	7.07	2.53	21.37	5.43
Sensex	6.68	3.31	25.59	23.63
Nifty	6.99	4.17	26.49	25.77

Total Assets (Rs cr)

:

193

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	:	14.98
Growth Option	:	15.94
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	93.55
	CBLO	8.52
	Net CA & Others	-2.46

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Scheme Information

Launch Date	:	11 Feb 08
Redemption Date	:	N.A.
Fund Manager	:	Jayesh Gandhi
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 (D) (Qrtly)	0.21
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 - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

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