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| Fund Snapshot |
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This section will give you a quick snapshot of our funds. Choose
your fund from the dropdown below and you will know the fund’s objective,
loads, portfolio snapshot, etc.
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| Scheme |
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Morgan Stanley Growth Fund
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| Fund Objective:
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The investment objective of the scheme is to
achieve long-term capital appreciation by investing primarily in equity and
equity related securities of companies having large market capitalization#. |
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| Indicative Asset Allocation: |
Equity and Equity related instruments of companies having large capitalization#
65-100%
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Equity and Equity related instruments other than mentioned in above 0 – 35%
Debt and Money Market Instruments (including Securitised Debt): 0 – 35%
#For the purpose of this Scheme, any company having a minimum threshold limit
of market capitalization which is equal to or more than the market
capitalization of the 100th stock in BSE 100, as on the date of investment
shall qualify as Large Cap company.
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| Fund Manager:
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Amay Hattangadi and Sridhar Sivaram |
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| Benchmark Index:
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BSE 100 |
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| SIP Availability:
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Yes. |
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| Options:
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Growth Option and Dividend Option.
Dividend Option offers Re-investment and payout facility. |
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| Minimum Investment:
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Lump Sum: Rs. 5,000 and multiples of Re. 1/- thereof
SIP Rs. 1,000 via minimum 6 instalments. |
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| Entry Load:
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For all purchase, additional purchase, switch-in, Systematic Investment Plan
and Systematic Transfer Plan applications irrespective of amount: Nil
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| Exit Load:
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If redeemed on or before the expiry of 1 year from the date of allotment: 1%
If redeemed after the expiry of 1 year from the date of allotment: Nil
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| Current Expense Ratio:(effective from August 2011)
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1.96% of average daily net assets
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| Please read the Scheme
Information Document (SID) before investing. |
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Morgan Stanley A.C.E. Fund
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| Fund Objective: |
To generate long-term capital growth from an
actively managed portfolio of equity and equity-related securities including
equity derivatives.
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| Indicative Asset Allocation: |
Equity and Equity Related Instruments: 65% - 100%
Debt and Money Market Instruments (including Securitised Debt): 0 – 35% |
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| Fund Manager: |
Jayesh Gandhi |
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| Benchmark Index: |
BSE 200 |
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| SIP Availability: |
Yes. |
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| Options: |
Growth Option and Dividend Option.
Dividend Option offers Re-investment and payout facility
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| Minimum Investment: |
Lump Sum: Rs. 5,000 and multiples of Re. 1/- thereof
SIP Rs. 1,000 via minimum 6 instalments.
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| Entry Load: |
For all purchase, additional purchase, switch-in, Systematic Investment Plan
and Systematic Transfer Plan applications irrespective of amount: Nil
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| Exit Load: |
If redeemed on or before the expiry of 1 year from the date of allotment: 1%
If redeemed after the expiry of 1 year from the date of allotment: Nil
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Current Expense Ratio:(effective from June 2011)
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2.32% of average daily net assets
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| Please read the Scheme
Information Document (SID) before investing. |
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Morgan Stanley Liquid Fund
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| Fund Objective: |
The investment objective of the scheme is to provide returns, commensurate with
low risk and high liquidity, through a portfolio of money market and short-term
debt securities with residual maturity of up to 91 days.
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| Type of scheme: |
An open ended liquid scheme. |
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| Indicative Asset Allocation: |
Money market and debt instruments* with maturity/residual maturity/average
maturity not greater than 91 days# : 100%
*including securitized debt up to 50% of net assets of the Scheme.
Investment in Fixed Income derivative instruments: up to 50% of Net Assets of
the Scheme.
Investment in foreign debt instruments: up to 30% of the net assets of the
Scheme. However, no investment shall be made in foreign securitised debt.
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#Pursuant to SEBI circular No. SEBI/IMD/CIR No. 13/150975/09 dated January 19,
2009, the Scheme shall make investment in/purchase debt and money market
securities with maturity of up to 91 days only as per the below explanation.
Explanation:
a. In case of securities where the principal is to be repaid in a single
payout, the maturity of the securities shall mean residual maturity. In case
the principal is to be repaid in more than one payout then the maturity of the
securities shall be calculated on the basis of weighted average maturity of the
security.
b. In case of securities with put and call options (daily or otherwise) the
residual maturity of the securities shall not be greater than 91 days. c. In
case the maturity of the security falls on a Non Business Day, then settlement
of securities will take place on the next Business Day. The cumulative gross
exposure to money market and debt instruments will not exceed 100% of the net
assets of the scheme.
