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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
Fund Objective: Morgan Stanley Growth Fund is a close-ended fund
designed for long-term capital appreciation. In seeking to achieve this
objective, the scheme invests primarily in equity and equity-related securities
issued by Indian companies.
Asset Allocation: Under normal circumstances, at least 70% of the
Scheme’s assets will be invested in Equity and Equity related securities. In
addition, the Scheme may purchase debt securities which are considered to
present an opportunity for long term capital appreciation.
Date of Launch – 6th January, 1994, Date of Allotment – 18th
February, 1994
Listing: The Units of the Fund were listed on The Bombay Stock Exchange,
The National Stock Exchange, The Calcutta Stock Exchange, The Delhi Stock
Exchange, The Madras Stock Exchange and The Ahmedabad Stock Exchange. Please
note that the option to trade in units of MSGF on the respective Stock
Exchanges where it is listed has ceased from the commencement of the 'No
Dealing' period fixed by the respective Stock Exchanges prior to the Record
Date. Consequently, feature of listing and trading in MSGF on the respective
Stock Exchanges is not available.
Load Information: N/A
Benchmark: BSE 100
Portfolio Managers:
Sridhar Sivaram, Executive Director
Amay Hattangadi, Executive Director
Click here for more details on MSGF open ending.
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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 purchases of less than Rs. 5 crore: 2.25%
For purchases of Rs. 5 crore and above: Nil
For purchases in SIPs under salary saving schemes for groups of employees
through an arrangement with their employer: Nil |
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| Exit Load: |
(a) For purchases of less than Rs. 5 crore: If redeemed on or before the expiry
of one year from the date of allotment: 1%, After the expiry of one year from
the date of allotment: Nil.
b) For purchases of Rs. 5 crore Nil.
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| Please read the
Offer Document before investing. |
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NAV |
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More...
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