KEY INFORMATION MEMORANDUM

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due
diligence certificate by the AMC, Key Personnel, investors' rights & services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before investment,
refer to the Offer Document available free of cost at any of the Investor Service Centres or distributors or from the website www.morganstanley.com/indiamf
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and filed with Securities
and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy
of this KIM.
This Key Information Memorandum is dated January 23, 2008.

SPONSOR : THE BOARD OF TRUSTEE : ASSET MANAGEMENT COMPANY :

MORGAN STANLEY Office: Forbes Building, Charanjit Rai Marg, MORGAN STANLEY INVESTMENT MANAGEMENT PVT. LTD.
Principal place of business: Fort, Mumbai - 400 001 Registered and Corporate Office Address:
1585, Broadway, New York, 10036, United States of America Forbes Building, Charanjit Rai Marg, Fort, Mumbai - 400 001

INVESTMENT OBJECTIVE or guarantee that the dividends will be regularly paid, though it is the intention of the Mutual
The investment objective of the scheme is to generate long-term capital growth from an Fund to make regular dividend distribution.
actively managed portfolio of equity and equity-related securities including equity derivatives.
NAME OF THE FUND MANAGER
ASSET ALLOCATION PATTERN Mr. Jayesh Gandhi
Types of Instruments Normal Allocation Risk Profile BOARD OF TRUSTEES
(% of Net Assets) The Sponsor has appointed a Board of individual Trustees (the Trustees) to be the Trustees
Equity and Equity Related Instruments 65% - 100% High of Morgan Stanley Mutual Fund.
Debt and Money Market Instruments * 0 - 35% Low to Medium Presently, the Board of Trustee consists of - Dr. Abid Hussain, Mr. Bodhishwar Rai, Mr.
* including Securitised Debt Jagdish S. Baijal, Mr. Ronald Robison and Mr. Michael Kollins.
Investment in Derivatives - Up to 50% of the Net Assets of the Scheme.
PERFORMANCE OF SIMILAR SCHEMES LAUNCHED BY MORGAN
Investments in Foreign Securities - Up to 30% of the Net Assets of the Scheme. STANLEY MUTUAL FUND
The AMC retains the option to alter the asset allocation. Such changes will be for a short term Since no similar scheme has been launched by Morgan Stanley Mutual Fund in the past, the
period and for liquidity/defensive considerations, the intention being at all times to seek to performance figures of similar schemes have not been provided.
protect the interests of the Unit Holders.
EXPENSES OF THE SCHEME
RISK PROFILE (i) Load Structure: During the New Fund Offer Period and on ongoing basis
Mutual Fund investments are subject to market risks. Please read the Offer Document carefully Entry Load:
for details on risk factors before investment.
For purchases of less than Rs. 5 crore: 2.25%
PLANS AND OPTIONS Where purchase amount of Rs. 5 crore and above: Nil
Growth Option and Dividend Option. Dividend Option offers Re-investment and Payout In case of purchases in SIPs under salary saving schemes for groups of employees through an
facility. arrangement with their employer: Nil
APPLICABLE NAV (AFTER THE SCHEME OPENS FOR REPURCHASE Exit Load:
AND SALE) (a) For purchases of less than Rs. 5 crores:
For Purchase including switch-ins: If redeemed on or before the expiry of 1 year from the date of allotment: 1%
a) In respect of valid Purchase applications (along with necessary documents) accepted at an After the expiry of one year from date of allotment: Nil
Official Point of Acceptance along with a local cheque or demand draft payable at par at
the place where it is received up to 3 p.m. on a Business Day, the NAV of the respective (b) For purchases of Rs. 5 crores and above:
option as at the close of that Business Day, subject to applicable entry load, if any, will be If redeemed on or before the expiry of 6 months from the date of allotment: 0.50%
applicable If redeemed after the expiry of 6 months from date of allotment: Nil
b) In respect of valid Purchase applications (along with necessary documents) accepted at an Pursuant to SEBI guidelines dated December 31, 2007 no entry load will be levied where
Official Point of Acceptance along with a local cheque or demand draft payable at par at application for investments in the Scheme is not routed through any distributor/agent/broker.
the place where it is received after the cut-off time specified above, or on non-business day, The same will also be applicable for additional purchases done directly by the investor under
the NAV of the next Business Day will be applicable. the same folio and switch-in to a scheme from other schemes of Morgan Stanley Mutual Fund
launched from time to time, if the transaction is done directly by the investors. Investors may
For Redemption including switch-outs:
note that the "Exit Load" will be levied as applicable.
a) In respect of valid applications accepted at an Official Point of Acceptance up to 3.00 p.m.
on a Business Day, the NAV of the respective option as at the close of that Business Day, (ii) Recurring Expenses:
subject to applicable exit load, if any, will be applicable; and As per SEBI Regulations, the maximum recurring expenses including the investment management
and advisory fees that can be charged to the Scheme shall be subject to a percentage limit of
b) In respect of valid applications accepted at an Official Point of Acceptance after the cut-off
average daily net assets as mentioned below:
time specified above, or on non-business day, the NAV of the next Business Day will be
applicable. First Rs. 100 crores : 2.50%

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS UNDER EACH Next Rs. 300 crores : 2.25%
OPTION Next Rs. 300 crores : 2.00%
Purchase Additional Purchase Repurchase/Redemption Balance : 1.75%
Rs. 5,000 and multiples of Rs. 5,000 and multiples Rs. 1,000 and multiples Subject to the SEBI Regulations, any expenses over and above the prescribed limit mentioned
Re. 1/- thereof of Re. 1/- thereof of Re. 1/- thereof above shall be borne by the AMC.

DESPATCH OF REPURCHASE (REDEMPTION) REQUEST (iii) New Fund Offer Expenses:

Within 10 working days of the receipt of the redemption request at the Official Points of
Acceptance of Morgan Stanley Mutual Fund given in this scheme.
BENCHMARK INDEX
BSE 200
DIVIDEND POLICY
The Trustees, may decide to distribute by way of dividend, the surplus by way of realised profit,
dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend
option of the Scheme, if such surplus is available and adequate for distribution in the opinion
of the Trustees. The Trustees decision with regard to availability and adequacy, rate, timing
and frequency of distribution shall be final. The dividend will be due to only those Unit
Holders whose names appear in the register of Unit Holders in the Dividend Option of the
Scheme on the record date, which will be announced in advance. However, there is no assurance
As per SEBI Regulations, New Fund Offer expenses cannot be charged to the Scheme. In this
Scheme, the Entry Load collected during the New Fund Offer Period shall be utilised to meet
the New Fund Offer expenses and the remainder of the New Fund Offer expenses, if any, shall
be borne by the AMC.
TAX TREATMENT FOR THE INVESTORS (UNIT HOLDERS)
The information furnished below outlines briefly the key tax implications applicable to the
Unit Holders of the Scheme and to the Fund and based on relevant provisions of the Income
Tax Act, 1961, Wealth Tax Act, 1957 and Gift Tax Act, 1958, (collectively called 'the relevant
provisions' ) as amended by the Finance Act, 2007. The benefits stated herein have been
reviewed and certified by M/s. S. R. Batliboi & Co, Chartered Accountants, a member firm
of the Ernst & Young organisation and are found in agreement with the relevant provisions
vide their letter dated July 25, 2007. However, S. R. Batliboi & Co. do not make any
representations on the procedures for ascertaining the tax benefits nor do they make any
representation regarding any legal interpretations.