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| Fund Manager: |
Ritesh Jain |
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| Benchmark Index: |
CRISIL Liquid Fund Index |
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| Fund Rating: |
[ICRA]A1+mfs* |
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| SIP Availability: |
Yes |
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| Options: |
Growth Option |
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Dividend Option -
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Daily Reinvestment |
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Weekly Reinvestment |
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Monthly Reinvestment and Payout |
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| Minimum Application Amount: |
Purchase: Rs. 5,000/- plus in multiples of Re. 1/-
Additional Purchase: Rs. 1,000/- plus in multiples of Re. 1/-
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| Load Structure: |
Entry load: NA
Exit Load: Nil
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| Current Expense Ratio:(effective from Sep. 2011) |
0.10% of average daily net assets
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| Click here to download KIM
cum Application Form. Please read the
Scheme Information Document (SID) before investing. |
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*ICRA has assigned the rating "[ICRA]A1+mfs" to Morgan Stanley Liquid Fund.
Schemes with [ICRA]A1mfs rating are considered to have very strong degree of
safety regarding timely receipt of payments from the investments that have been
made. Within this category, Modifier {"+" (plus)} can be used with the rating
symbols to reflect the comparative standing. This rating should however, not be
construed as an indication of the performance of the aforesaid Fund or of
volatility in its returns. Further, the above rating should not be treated as
ICRA’s recommendation to buy, sell or hold the units issued under the said
Fund.
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Morgan Stanley Active Bond Fund
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| Fund Objective: |
The investment objective is to generate optimal
returns through active management of the portfolio consisting of debt and money
market securities.
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| Type of scheme: |
An open ended debt scheme. |
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| Indicative Asset Allocation: |
Debt* and Money market instruments: 0-100%
*including securitized debt up to 100% of the net assets. No investment shall
be made in foreign securitized debt.
Investment in Fixed Income Derivatives: up to 50% of the Net Assets of the
Scheme.
Investment in foreign securities: up to 30% of the Net Assets of the Scheme.
However, as mentioned above, no investment shall be made in foreign securitized
debt.
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| Fund Manager: |
Ritesh Jain |
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| Benchmark Index: |
CRISIL Composite Bond Fund Index |
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| Fund rating: |
Credit Risk Rating mfAAA by ICRA* |
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| SIP: |
Available only for Regular Plan. |
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| Plans: |
Regular and Institutional Plus plan. |
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| Options: |
Growth Option |
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Dividend Option -
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Weekly Reinvestment |
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Quarterly Reinvestment and Payout |
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| Minimum Application Amount: |
Lumpsum: Regular Plan - Rs. 5,000/- plus in multiples of Re. 1/-
Institutional Plus Plan - Rs. 50 lacs plus in multiples of Re. 1/-
SIP: Rs. 1, 000/- via minimum 6 installments.
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| Load Structure: |
Entry load: Nil
Exit Load: Nil |
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| Current Expense Ratio:(effective from May 28, 2009)
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Regular Plan: 1.75% of average daily net assets
Institutional Plus Plan: 1.20% of average daily net assets
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| Click here to download KIM
cum Application Form. Please read the
Scheme Information Document (SID) before investing. |
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*ICRA has assigned the "Credit Risk Rating mfAAA" to Morgan Stanley Active Bond
Fund which means that Morgan Stanley Active Bond Fund carries the lowest credit
risk, similar to that associated with long-term debt obligations rated in the
highest-credit-quality category. This rating should however, not be construed
as an indication of the performance of the aforesaid Fund or of volatility in
its returns. Further, the above rating should not be treated as ICRA’s
recommendation to buy, sell or hold the units issued under the said Fund.
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Morgan Stanley Short Term Bond Fund
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| Fund Objective: |
The investment objective is to generate income from
a diversified portfolio of short to medium term debt and money market
securities.
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| Type of scheme: |
An open ended debt scheme. |
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| Indicative Asset Allocation: |
Money market and debt instruments* with residual maturity/average
maturity/interest rate reset not greater than 1 year: 25%-100%
Debt instruments* including Government Securities with residual maturity
greater than 1 year: 0-75%
*including securitized debt up to 100% of the net assets. No investment shall
be made in foreign securitized debt.
