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Morgan Stanley Growth Fund (G) - Scheme Profile

Scheme Details

54.92600.24(0.45)
(Rs)       (%)
NAV as on 08 Feb 12
Fund Family :Morgan Stanley Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.04%
1 Month:9.75%
1 Year:-7.38%
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Performance Chart

BSE 100
Morgan Stanley Growth Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.75-1.38-6.3922.27
Category13.000.340.7926.93
Sensex10.342.742.1484.89
Nifty11.573.633.5384.37
Total Assets (Rs cr): 1,248
Last Dividend (Rs):2.0000

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :16.77
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity95.52
Cash & Bank Balance & Bank Deposits4.48

Scheme Information

Launch Date :06 Jan 94
Redemption Date :28 Feb 09
Fund Manager :Sridhar Sivaram
Registrar :Morgan Stanley Asset Management Pvt Ltd

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