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How hot is this fund? © Rediff.com
NAV (Rs) 18.09
20 Nov, 2009
20 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 | 1.24 |
| 1 month | -1.00 |
| 6 months | 25.09 |
| 9 months | 93.00 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 20, 2009 |
| Fund manager | Mr. Sridhar Sivaram |
| Fund info | |
|---|---|
| AMC | Morgan Stanley Investment Management Pvt. Ltd. |
| Objective | Seeks to generate long term capital apprciation By Investing primarily in Equity and Equity related Securities |
| Asset (Rs crore) | 2062.54 ( August 31, 2009) |
| Dividend (%) | 20.00 ( October 27, 2006) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| HDFC Bank | 9.7 |
| Hero Honda Motor | 7.34 |
| Bharat Heavy Ele | 7.23 |
| Reliance Inds. | 5.68 |
| Unitech Ltd. | 5.67 |
| Infosys Techno. | 5.0 |
| JaiprakashAssociates | 4.42 |
| Hindustan Unilever L | 3.93 |
| Nestle India | 3.44 |
| ITC Ltd. | 3.33 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 15.0 |
| Construction & Contracting - Civil | 12.0 |
| Diversified | 8.0 |
| Auto - 2 & 3 Wheelers | 7.0 |
| Engineering - Heavy | 7.0 |
| Finance - Banks - Public Sector | 6.0 |
| Computers - Software | 6.0 |
| Entertainment/Multi Media | 5.0 |
| Personal Care | 4.0 |
| Food Processing - Dairy | 3.0 |