THE FOLLOWING INFORMATION IS PROVIDED FOR GENERAL INFORMATION
PURPOSES ONLY AND APPLIES TO THE SCHEME. IN VIEW OF THE INDIVIDUAL
NATURE OF TAX BENEFITS, EACH INVESTOR IS ADVISED TO CONSULT HIS
OR HER OWN TAX CONSULTANT WITH RESPECT TO THE SPECIFIC TAX
IMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATION IN THE
SCHEME.
A) TAX IMPLICATIONS TO UNIT HOLDERS
1) Income Tax Act, 1961 ('the Act')
a. Income from units
As per section 10(35) of the Act, any income (other than income arising from transfer of the
units) received in respect of the units of a Mutual Fund specified under section 10(23D) of the
Act, is exempt in the hands of the Unit Holders.
b. Income arising from transfer of units
i) Long term capital gains
Under section 2(29A) read with section 2(42A) of the Act, units of the Scheme held as a capital
asset are treated as a long-term capital asset if they are held for a period of more than 12 months
immediately preceding the date of their transfer.
From the full value of consideration, the following amounts should be deducted to arrive at the
amount of long-term capital gains:
i. Cost of acquisition as adjusted by the cost inflation index notified by the Central Government
in the Official Gazette; and
ii. Expenditure incurred wholly and exclusively in connection with such transfer.
The additional units issued under the 'Reinvest Dividend' Option available in the Scheme and
held as capital asset would get the benefit of long-term capital gains tax, if sold after being held
for more than 12 months. For this purpose, 12 months will be computed from the date when
such additional units are allotted.
As per section 10(38) of the Act, long-term capital gains arising on the transfer of units of
equity oriented funds (refer note) on which the Securities Transaction Tax (STT) has been paid
(refer sub-para (iv) below) are exempt from income tax.
(Note: Equity-oriented fund means a fund, (i) where the investible funds are invested by way
of equity shares in domestic companies to the extent of more than sixty five percent of the total
proceeds of such fund; and (ii) which has been set up under a scheme of a Mutual Fund
specified under clause (23D) of section 10 of the Act).
In case of non resident Unit Holders eligible for availing tax treaty benefits, please refer to
paragraph (e) below.
ii) Short-term capital gains
Under section 2(42A) of the Act, units of a Mutual Fund held as capital assets for a period of
12 months or less immediately preceding the date of their transfer are regarded as shortterm
capital assets.
As per section 111A of the Act, short term capital gains arising on the redemption/transfer of
units of equity-oriented Mutual Funds (on which STT has been paid refer sub-para (iv) below)
are taxable at a rate of 10 percent (plus applicable surcharge & education cess). The tax liability
in case of resident individuals/HUFs would be lower where the total income as reduced by such
short-term capital gains is below the maximum amount which is not chargeable to tax.
In case of non resident Unit Holders eligible for availing tax treaty benefits, please refer to
paragraph (e) below.
iii) Business Income
Under section 28 of the Act, profit arising on transfer of units of a Mutual Fund which are held
as stock in trade or trading asset, is taxed under the head 'Profits and Gains of Business or
Profession'. Such profit is added to the total income of the assessee and taxed at the rates
mentioned below.
Assessee Status Tax Rate (excluding surcharge
and education cess)
Residents
Individuals, HUFs, Association of persons,
Body of individuals and Artificial juridical person At the slab rates applicable
Firms, Companies and Local Authorities 30%
Non-residents (other than Companies) At the slab rates applicable
Foreign Companies 40%
In case of non resident Unit Holders eligible for availing tax treaty benefits, please refer to
paragraph (e) below.
iv) Avoidance of Tax by certain Transactions in Securities
As per section 94(7) of the Act, losses arising from the sale/transfer of units (including redemption)
purchased up to 3 months prior to the record date and sold within 9 months after such date,
will be disallowed to the extent of income distribution (excluding redemptions) on such units
claimed as tax exempt by the unit holder.
Further, section 94(8) of the Act provides that any person who buys or acquires any units
within a period of 3 months prior to the record date and such person is allotted additional units
without consideration (bonus units) based on the original holding, any subsequent loss on sale
of original units within a period of 9 months from the record date, will be ignored for computing
the income chargeable to tax if the Unit Holder continues to hold all or any of the bonus units
at the time of sale of original units. The loss so ignored will be deemed to be the cost of
purchase or acquisition of Bonus units (held at such time) when these Bonus units are
subsequently sold.
v) Securities Transaction Tax ('STT')
STT is levied on purchase or sale of a unit of an equity-oriented fund entered in a recognised
Stock Exchange. The responsibility for the collection of the STT and payment to the credit of
the Government is with the Stock Exchange. STT is also levied on sale of a unit of an equity-
oriented fund to the Mutual Fund. In such a case, the responsibility for the collection of the
STT and payment to the credit of the Government is with the Mutual Fund. With effect from
June 1, 2006, the rates of STT are as follows:
Nature of Transaction Rate of STT
A. Settled by actual delivery or transfer
Purchase of units of an equity oriented fund Purchaser to pay
entered in a recognised Stock Exchange 0.125 percent
Sale of units of an equity oriented fund entered Seller to pay
in a recognised Stock Exchange 0.125 percent
B. Settled otherwise then by actual
delivery or transfer
Sale of units of an equity oriented fund Seller to pay
entered in a recognised stock exchange 0.025 percent
C. Sale of units of an equity oriented fund Seller to pay
to the Mutual Fund 0.25 percent
vi) Set off and carry forward
Short Term Capital Loss on transfer of units is available for set off against both Short Term
and Long Term Capital Gains arising on sale of other assets and the balance short term capital
loss shall be carried forward for set off against capital gains, both short term and long term, in
subsequent years.
Long Term Capital Loss on transfer of units is available for set off against only Long Term
Capital Gains arising on sale of other assets and the balance Long Term Capital Loss shall be
carried forward for set off only against Long Term Capital Gains in subsequent years.
Carry forward of losses is admissible up to maximum of eight assessment years immediately
succeeding the assessment year for which the loss was first computed.
c. Tax Deducted at Source ('TDS')
i. On income in respect of Units
As per Section 194K and Section 196A of the Act, no tax shall be deducted at source from any
income (other than income on transfer of units) credited or paid to Unit Holders in respect of
units of a Mutual Fund specified under section 10(23D) of the Act.
ii. On capital gains
Resident investors
No tax is required to be deducted at source from capital gains arising at the time of repurchase/
redemption of the units.
Non resident investors
Long term capital gains arising from the sale of units of the equity-oriented fund on which STT
has been paid (refer sub-para (iv) above) is exempt from tax. Accordingly, the provisions of
withholding tax at source under section 195 of the Act do not apply.
In respect of short term capital gains arising on sale of units, tax is required to be deducted at
source at the rate of 10 percent (plus applicable surcharge & education cess).
No tax is deductible at source from capital gains arising to an FII on repurchase/redemption
of units in view of the provisions of section 196D(2) of the Act.
