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How hot is this fund? © Rediff.com
NAV (Rs) 12.66
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.01 |
| 1 month | 4.81 |
| 6 months | 40.58 |
| 9 months | 123.37 |
| 1 year | 120.95 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 03, 2008 |
| Fund manager | Mr. Jayesh Gandhi |
| Fund info | |
|---|---|
| AMC | Morgan Stanley Investment Management Pvt. Ltd. |
| Objective | The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives. There can be no assurance that the investment objective of the Scheme will be realised. |
| Asset (Rs crore) | 108.47 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
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- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeForbes Building, 5th Floor Charanjit Rai Marg Fort¸
Mumbai¸
Maharashtra -
400001
Tel22096600 Ext. 7045, 7046
Fax22096606, 22096630
Emailmsgfindia@ms.com
Websitewww.msgfindia.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 8.27 |
| GujaratStatePetronet | 4.4 |
| ICICI Bank | 4.18 |
| Sterlite Technologie | 3.52 |
| Aurobindo Pharma | 3.34 |
| ONGC | 3.02 |
| Emami Ltd. | 2.96 |
| Marico Ltd. | 2.7 |
| Infosys Techno. | 2.46 |
| Voltas Ltd. | 2.34 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 13.0 |
| Finance - Banks - Private Sector | 8.0 |
| Pharmaceuticals | 8.0 |
| Personal Care | 7.0 |
| Oil Drilling And Exploration | 5.0 |
| Computers - Software | 5.0 |
| Cables - Telephone | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Petrochem - Others | 4.0 |
| Construction & Contracting - Civil | 3.0 |