Morgan Stanley Multi Asset Fund - Plan B (Div-M)
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Morgan Stanley Multi Asset Fund - Plan B (Div-M)
| Summary Info |
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Fund Name
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Morgan Stanley Mutual Fund
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Scheme Name
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Morgan Stanley Multi Asset Fund - Plan B (Div-M)
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AMC
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Morgan Stanley Mutual Fund
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Type
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Open
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Category
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Hybrid - Debt Oriented
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Launch Date
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17-Jan-12
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Fund Manager
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Ritesh Jain
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Net Assets (Rs. cr)
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56.24
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NAV Date
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17-May-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.39
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Sell/Repurchase Price [Rs.]
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10.49
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Entry Load %
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NIL
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Exit Load %
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1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.4 |
4.5 |
4.1 |
6.6 |
11.9 |
NA |
NA |
10.1 |
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Category Avg
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15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
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71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
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Category Worst
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[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
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Dividends
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Bonus
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Ratio
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0.79576801 % |
NA
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Date
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26-Apr-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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HCL Technologies
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3,760
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc limited | Tobacco Products | 1.9 | 36,002 | 1.1 | | Equity | infosys limited | IT - Software | 1.6 | 3,195 | 0.9 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 1.5 | 28,957 | 0.9 | | Equity | icici bank limited | Banks | 1.5 | 8,204 | 0.9 | | Equity | housing development finance corporation limited | Finance | 1.4 | 10,152 | 0.8 | | Equity | lupin limited | Pharmaceuticals | 1.3 | 12,297 | 0.8 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.3 | 4,220 | 0.7 | | Equity | tata consultancy services limited | IT - Software | 1.2 | 4,355 | 0.7 | | Equity | dabur india limited | FMCG | 1.2 | 49,862 | 0.7 | | Equity | oberoi realty limited | Realty | 1.1 | 25,016 | 0.6 | | Equity | maruti suzuki india limited | Automobile | 0.9 | 4,327 | 0.6 | | Equity | hdfc bank limited | Banks | 0.8 | 7,641 | 0.5 | | Equity | the south indian bank limited | Banks | 0.6 | 139,200 | 0.3 | | Equity | reliance industries limited | Refineries | 0.6 | 4,332 | 0.3 | | Equity | hcl technologies limited | IT - Software | 0.5 | 3,760 | 0.3 | | Equity | cairn india limited | Crude Oil & Natural Gas | 0.3 | 6,996 | 0.2 | | Debt Investments | | NCD | rural electrification corporation limited | AAA | 9.4 | 55 | 5.6 | | NCD | power finance corporation limited | AAA | 6.8 | 40 | 4.0 | | NCD | tata capital financial services limited | AA+ | 6.8 | 40 | 4.0 | | NCD | power finance corporation limited | AAA | 6.8 | 40 | 4.0 | | NCD | export import bank of india | AAA | 4.2 | 25 | 2.5 | | NCD | hindalco industries limited | AA+ | 3.5 | 20 | 2.0 | | Money Market Investments | | Certificate of Deposits | ing vysya bank limited | A1+ | 13.5 | 800 | 8.0 | | Certificate of Deposits | idbi bank limited | A1+ | 9.3 | 600 | 5.5 | | Certificate of Deposits | indusind bank limited | A1+ | 8.4 | 500 | 5.0 | | T Bills | 91 day - treasury bill 09 may 13 | Sovereign | 0.5 | 30,000 | 0.3 | | Mutual Fund Investments | | Indian Mutual Funds | r* shares gold exchange traded fund | -/- | 4.6 | 10,171 | 2.8 | | Indian Mutual Funds | goldman sachs gold exchange traded scheme | -/- | 4.6 | 9,807 | 2.8 | | Term Deposits | | Fixed Deposits | 8.75% hdfc bank limited 25 january 2014 | -/- | 3.0 | 17,500,000 | 1.8 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 1.4 | 8,190,919 | 0.8 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [0.2] |
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