The Fund will deduct the above tax at the time of winding up of the Scheme or on repurchase
of units.
d. Surcharge and Cess
Resident Investors
A surcharge of 10% is levied on tax payable by:
- All resident individuals, HUFs, Body of individuals and Association of persons if the total
taxable income exceeds Rs. 1 million.
- All resident corporates and firms if the total taxable income exceeds Rs.10 million.
- Co-operative societies and local authorities would not be required to pay surcharge.
Non Resident Investors
- In case of non residents (other than companies), surcharge is levied @ 10% on the tax
payable if the total taxable income exceeds Rs. 1 million.
- In case of Foreign companies, surcharge is levied @ 2.5% on the tax payable, if the total
taxable income exceeds Rs. 10 million.
An Education Cess of 2% and Higher Secondary Education Cess of 1% is levied on tax plus
surcharge payable by all assessees.
Accordingly, the rates of tax and TDS rates mentioned above, will be increased by the applicable
surcharge and cess.
e. Tax Treaty Benefits
As per Section 90 of the Act, in the case of a non resident Unit Holder who is resident of a
country with which India has signed a Double Taxation Avoidance Agreement ('DTAA'),
which is in force, income tax is payable at the rate provided in the Act or at the rate provided
in the such agreement, whichever is more beneficial to such non resident Unit Holder.
Further, where the rate of tax prescribed under the relevant DTAA is lower than that prescribed
under the Act, tax would be withheld at such lower rate.
However, in order to obtain the benefit of the lower rate under the DTAA, the Unit Holder
would be required to provide a certificate under Section 197 of the Act from his Assessing
Officer stating the eligibility of the investor to claim such benefit.
f. Religious and Charitable Trust
Investment in Units of the Fund by Religious and Charitable Trusts is an eligible investment
under section 11(5) of the Act, read with Rule 17C of the Income Tax Rules, 1962. However,
such investment may be permitted only subject to the state legislation governing Religious and
Charitable Trusts in this regard, wherever applicable.
2) Wealth Tax Act, 1957
Units held under the Scheme of the Fund are not treated as assets as defined under section 2(ea)
of the Wealth Tax Act, 1957 and therefore, would not be liable to Wealth Tax.
3) Gift Tax Act, 1958
The Gift Tax Act, 1958 is now abolished.
B) TAX IMPLICATIONS FOR THE FUND
As the Fund has been registered with the Securities and Exchange Board of India ('SEBI')
under the SEBI (Mutual Fund) Regulations, 1996, the entire income of the Fund is exempt
from income tax under section 10(23D) of the Act.
As per section 115R of the Act, equity-oriented schemes are exempted from payment of the
distribution tax on income distributions. As per section 115T of the Act, equity oriented
scheme would inter-alia mean such scheme where investible funds are invested by way of equity
share in domestic companies to the extent of more than sixty-five percent of total proceeds of
such scheme.
The Mutual Fund is liable to pay STT at the prescribed rate as outlined in paragraph (b-v)
above,
The Mutual Fund is liable for payment of service tax, in the capacity of a service recipient,
under "Business Auxiliary Services" for services received from distributors of Mutual Funds/
agents and services, received from service providers located outside India, qualifying as taxable
import into India under the Finance Act, 1994 and allied rules. At present, the rate of service
tax is 12.36 percent (tax rate of 12 percent plus education cess of 3 percent).
DAILY NET ASSET VALUE (NAV) PUBLICATION
The NAV will be declared on all business days and will be published in two daily newspapers.
The NAV of the Scheme will also be updated on the website of the Fund i.e.
www.morganstanley.com/indiamf and on the AMFI website i.e. www.amfiindia.com by 9
p.m. on all business days. Investors may also contact any of the Investor Service Centres of
Morgan Stanley Mutual Fund.
FOR INVESTOR GRIEVANCES PLEASE CONTACT
Karvy Computershare Private Limited
Karvy Registry House
Unit: Morgan Stanley Mutual Fund
21, Avenue 4, Street No. 1, Banjara Hills,
Hyderabad - 500 034
Morgan Stanley Mutual Fund:
Investment Manager - Morgan Stanley Investment Management Pvt. Ltd.
5th Floor, Forbes Building, Charanjit Rai Marg, Fort, Mumbai - 400 001
Tel. No. : 022-2209 6600
INSTRUCTIONS TO INVESTORS FOR FILLING UP THE APPLICATION FORM
GENERAL INFORMATION:
1. Please read the Offer Document containing the terms of offer. Your attention is particularly drawn to the sections
on "Prevention of Money Laundering and Know Your Customer". Please refer to the Offer Document and the Key
Information Memorandum carefully before filling the Form. All applicants are deemed to have accepted the terms
of the Offer Document subject to which this offer is being made and bind themselves to such terms of the Offer
Document upon signing the Application Form and tendering the payment.
2. The application form is for Resident and Non Resident Indian (NRI) investors and should be completed in English
in BLOCK letters. Please (3) in the appropriate box, wherever boxes ( ) have been provided.
3. Applications under Power of Attorney/Body Corporate/Registered Society/Trust/Partnership: In case of an application
under a Power of Attorney, the application should be accompanied by an original Power of Attorney or by a duly
notarised copy of the Power of Attorney. The Mutual Fund/Trustee/AMC reserves the right to reject the application
forms not accompanied by a Power of Attorney. Further, the Mutual Fund/Trustee/AMC reserves the right to hold
Redemption proceeds in case the requisite documents are not submitted. For applications by a company, body
corporate, eligible institutions, registered society, trusts, partnership or other eligible non-individuals who apply
in the Scheme should furnish a certified copy of resolution or authority to make the application as the case may
be, a list of specimen signatures of the authorised officials, duly certified/attested and a certified copy of the
Memorandum and Articles of Association and/or bye-laws and/or Trust Deed and/or Partnership Deed and
certificate of registration or any other document as the case may be. In case of a trust/fund, it shall submit a certified
true copy of the resolution from the trustee(s) authorising such Subscriptions and Redemptions. The authorised
officials should sign the application under their official designation.
4. Application form incomplete in any respect or not accompanied by a Cheque or Demand Draft (DD) for the
amount payable are liable to be rejected and the money paid will be refunded without any interest thereon. An
application may be accepted or rejected at the sole and absolute discretion of AMC, without assigning any reason
whatsoever.
APPLICANT'S INFORMATION
5. Applicants must provide all the details under Applicant's Information in the Application Form. Name and address
must be given in full (P.O. Box Address alone is not sufficient). In case of NRIs/FIls, 'Overseas Address' should
also be provided.
6. The Signature(s) may be in English or in any of the Indian languages specified in the Eighth Schedule of the
Constitution of India. Thumb impressions must be attested by a Magistrate or a Notary Public or a Special
Executive Officer under his/her official seal. Applications by minor should be signed by their guardians. In case
of HUF, the Karta should sign on behalf of the HUF.
7. Please provide the name of the Guardian in case of investments on behalf of minor or the name of the Contact
Person in case of investments by a Company/Body Corporate/Partnership Firm/Trust/Society/FIIs/Association of
Persons/Body of Individuals.
8. Investor has an option to receive communication through email. Please furnish your email ID in the Form. The
investor always has a right to demand a physical copy of any or all the documents in respect of the services provided
by the Mutual Fund.