Investment in Fixed Income Derivatives: up to 50% of the Net Assets of the
Scheme.
Investment in foreign securities: up to 30% of the Net Assets of the Scheme.
However, as mentioned above, no investment shall be made in foreign securitized
debt.
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| Fund Manager: |
Ritesh Jain |
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| Benchmark Index: |
CRISIL Short-Term Bond Fund Index |
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| Fund rating: |
Credit Risk Rating mfAAA by ICRA* |
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| SIP: |
Available only for Regular Plan. |
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| Plans: |
Regular and Institutional Plus plan. |
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| Options: |
Growth Option |
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Dividend Option -
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Weekly Reinvestment |
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Monthly Reinvestment and Payout |
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| Minimum Application Amount: |
Lumpsum: Regular Plan - Rs. 5,000/- plus in multiples of Re. 1/-
Institutional Plus Plan - Rs. 50 lacs plus in multiples of Re. 1/-
SIP: Rs. 1,000/- via minimum 6 installments.
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| Load Structure: |
Entry load: Nil
Exit Load: Nil
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| Current Expense Ratio: |
Regular Plan (effective from May 26, 2009): 0.90% of average daily net assets
Institutional Plus Plan (effective from September 9, 2009): 0.60% of average
daily net assets
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| Click here to download KIM
cum Application Form. Please read the
Scheme Information Document (SID) before investing. |
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*ICRA has assigned the "Credit Risk Rating mfAAA" to Morgan Stanley Short Term
Bond Fund which means that Morgan Stanley Short Term Bond Fund carries the
lowest credit risk, similar to that associated with long-term debt obligations
rated in the highest-credit-quality category. This rating should however, not
be construed as an indication of the performance of the aforesaid Fund or of
volatility in its returns. Further, the above rating should not be treated as
ICRA's recommendation to buy, sell or hold the units issued under the said
Fund.
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Morgan Stanley Multi Asset Fund
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| Fund Objective: |
Plan A: The Scheme seeks to generate regular
income through investments in debt & money market instruments, along with
capital appreciation through limited exposure to equity and equity related
instruments.
Plan B: The Scheme seeks to generate regular income through investments
in debt & money market instruments, along with capital appreciation through
limited exposure to equity and equity related instruments and provide
diversification by investing in Gold ETFs.
Plan A and Plan B will have separate portfolios. There is no assurance that the
investment objectives of the scheme will be realized. The Scheme does not
assure or guarantee any returns.
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| Type of Scheme: |
An open ended debt scheme. |
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| Indicative Asset Allocation: |
Plan A:
Debt and Money market instruments*: 80-100%; Equity and Equity Related
Instruments: 0-20%.
Plan B:
Debt and Money market instruments*: 65-100%;
[i] Equity and Equity Related Instruments and [ii] Gold Exchange Traded Funds:
0-35% where each of [i] and [ii] will not exceed 20% of net assets.
*including securitized debt up to 50% of the net assets. No investment shall be
made in foreign securitized debt
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| Fund Manager: |
Jayesh Gandhi and Ritesh Jain
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| Benchmark Index: |
Composite benchmark comprising:
Plan A: 80% of CRISIL Composite Bond Fund Index + 20% S&P CNX Nifty
Plan B: 70% of CRISIL Composite Bond Fund Index + 20% S&P CNX Nifty
+ 15% Domestic Price of Gold*
*Domestic price of the gold: [London Bullion Market Association AM fixing in
US$/ounce X Conversion factor for converting ounce into kg for 0.995 fineness X
Rate for US$ into INR] + Custom duty for import of gold + Sales tax/octroi and
other levies applicable.
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| SIP Availability: |
Yes |
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| Options: |
Plan A and Plan B: |
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Growth Option
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Dividend Option -
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Monthly - Reinvestment and Payout |
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Quarterly - Reinvestment and Payout |
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| Minimum Application Amount: |
Purchase: Rs. 5,000/- plus in multiples of Re. 1/-
Additional Purchase: Rs. 1,000/- plus in multiples of Re. 1/-
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| Load Structure: |
Entry Load: NA
Exit Load: 1% if redeemed/switched on or before the expiry of one year from the
date of allotment; otherwise: Nil
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| Current Expense Ratio: |
Not Applicable being a new Scheme
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| Click here to download KIM
cum Application Form. Please read the
Scheme Information Document (SID) before investing. |
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NAV |
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