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Change in Fundamental Attributes of Morgan Stanley Mutual Fund


Morgan Stanley Mutual Fund has entered into an agreement with HDFC Mutual Fund. Below mentioned are the changes in fundamental attributes of the following schemes.

Morgan Stanley Growth Fund
ProvisionsExistingProposed
Name of SchemeMorgan Stanley Growth FundHDFC Large Cap Fund
BenchmarkS&P BSE 100CNX Nifty Index

Morgan Stanley A.C.E. Fund

ProvisionsExistingProposed
Name of SchemeMorgan Stanley A.C.E. FundHDFC Small and Mid Cap Fund
Type of SchemeOpen-Ended Across Capitalisations Equity FundOpen-Ended Equity Scheme

Morgan Stanley Gilt Fund

ProvisionsExistingProposed
Name of SchemeMorgan Stanley Gilt FundHDFC Inflation Indexed Bond Fund
Type of SchemeOpen-Ended Gilt SchemeOpen-Ended Income Scheme
BenchmarkI-Sec Composite Gilt IndexI-Sec Composite Index
Exit LoadNil1.5 per cent for redemption within 12 months

Morgan Stanley Multi Asset Fund (Plan A and Plan B)

ProvisionsExistingProposed
Name of SchemeMorgan Stanley Multi Asset Fund (Plan A and Plan B)HDFC Dynamic PE Ratio FoF
Type of SchemeOpen-Ended Debt SchemeOpen Ended Fund of Fund Scheme
BenchmarkPlan A- CRISIL Composite Bond Fund Index & CNX NiftyPlan B- CRISIL Composite Bond Fund Index, CNX Nifty & Domestic Price of Gold CRISIL Balanced Fund Index
Exit Load1 per cent for redemption within 6 months1 per cent for redemption within 12 months

The following Morgan Stanley schemes have been merged into HDFC schemes:

The above mentioned changes will be applicable from June 20, 2014.