Morgan Stanley Investment Funds - Indian Equity Fund Z (EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 34.4 | 1.1 | 14.4 | 21.3 | |
+/-Cat | -4.8 | 7.1 | 1.4 | -1.1 | 5.4 | |
+/-B’mrk | - | 6.9 | -3.1 | -0.6 | 3.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/09/2024 | EUR 83.51 | |
Day Change | -1.05% | |
Morningstar Category™ | India Equity | |
ISIN | LU0360485733 | |
Fund Size (Mil) 27/09/2024 | USD 176.34 | |
Share Class Size (Mil) 27/09/2024 | USD 5.55 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 31/03/2024 | 0.91% |
Investment Objective: Morgan Stanley Investment Funds - Indian Equity Fund Z (EUR) |
The Fund’s investment objective is to seek long-term capital appreciation, measured in U.S. Dollars, by investment, directly or indirectly, primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund, either directly or indirectly, may also invest, on an ancillary basis, in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India, in depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)), debt securities convertible into common shares, preference shares, debentures, warrants on securities and other equity linked securities, including participatory notes. The Fund, either directly or indirectly, will invest in a concentrated portfolio of companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amay Hattangadi 01/07/2020 | ||
Inception Date 25/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Investment Funds - Indian Equity Fund Z (EUR) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 8.95 |
Infosys Ltd | Technology | 7.76 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.53 |
Axis Bank Ltd | Financial Services | 4.31 |
HDFC Bank Ltd | Financial Services | 4.12 |
Increase Decrease New since last portfolio | ||
Morgan Stanley Investment Funds - Indian Equity Fund Z (EUR) |