MANDATORY INFORMATION
9. PERMANENT ACCOUNT NUMBER (PAN) DETAILS:
SEBI has made it mandatory for all applicants (in case of application in joint names, each of the applicants)
to mention his/her Permanent Account Number (PAN) irrespective of the amount of investment*. If the
applicant is a minor, and does not possess his/her own PAN, he/she shall quote the PAN of his/her father
or mother or guardian, as the case may be. In order to verify whether the PAN details are quoted correctly
in the application form, the applicants shall enclose a photocopy of the PAN card duly attested by the ARN
distributors, ISCs of Morgan Stanley Mutual Fund, bank managers or judicial authorities. Attestation will
be done after verification with the original PAN card.
*includes fresh purchase, additional purchase, Systematic Investment.
Applications which do not comply with the above shall be rejected. Investors may please note that transactions
accompanied with Form 49A and Form 60/61 will be rejected.
Accordingly, Investors may note the following :
(a) Investors are required to furnish the PAN along with a copy of a document**, evidencing the PAN irrespective
of the amount of application.
(b) If your investment is being jointly made with other co-applicants, the PAN for each of the co-applicants should
be furnished along with a copy of a document**, evidencing the PAN for each of the co-applicant.
(c) If you are investing as a Guardian on behalf of a minor, please furnish your PAN along with a copy of a
document**, evidencing the PAN for the Guardian.
(d) Applications, where the details of the documents submitted as evidence for PAN do not match with the
Applicants/existing information available with Morgan Stanley Mutual Fund, will be rejected.
(e) Applications not complying with the above requirements will be deemed to be incomplete and will be
rejected.
** PAN Card/Refund Order/Assessment Order/any correspondence from the Income Tax Authority
10. KNOW YOUR CUSTOMER ACKNOWLEDGEMENT LETTER (KYC LETTER):
In terms of Prevention of Money Laundering Act, 2002, the rules issued there under and the guidelines/circulars
issued by SEBI regarding the Anti Money Laundering (AML Laws), all intermediaries, including the Mutual Funds,
have to implement a client identification program, verify and maintain the record of identity and address/es of
investors.
The KYC requirements can be completed by filling up the prescribed form and submitting the same along with
the other requisite details/proof (attested true copies of supporting documents relating to proof of identity and
address or verification with the original) to a designated Point of Service appointed by CDSL Ventures Ltd.,
the Central Agency appointed for receiving the Forms, processing data and providing the KYC Acknowledgement
letter. As a token of having verified the identity and address of the investor/s, the Central Agency will issue a
KYC Acknowledgement Letter to each investor.
Please note that presently, it is mandatory for all applications for subscription of Rs. 50,000/- and above to
attach the KYC Acknowledgement letter for all applicants (including joint holders, PoA holders, and guardian
in case of minor), along with the Investment Application Form/s, Transaction Form/s while investing for the
first time in every folio. This will be applicable for all investors (both individual and non-individual). In this
behalf, the AMC reserves the right to reject any application and effect a mandatory Redemption of Units
allotted within 30 Business Days from the date of the allotment.
For details, please refer to the offer document of the Scheme, and/or contact any Investor Service Centre of
Morgan Stanley Mutual Fund.
11. BANK ACCOUNT DETAILS
Applicants should provide the name of the bank, branch address, account type and account number of the Sole/First
Applicant. Please note that as per SEBI guidelines, it is mandatory for investors to mention their bank account details
in the Application Form. Applications without this information will be deemed to be incomplete and shall be rejected
Toll Free: 1800 425 1313 (Toll free for MTNL/BSNL Numbers)
Fax No. : 022-2209 6606
E-mail : mfinvestorcare@morganstanley.com
UNIT HOLDERS' INFORMATION
1. Account Statement will be provided on each transaction. However, in case of SIP/STP/
SWP, the same may be sent once every quarter ending March, June, September and December.
However, in such cases the first account statement shall be issued within 10 working days of
the initial investment. 2. Annual Report or an abridged summary thereof shall be provided to
unit holders by post or by email to the unitholders who have specifically opted for the alternative
mechanism. 3. The Mutual Fund will publish the half-yearly unaudited financial results of the
Scheme for the period ended 31st March and 30th September, in an English national daily and
Marathi daily. 4. The half-yearly scheme portfolio as of 31st March and 30th September shall
either be mailed/emailed to the unitholders or published in the newspapers as permitted under
SEBI (Mutual Funds) Regulations, 1996.
Please refer to the Offer Document of this scheme for details, and risk factors before
investing.
by the Mutual Fund.
12. INVESTMENT DETAILS
(a) Applicants should indicate the Plan/Option and Dividend Mode, for which the application is made, by indicating
the choice in the appropriate box provided for this purpose in the Application Form.
(b) In case Applicants wish to opt for both the Plans/Options, separate Application Forms will have to be filled.
(c) If no indication is given for the Option, the investment will be deemed to be for the Growth Option.
(d) Under the Dividend Option investor can further select Reinvestment or Payout Option. If no indication is given
the investment will be deemed to be for the Reinvestment Option
13. PAYMENT DETAILS
(a) The Cheque/DD should be drawn in favour of the scheme "Morgan Stanley A.C.E. Fund" and crossed Account
Payee Only. PAYMENT BY STOCKINVESTS / OUTSTATION CHEQUES / POSTAL ORDER / MONEY
ORDER / CASH / POST DATED CHEQUES IS NOT PERMITTED.
(b) The Cheque/DD should be payable locally at the centre where the Application is deposited. The Cheque/DD
should be drawn on any Bank which is situated at and is a member/sub-member of the Bankers.
(c) Clearing House Cheques/DDs drawn on a Bank not participating in the Clearing House will not be accepted. For
investment under different options, separate Cheques/DDs should be attached and separate application forms have
to be filled.
(d) The Application form number should be mentioned on the reverse of the Cheque/DD that accompanies the
application.
(e) Investors residing in centres, where the Morgan Stanley Mutual Fund Investor Servicing Centres (ISCs) do not
have any collection arrangement, are requested to make payment by DDs. DD charges would be borne by the
AMC only where the AMC does not have branch/ISC or other collection facilities. SBI DD charges are treated
as standard DD charges for this purpose. SBI DD Charges as of December 31, 2007 are given below:
Remittance Upto Rs. 10000/- Rs. 30
Remittance Above Rs. 10000/- Rs. 3.50 per Rs. 1000 (Minimum Rs. 50 and Maximum Rs. 12500)
Source: SBI website (www.sbi.co.in)
(f) AMC in the normal course will not reimburse the DD charges. AMC will process the application for eligible
number of units after adding permissible DD charges, if applicable.
(g) In the event that DD amount with permissible DD charges is not sufficient to allot minimum number of units,
AMC will refund the amount represented by the instrument deposited.
(h) For NRI/ Persons of Indian origin/ FII Investors:
Repatriation Basis : Payments by NRIs/FIIs residing abroad, may be made by way of Indian Rupee drafts purchased
abroad or by way of cheques drawn on Non Resident External Accounts (NRE Accounts) payable locally at the centre
where the application is deposited. Payments can also be made by means of Rupee drafts payable locally at the centre
where the application is deposited and purchased out of funds held in NRE Account/FCNR Account. In case of Indian
Rupee drafts purchased abroad or subscription through NRE/FCNR Account, an account debit certificate from the
bank issuing the draft confirming the debit/FIRC should be enclosed.
