MC8CAn S1AnLL?

Mu1uAL
lunuS
8LSLn1Lu 8? SAMl8An kunuu
What |s a mutua| fund?
W A muLual fund ls a LrusL lL pools money from
llkemlnded shareholders and lnvesLs ln
dlverslfled porLfollo of securlLles Lhrough
varlous schemes LhaL address dlfferenL needs
of lnvesLors
What |s an Asset Management
Company
W An AMC ls lnvolved ln Lhe dally admlnlsLraLlon
and also acLs as lnvesLmenL advlsor for Lhe fund
An asseL managemenL company ls promoLed by a
sponsor whlch usually ls a repuLed corporaLe
enLlLy wlLh sound record of proflLs An AMC
Lyplcally has Lhree deparLmenLs
1) lund ManagemenL
2) Sales MarkeLlng
3) CperaLlons AccounLlng
Morgan Stan|ey
W Morgan Stan|ey ls a global flnanclal servlces flrm
headquarLered ln new ?ork ClLy wlLh employees
493 servlng a dlverslfled group of corporaLlons
governmenLs flnanclal lnsLlLuLlons and
lndlvlduals Morgan SLanley also operaLes ln 36
counLrles around Lhe world wlLh over 600 offlces
and a workforce of over 60000 1he company
reporLs uS$779 bllllon as asseLs under lLs
managemenL lL ls headquarLered ln Lhe Morgan
SLanley 8ulldlng ln MldLown ManhaLLan new
?ork ClLy
Why Morgan Stan|ey
W Cne of Lhe largesL global asseL managemenL
organlzaLlons wlLh asseLs under managemenL
or supervlslon of $296 bllllon (!une 30 2011)
W Long hlsLory ln lndlan markeLs
W Clobal lnvesLmenL perspecLlve
W locus and dedlcaLlon of a bouLlque flrm
W SLrong eLhlcal framework
W SLrong rlsk managemenL and operaLlonal
capablllLles
W uepLh of flrmwlde resource
8CuuC1S
W LCul1? lunuS
% Morgan Stan|ey Growth Iund
2% Morgan Stan|ey ACL Iund
W llxLu lnCCML lunu
% Morgan Stan|ey L|qu|d Iund
2% Morgan Stan|ey Act|ve 8ond Iund
3% Morgan Stan|ey Short 1erm 8ond Iund
Morgan Stan|ey ACL Iund
W An Across CaplLallzaLlons LqulLy lund Morgan
SLanley ACL lund ls deslgned Lo generaLe
longLerm caplLal growLh from an acLlvely
managed porLfollo of equlLy and equlLy
relaLed securlLles lncludlng equlLy derlvaLlves
lund Cb[ecLlve
W 1o generaLe longLerm caplLal growLh from an
acLlvely managed porLfollo of equlLy and
equlLyrelaLed securlLles lncludlng equlLy
derlvaLlves
lndlcaLlve AsseL AllocaLlon
W LqulLy and LqulLy 8elaLed lnsLrumenLs 63
100
uebL and Money MarkeL lnsLrumenLs
(lncludlng SecurlLlsed uebL) 0 33
W lund Manager !ayesh Candhl
W 8enchmark lndex 8SL 200
W Sl AvallablllLy ?es
W CpLlons CrowLh CpLlon and ulvldend CpLlon
ulvldend CpLlon offers 8elnvesLmenL and
payouL faclllLy
W Mlnlmum lnvesLmenL Lump Sum 8s 3000
and mulLlples of 8e 1/ Lhereof
Sl 8s 1000 vla mlnlmum 6 lnsLalmenLs
W LnLry Load lor all purchase addlLlonal
purchase swlLchln SysLemaLlc lnvesLmenL
lan and SysLemaLlc 1ransfer lan appllcaLlons
lrrespecLlve of amounL nll
W LxlL Load lf redeemed on or before Lhe explry
of 1 year from Lhe daLe of alloLmenL 1
lf redeemed afLer Lhe explry of 1 year from
Lhe daLe of alloLmenL nll
LA1LS1 nAvs
MC8CAn S1AnLL? ACL lunu as on Sep 23
2011
Scheme
Name]|an
Current NAV rev|ous NAV Change(%
ulvldend lan 12189 12272 06763
CrowLh lan 12947 13033 06731
C81lCLlC
lund AuM 8s 33329 crore
W PulC 8Ank lClCl bank
W Mahlndra and Mahlndra llmlLed 1vS moLor
W l1C llmlLed
W lnfosys 1CS
W Sun harmaceuLlcal lndusLrles LlmlLed Cadlla
PealLhcare LlmlLed
W 8ellance lndusLrles LlmlLed Cll lndla LlmlLed
W Larsen and 1oubro LlmlLed