e.g. Tata motors, Reliance MF, 500570

Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.1 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposureto equity and equity related instruments and provide diversification by investing in Gold ETFs.

AMC

Morgan Stanley Investment Management Pvt. Ltd.

Fund Details

Launch Date

January 17, 2012

Fund Manager

Mr. Ritesh Jain

Initial Price

10

AUM Fund

19.1 Cr

Min investment

Rs 5000

Expense Ratio

2.3%

SIP Minimum Investment

Rs. 1000/- and in multiples of Re. 1/- thereafter.Minimum of 6 instalments.

Exit Load

1% if redeemed/switched on or before the expiry of one year from the date of allotment; otherwise: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

GOI 08.83% 25 Nov 23 15.71%
GOI 8.12% 10 Dec 20 13.83%
Collateralised Borrowing and Lending Obligation 9.74%
HDFC Bank Ltd (25 Jul 2014) 7.07%
Goldman Sachs Gold Exchange Traded Scheme 4.86%
91 Day T-Bill 08 May 14 1.31%
Infosys Ltd. 1.26%
Lupin Ltd. 1.23%
Net Current Assets -0.13%

Sector Allocation

Finance 20.62%
Banks 18.38%
Petroleum 1.90%
Miscellaneous 1.73%
Auto 3.32%
Construction 1.43%
Information Technology 2.62%
Pharmaceuticals and health care 2.46%
Address
One Indiabulls Centre, Tower2, Senapati Bapat Marg | 841, Jupiter Mills Compound, Elphinstone Road 400013
Phone
+91 22 61182929
Fax
+91 22 61181029
Launch Date
January 17, 2012
Custodian
Citi Bank N.A
Registrar & Transfer Agent
Karvy Fintech Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly?

A: The latest NAV of Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly?

A: Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Morgan Stanley Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly?

A: The expense ratio of Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly is 2.3%, which impacts overall returns.

Q: Who manages Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly?

A: Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly a good investment?

A: Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly?

A: The exit load of Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly is 1% if redeemed/switched on or before the expiry of one year from the date of allotment; otherwise: Nil., applicable if redeemed within the specified period.

Q: How is Morgan Stanley Multi Asset Fund - Plan B - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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