Non Repatriation Basis: NRIs investing on a non-repatriable basis may do so by issuing Cheque/DD, debiting Non
Resident Ordinary (NRO) accounts.
14. COMMUNICATION
Morgan Stanley Mutual Fund has an online service which gives you the latest details of your account including your
current valuation information on transactions. The Account Statement, Annual Reports or other information etc. may
be sent to unit holders by email in lieu of printed documents. Please furnish your email ID and indicate the nature of
communication you wish to receive over email.
When a unit holder has communicated email address and has provided consent for sending communication only via
email, the AMC/Mutual Fund/Registrars & Transfer Agents are not responsible for the email not reaching the investor
and for all consequences thereof. The investor shall from time to time intimate the Fund/it's transfer agents about any
changes in the email address.
In case of a large document, a suitable link will be provided and investors can download, save and print these
documents. However, the unit holder always has the right to request a physical copy of the shareholder communication
and the AMC will arrange for the same to be sent to the unit holder.
15. NOMINATION
(a) The nomination can be made only by individuals applying for/holding units on their own behalf singly or jointly.
Non-individuals including Society, Trust, Body Corporate, Partnership Firm, Karta of Hindu Undivided Family,
holder of Power of Attorney cannot nominate.
(b) A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall
be provided by the unit holder. Nomination can also be in favour of the Central Government, State Government,
a local authority, any person designated by virtue of his office or a religious or charitable trust.
(c) The Nominee shall not be a Trust (other than a Religious or Charitable Trust), Society, Body Corporate, Partnership
Firm, Karta of a Hindu Undivided Family or a Power of Attorney holder. A Non Resident Indian can be a Nominee
subject to the Exchange Control Regulations of RBI, in force, from time to time.
(d) Nomination in respect of the units stands rescinded upon the transfer of units.
(e) Transfer of units in favour of a Nominee shall be valid discharge by the Asset Management Company against the
legal heir.
(f) The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly
or jointly and who made the original nomination.
(g) On cancellation of the nomination, the nomination shall stand rescinded and the Asset Management Company
shall not be under any obligation to transfer the units in favour of the Nominee.
16. WHO CANNOT INVEST:
It should be noted that the following persons cannot invest in the Scheme(s):
(a) Any individual who is a Foreign national.
(b) Overseas Corporate Bodies (OCBs) shall not be allowed to invest in the Scheme(s). These would be firms and
societies, which are held directly or indirectly but ultimately to the extent of at least 60% by NRIs and Trusts in
which at least 60% of the beneficial interest is similarly held irrevocably by such persons (OCBs.)
(c) Non Resident Indians residing in the United States of America and Canada.
17. The Trustee/AMC retains the sole and absolute discretion to reject any application.
 SIP INSTRUCTIONS
SIP WITH AUTO DEBIT FACILITY
1. During the NFO, SIP with only Auto Debit facility is available.
2. The first SIP installment should be through cheque only and has to be drawn on the same
bank account which is to be registered for ECS (Debit Clearing)/Direct Debit.
3. Please furnish the following details with respect to your SIP Investment.
(a) SIP installment amount (Minimum Rs. 1000/-)
(b) No of SIP installments (Minimum 6 installments)
(c) SIP Frequency (Monthly/Quarterly) and SIP Date (1st/10th/15th)
4. The First SIP installment date should be same as the date of submission of the Application
Form.
5. First SIP Cheque and subsequent SIP installments via ECS (Debit Clearing)/Direct Debit
should be of the same amount
6. The Auto Debit Authorisation needs to be filled in and signed by the Bank Account holder
in the same order and manner in which the Bank Account is held by them.
TERMS AND CONDITIONS
1. SIP facility is offered to the investors using RBI's Electronic Clearing Services (ECS Debit
Clearing Facility). By opting for this facility, the investor agrees to abide by the terms and
conditions subject to which this facility is offered by RBI.
2. The SIP Auto-Debit (ECS) facility is offered only to investors having Bank Accounts in select
cities listed below:
• Agra • Ahmedabad • Allahabad • Amritsar • Aurangabad • Bangalore • Bardhaman •
Baroda • Bhilwara • Bhopal • Bhubaneshwar • Calicut • Chandigarh • Chennai • Cochin
• Coimbatore • Dehradun • Delhi • Dhanbad • Durgapur • Erode • Gorakhpur • Guwahati
• Gwalior • Hubli • Hyderabad • Indore • Jabalpur • Jaipur • Jalandhar • Jammu • Jamshedpur
• Jodhpur • Kakinada • Kanpur • Kolhapur • Kolkata • Lucknow • Ludhiana • Madurai •
Mangalore • Mumbai • Mysore • Nagpur • Nasik • Nellore • Panjim • Patna • Pondicherry
• Pune • Raipur • Rajkot • Ranchi • Salem • Shimla • Sholapur • Siliguri • Surat • Thirupur
• Tirupati • Trichur • Trichy • Trivandrum • Udaipur • Udipi • Varanasi • Vijaywada • Vizag
The cities/banks/branches in the list may be modified/updated/changed/removed at any
time in future entirely at the discretion of MSMF/MSIMPL without assigning any reasons
or prior notice. If any city/bank/branch is removed, SIP instructions for investors in such
city/bank/branch via ECS (Debit Clearing)/Direct Debit route will be discontinued without
prior notice.
3. The first SIP date for ECS (Debit Clearing)/Direct Debit will be at least 30 days after the
date of allotment of units. Please take this into account while entering the SIP Auto Debit
period and indicate the correct SIP Auto Debit commencement date. If you are investing
in SIP, then the next SIP installment will be on or after 1st May, 2008. Only one SIP per
month/quarter, per Folio/Account is permitted.
4. Investors will not hold MSMF/MSIMPL, its registrars and other service providers responsible
if the transaction is delayed or not effected or the investors bank account is debited in
advance or after the specific SIP date due to local holidays or any other reason.
5. MSMF/MSIMPL, its registrars and other service providers shall not be responsible and
liable for any damages/compensation for any loss, damage etc. incurred by the investor. The
investor assumes the entire risk of using this facility and takes its full responsibility.
6. MSMF/MSIMPL reserves the right to reject any application without assigning any reason
thereof.
7. Please refer to the Key Information Memorandum/Offer Document of the respective
Scheme(s) for Applicable NAV, risk factors, load and other information.
8. You can choose to change your bank account or discontinue this facility by giving 30 days
written notice to any of our Investor Service Centres.

