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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:(as on Feb 2010)
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1.90% 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:(as on Feb 2010)
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2.44% of average daily net assets
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| Please read the
Scheme Information Document (SID) before investing. |
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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: |
Regular Plan will offer Growth and Dividend Options having Quarterly Dividend
Reinvestment and Quarterly Dividend Payout as sub-options.
Institutional Plus Plan will offer Growth and Dividend Options having Quarterly
Dividend Reinvestment and Quarterly Dividend Payout as sub-options.
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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: |
Regular Plan will offer Growth and Dividend Options having Monthly Dividend
Reinvestment and Monthly Dividend Payout as sub-options.
Institutional Plus Plan will offer Growth and Dividend Option having Weekly and
Monthly Dividend Reinvestment and Monthly Dividend Payout as sub-options.
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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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