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Morgan Stanley Growth Fund (D) - Scheme Profile

Scheme Details

16.0150		0.02(0.11)
(Rs)		(%)
NAV as on 25 May 12

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

Performance
1 Week	:	0.88%
1 Month	:	-6.72%
1 Year	:	-11.92%

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Performance Chart

	BSE 100
	Morgan Stanley Growth Fund (D)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.72	-5.77	-10.92	5.31
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)	:	1,249
Last Dividend (Rs)	:	1.5000

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)
Growth Option	:	52.46
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	95.19
	Cash & Bank Balance & Bank Deposits	3.86
	Warrants	0.95

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Scheme Information

Launch Date	:	19 Jan 09
Redemption Date	:	N.A.
Fund Manager	:	Swanand Kelkar
Registrar	:	Morgan Stanley Asset Management Pvt Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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