DESIGNATED BANK COLLECTION CENTRES DURING NFO PERIOD

STANDARD CHARTERED BANK : Ahmedabad : Abhijeet II, Ground Floor, Mithakali, 6th Road, Ahmedabad - 380 006. Allahabad : 2 Sardar Patel Marg, Civil Lines, Allahabad - 211
001. Amritsar : Gandhi Bazar, The Mall, Post Box 3, Amritsar - 143 001. Bangalore : 26th Floor , West Wing Raheja Tower, M. G. Road, Bangalore - 560 001. Baroda : Gokulesh, R C Dutt
Road, Vadodara - 390 009. Bhopal : Ground Floor, Northern Wing, Alankar Complex, Plot No.10, Zone II, MP Nagar, Bhopal - 462 011. Bhubaneshwar : Plot No 3 Bapuji Ngr, Janapath,
Bhubaneshwar - 751 009. Chandigarh : SCO, 137-138, Sector - 9C, Madhya Marg, Chandigarh - 160 017. Chennai : 19, Rajaji Salai, Chennai - 600 001. Cochin : XXIV/ 1633, KPK Menon
Road, Willingdon Island, Cochin - 682 003. Coimbatore : 509, D. B. Road, R. S. Puram, Coimbatore - 641 002. Guwahati : G N Bardoli Road, Ambari-Guwahati, Guwahati - 781 001.
Hyderabad : 6-3 1090, Raj Bhavan Road, Somajiguda, Hyderabad - 500 082. Indore : 21/1 Dm Tower, Race Cource Road, Indore - 452 001. Jaipur : H8, Showroom No.1, Bhagwat Bhawan,
MI Road, Jaipur - 302 001. Jalandhar : Plot No. 34, G. T. Road, Jalandhar - 144 001. Kanpur : 16/105, M. G. Marg, Kanpur - 208 001. Kolkata : 19 Netaji Subhas Road, Kolkata - 700 001.
Lucknow : 4 Shahnajaf Road, Lucknow, UP - 226 001. Ludhiana : SCO 16-17, Feroze Gandhi Market, Ludhiana, Punjab - 141 001. Mumbai : 270 D. N. Road, Fort, Mumbai - 400 001.
Nagpur : Narang House, Palm Road, Civil Line, Nagpur - 440 001. New Delhi : H2 Connaught Circle, New Delhi - 110 001. Patna : Bhagwati Dwaraka Arcade, Plot No: 830 P, Exhibition
Road, Patna - 800 001. Pune : Shrirang House, 364-365, Junglee Maharaj Road, Shivaji Nagar, Pune - 411 005. Rajkot : Business Empire, 5 Jagnath Plot, Gymkhana Road, Rajkot - 360 002.
Surat : C. K. Tower,1st Floor, Nr. Sargam Shopping Center, Towards Surat-dumas Rd., Parle Point, Surat - 395007.

HDFC BANK : Aligarh : 3-316, Ramghat Road, Near Devi Tray Hospital, Aligarh - 202 001 Agra : Shop No. F3, F3-A, 1st Floor, Friend’s Plaza, Sanjay Place, Agra - 282 002 Ahmedabad
: HDFC Bank House, Near Mithakali Six Roads, Navrangpura - 380 009 Ahmednagar : Amber Plaza, Station Road, Opp. ADCC Bank Sahakar Gruh, Ahmednagar - 414 001 Ajmer : AMC
No. 13/10 & 14/10, Near Suchma Kendra, Adajcent to Swami Complex, Ajmer - 305 001 Akola : Sethi Heights, Opp. Collector Office, Z. P. Road, Akola - 444 001 Allahabad : 54/1 S.P.
Marg, Civil Lines, Allahabad - 211 003 Alwar : Bhagat Singh Circle, Road No 2, Alwar - 301 001 Ambala : Shingar Palace Complex, Nicholson Road, Ambala Cantt - 133 001 Amravati :
C/o. Rasik Plaza, Jaistambh Chowk, Morshi Road, Amravati - 444 601 Amreli : 2 Manekpura, Station Road, Amreli - 365 601 Amritsar : 1st Floor, R.S. Towers, Hall Bazar, Amritsar - 143
001 Anand : 1st Floor, Sanket Towers, Opp. Anand Arts College, Grid Road, Anand - 388 001 Ankleshwar : Commercial Plot - 73/P, GIDC Estate, S.A. Motors Building, Ankleshwar - 395
002 Asansol : CMS Dept, P.C. Chatterjee Market, G. T. Road, Rambhandu Tala, Asansol - 713 303 Aurangabad : Shivani Chambers, Manjeet Nagar, Jalna Road, Opp. Akashwani, Aurangabad
- 431 001 Bagalkot: CTS No 121, B.S. No 39, Ward X , Opposite Railway Station, Bagalkot - 587 102 Balasore : C/o. Bharat Motors, F. M. Circle, Balasore - 756 001 Bangalore : No 8/
24, Salco Centre, Richmond Road, Bangalore, 560 025 Bardoli : Shree Ambika Niketan Temple, Bardoli - 394 601 Barielly : 154, Krishna Palace, Civil Lines, Bareilly - 243 001 Baroda : 5th
Floor, Midway Heights, Next Panchmukhi Hanuman Temple, Lokmanya Tilak Road, Kirti Mandir, Near Kala Ghoda, Raopura, Baroda - 390 001 Begusarai : Kachari Chowk, Begusarai - 851
101 Belgaum : 3rd Floor, Khimjibhai Complex, Belgaum - 590 006 Bhagalpur : Khalifa Bagh Chowk, Triveni Apartments, Dr. R. P. Road, Bhagalpur - 812 002 Bharuch : Near Octroi Naka,
Link Road, Bharuch - 392 001 Bhatinda : 3027 - B Guru Kanshi Marg, Bhatinda - 151 001 Bhavnagar : 1st Floor, Gopi Arcade, Opp. Takhteshwar Post Office, Waghawadi Road, Bhavnagar
- 364 001 Bhilai : Chauhan Estate, G. E. Road, Supela, Bhilai - 490 023 Bhilwara : 2-3-4, S.K. Plaza Complex, Pur Road, Bhilwara - 311 001 Bhiwadi : SP 54 Ashiana Arcade, Riico Industrial
Area, Bhiwadi - 301 019 Bhopal : Service Branch, 1st Floor, Z-1, Zone 1, M. P Nagar, Bhopal - 462 011 Bhubaneshwar : Junction of Janpath & Gandhi Marg, Hotal Jajati Complex,
Kharvelanagar, Unit - III, Master Canteen Square, Bhubaneshwar - 751 001 Bhuj : 101 & 102 Sunrise Tower, 11 - Vijaynagar Society, Hospital Road, Bhuj - 370 001 Bhusaval : Mansingh
Complex, C.T.S No 3294, H No 4/285, Jamner Road, Opposite CSM Complex, Bhusaval - 425 201 Bilaspur : A - 99 Link Road, Near Agrasen Chowk, Bilaspur C. G, Bilaspur - 495 001 Bokaro
: B-9 City Centre, Sector IV, Bokaro Steel City, Bokaro - 827 004 Burdwan : 45 G. T. Road, Birhata, Burdwan - 713 001 Calicut : Malabar Palace, G.H Road, Calicut - 673 001 Chalakudy
: Police Station Road, Chalakudy - 680 307 Chandigarh : SCO 371/372, Sector 35 - B, Chandigarh - 160 034 Changanacherry : CMS Dept, Golden Tower, M. C. Road, Vezhakattiuchira,
Changanacherry - 686 101 Chengannur : Govt Hospital Junction, Chengannur - 689 121 Chennai : Mariam Centre, Ground Floor, 751 B, Anna Salai, Chennai - 600 002 Cochin : 1st Floor,
SL Plaza, Palarivattom, Cochin - 682 025 Coimbatore : 1635 Classic Tower, Trichy Road, Coimbatore - 641 018 Cuddapah : 72 - 1A, Dwarka Nagar, Beside Sandhya Theatre, Nagaraju, Palli
Village, Cuddapah - 516 001 Curchorem : CMS Dept, Mopkar Chamunda, Ground Floor, Near Post Office, Curchorem - Sanguem Road, Curchorem - 403 706 Cuttack : Bajrakbati Road,
Cuttack - 753 001 Dahanu : Matruashish Building, Irani Road, Dahanu Road, Dahanu - 401 602 Daman : ARC Shopping Mall, Dilip Nagar, Teen Batti, Daman - 396 210 Davangere : No.
621, BHM Enclave, Binny Co Road, Mandipet, Davangere - 577 002 Dehradun : 56, Rajpur Road, Uttaranchal, Dehradun - 248 001 Delhi : Figops, Ist Floor, Kailash Building, 26 K. G. Marg,
New Delhi - 110 001 Deogarh : Assam Access Road, New Tower Chowk, Deogarh - 814 112 Dhanbad : Sri Ram Plaza, 1st Floor, Bank More Dhanbad, Jharkhand - 826 001 Dharamsala
: 363/6 Centre Point, Civil Lines, Dharamsala - 176 216 Dhule : Lane No 6, Mundada Arcade, Parola Road, Dhule - 425 001 Durgapur : A 102 & 103, City Centre, Bengal Shristi Complex,
City Center, Durgapur Road, Durgapur - 713 216 Erode : 456 Brough Road, Erode - 638 001 Ferozepur : CMS Dept, Building 307/7, The Mall, Ferozpur City, Haryana - 152 002 Gandhidham
: Plot No. 1, Sector 8, Rabindranath Tagore Road, Near GPO, Gandhidham - 370 201 Gaya : Near Ganta Ghar, K.P. Road, Gaya - 823 001 Gondal : Ground And First Floor, College Chowk,
Next To Central Bank of India, Gondal - 363 031 Gorakhpur : CMS Dept., Prahlad Rai Trade Centre, Ayodhya Crossing, Bank Road, Gorakhpur - 273 001 Guntur : 87-90, Main Road,
Lakshmipuram, Guntur - 52 2007 Gurdaspur : CMS Dept., SCF-1& 2 Shopping Complex, Improvement Trust Market, Hanuman Chowk, Gurdaspur - 143 521 Guwahati : Fancy Bazar Branch
- WBO, Mishra Complex Jail Road, Guwahati - 781 001 Gwalior : Block G1, Plot No. 43, Anand Deep Building, City Centre, Gwalior - 474 011 Hajipur : Vimal Complex, Dak Bangalow
Complex, Opp. T.V.S. Showroom, Hajipur - 844 101 Haldwani : 8/6, Nainital Road, Bhotia Prao, Haldwani - 263 141 Hazaribagh : Annada Chowk, Guru Gobind Singh Road, Hazaribagh
- 825 301 Himmatnagar : G.F. Shop No. 5-8 & First Floor 4 - 9, Kumar House, Durga Oil Mill Compound, Himmatnagar - 383 001 Hisar : Plot No 3 - 4, MCA Area, Railway Road, Hisar
- 125 001 Hoshirapur : SCO 1-2-3, Scheme No. 11, Improvement Trust Market Chandigarh Road, Hoshiarpur - 146 001 Hosur : No. 24 & 25, Maruthi Nagar, Near Dharga, Sipcot Po, Hosur
- 635 126 Hubli : T.B. Revankar Complex, Vivekanand Hospital Road, Hubli - 580 029 Hyderabad : 6-1-73, 3rd Floor Saeed Plaza, Lakadikapaul, Hyderabad - 500 004 Ichalkaranji : House
No 7 - 55, Main Road, Janata Chowk, Ichalkaranji - 416 115 Indore : 3 Rd Floor, 9/1A, U.V. House, South Tukonj, Indore - 452 001 Irinjalakuda : Ushus Complex, Main Road, West Tana
PO, Irinjalakuda - 680 121 Jabalpur : 1702, Naiper Town, Model Road, Jabalpur - 482 002 Jagraon : 368 B, Kapoor Building, Tehsil Road, Jagraon - 142 026 Jaipur : 1st Floor, O - 10, Ashok
Marg, Ahimsa Circle, C Scheme, Jaipur - 302 001 Jalandhar : 911, Near Narinder Cinema, G. T. Road, Jalandhar - 144 001 Jalgaon : Plot No. 134/135, DSP Chowk, Facing Mahal Road,
Jalgaoan - 425 001 Jammu : CB 13, Railhead Complex, Gandhi Nagar, Jammu Tawi, Jammu - 180 001 Jamnagar : Plot No. 6, Park Colony, St. Ann’s School, Bedi Bunder Road, Jamnagar
- 361 008 Jamshedpur : C/o. Mithila Motors Ltd., Near Ram Mandir, Bistupur, Jamshedpur - 831 001 Jhansi : Damroo Cinema Complex, Civil Lines, Jhansi - 284 001 Jodhpur : Plot No.
57/B, 9th Chopasani Road, Jodhpur - 342 003 Junagadh : Moti Palace, Ground Floor, Opp. Raijinagar, Junagadh - 362 001 Kadi : Radhaswami Complex, R.S. No. 242, Nr. N.C. Desai Petrol
Pump, Highway Char Rastha, Kadi - 382 715 Kalyani : B-7/40 & 41(S) Central Avenue West, Central Park, Kalyani - 741 325 Kannur : CMS Dept, K.V.R. Towers, South Bazar Road, Kannur
- 670 002 Kanpur : Navin Market Branch, 15/46 Civil Lines, Kanpur, 280 001 Kapurthala : MGN School, Mall Road, Kapurthala - 144 601 Karad : Near Hotel Sangam, Pune Bangalore
Highway, Karad - 415 110 Karnal : SCO 778-779, Opp. Mahabir Dal Hospital, Kanjpura Road, Karnal - 132 001 Karur : 126/D/E, Anna Plaza, Kovai Road, Karur - 639 002 Khanna : Opp.
Bus Stand, G. T. Road, Khanna - 141 401 Kolhapur : Gem Stone, Raosaheb Vichare Complex, 517, E Ward, New Shahupuri, Near Central Bus Stand And Parikh Pool, Kolhapur - 416 001
Kolkata : Abhilasha II, 6, 1st Floor, 6 Royd Street, Kolkata - 700 016 Kota : Show Room No. 13 - 14, Main Jhalawar Road, Kota - 324 007 Kottayam : Unity Building, Opp. MIDC Centre,
K. K. Road, Kottayam - 686 002 Kurukshetra : CMS Dept, Shop No 1 To 5, Kalawati Market, Railway Road, Kurukshetra - 136 118 Latur : Shri Prabha Arcade, Shop No 3-6, M. G. Road,
Near Nagar Parishad, Opp Town Hall, Latur - 413 512 Lucknow : Pranay Tower, Darbari Lal Sharma Marg, Beside Pratibha Cinema, Lucknow - 226 001 Ludhiana : CMS Dept, 5th Floor,
Mall Road, Ludhiana - 141 001 Madurai : Nithya Kalyani Towers, No. 34, Krishnayar Tank Street, No. 8, North Veli Street, Madurai - 625 001 Mandi Gobindgarh : Hukum Chand Bansal
Building, Main Post Office Road, Mandi Gobindgarh - 147 301 Mangalore : M. N. Towers, Kadri, Mangalore - 575 002 Manjeri : CMS Dept, Kurikal Plaza, Bldg #20/1245 Kacheripady,
Malapurram Road, Manjeri - 676 121 Margoa : Ranghavi Building, Opp Municipality Garden, Dr George Barette Road, Margoa - 403 601 Mathura : CMS Dept, Ops BSA College, Gaushala
Road, Mathura - 281 001 Meerut : 381 Western Kachery Road, Meerut - 250 001 Mehsana : Prabhu Complex, Near Raj Kamal Petrol Pump, Abhu Highway, Mehsana - 384 002 Moga : G.
T. Road, Opp D. C. Office, Moga - 141 001 Moradabad : Chaddha Shopping Complex, GMD Road, Moradabad - 244 001 Morvi : Om Shopping Center, Revapur Main Road, Morvi - 363
641 Mapuca : S 1/2 Ground Floor, Cosmos Towers, Near Govt Bldg Complex, Mapusa - 403 507 Mumbai : Maneckjiwadia Building, Nanik Motwani Marg, Mumbai - 400 023 Muzzafarnagar
: 53/4 -A Bhag Kambal Wala, Jansat Road, New Mandi, Muzzaffarnagar - 251 001 Muzzafarpur : Above Maruti Showroom, Choti Saria Ganj, Muzzafarpur - 842 001 Mysore : Mythiri Arcade,
1st Main, Saraswathipuram, Mysore - 570 009 Nabha : SCO 14-15, Patiala Gate, Nabha - 147 201 Nadiad : Shoot Out Building, Nadiad Ice Factory Compound, College Road, Nadiad - 387
001 Nagpur : 303 & 304 3rd floor, Wardh Road, 12, Milestone, Near Lokmat Square, Nagpur - 440 010 Nasik : Archit Centre, 3rd Floor, Chandak Circle Link Road, Opp. Sandeep Hotel,
Near Mahamarg Bus Stand, Nasik - 422 002 Navsari : Nandini Complex, Ground Floor, Station Road, Sandh Kuva, Navsari - 396 445 Nawanshahar : B 1/48, Banga Road, Nawanshahar -
144 514 Nellore : G. T. Road, Nellore - 524 001 Palakkad : 8/246, Chandra Nagar, Palakkad - 678 007 Palanpur : Parth Complex, Near Cozy Tower, Opp Joravar Palace, Palanpur - 385
001 Panipat : 801/4, G. T. Road, Panipat - 132 103 Panjim : Swami Vivekanand Road, 301, Milroc Lar Menezes, Opp. Gomantak Maratha Samaz, Panjim - 403 001 Pathanamthitta : CMS
Dept, Aban Arcade Ward # 9/1128, Pathanamthitta-Kumbazha Road, Pathanamthitta - 689 645 Patiala : S.C.O 70 - 73, Leela Bhawan Market, Patiala - 147 001 Patna : Rajendra Ram Plaza,
Exhibition Road, Patna - 800 001 Perinthalmanna : Calicut Road, Perinthalmanna, Malappura Dist, Perinthalmanna - 679 322 Phagwara : Kalra Road, Opp. Hanuman Garhi Mandir, G. T.
Road, Phagwara - 144 401 Ponda : Royal Chambers, GD1 - GD4, Tisk, Ponda - 403 401 Pondicherry : TS No 6, 100 Feet Road, Ellaipillaichavady, Pondicherry - 605 005 Porbandar : Om
Shiv Sakthi, R D Chamber, Porbander - 360 575 Pune : Millennium Tower, 5th Floor, 885 Bhandarkar Road, Opp Sane Dairy, Pune - 411 004 Quilon : VGP Buildings, Door No XVI/1539
(1320a), Vadakumbhagom Ward, Irumpupalam, Kollam - 691 001 Raipur : Chawla Tower, Near Bottle House, Shankar Nagar, Raipur - 492 001 Rajamundry : H.No : 46-17-20, Main Road,
Danavaipet, Rajahmundry - 533 103 Rajapalayam : No 251, Thenkasi Road, Kadambankulam, Rajapalayam - 626 117 Rajkot : Opp Alfred High School, 2nd Floor, Panchratna Bldg, Jawahar
Road, Rajkot - 360 001 Rajpura : 11 - 12 Block B, Chandigarh Patiala Road, Rajpura - 140 401 Ramganjmandi : Shanti Sadan, Opposite SBBJ, Bazar No- 1, Ramganj Mandi, Ramganjmandi
- 325 519 Ranchi : Rohini 1st Floor, 56 Circular Road, Ranchi - 834 001 Raniganj : NSB Road, Plot No 408, Raniganj - 713 347 Ratlam : 90, Station Road, Ratlam - 475 001 Rewari : L-
203. Old Court Road, Model Town, Rewari - 123 401 Rishikesh : M No 53, M J Mall, Railway Road, Rishikesh - 249 201 Rohtak : 401 -402, D Park, Model Town, Main Delhi Road, Rohtak
- 124 001 Ropar : Sohana Chandigarh Rd, College Road, Ropar - 141 001 Roorkee : 313/8, Civil Lines, Roorkee - 247 667 Rourkela : Bisra Road, Dwivedi Bhawan, Dwivedi Square, Rourkela
- 769 001 Rudrapur : Plot No1&2, Nanital Road, Rudrapur - 263 153 Saharanpur : Mission Compound, Court Road, Adjoining Top Shop, Saharanpur - 247 001 Salem : 5/241 - F, Rathna
Arcade, Omalur Main Road, Salem - 636 004 Sambalpur : Nayapara, Golbazar Chowk, Sambalpur - 768 001 Sangamner : Shop No 1, Janak Plaza, Opposite Kubera Sankul, New Nagar Road,
Sangamner - 422 605 Sangli : 640, Venkatesh Senate, Miraj Road, Sangli - 414 416 Sangrur : Shop No. 1-2-3 Kaula Park Market, Sangrur - 148 001 Shillong : Police Bazar, Shillong - 793
001 Shimla : Jankidas Building,, 3, The Mall, Shimla - 171 001 Siliguri : 3 No, Ramkrishna Samity Building, Sevoke Road, Pani Tanki More, Siliguri - 734 401 Silvassa : 1-16 Jaypee House,
Opp Patel Petrol Pump, Vapi Silvassa Road, Silvassa - 396 230 Solan : Anand Bhavan, Near DC Office, Rajgarh Road, Solan - 173 212 Solapur : Sun Plaza, 1st Floor, 8516/11, Murarji Peth,
Lucky Chowk, Solapur - 413 007 Srinagar : M. S. Shopping Mall, Residency Road, Srinagar - 190 001 Surat : 7th Floor, Kashi Plaza, Next to Dr Bipin Desai Children Hospital, Majura Gate,
Surat - 395 002 Surendranagar : Middle Point, Near Milan Cinema, Surendranagar - 363 002 Thalassery : AVK Nair Road, Thalassery - 670 001 Theni : No 422 - A, Periyakulam Road,
Opposite Convent, Theni Allinagaram, Theni - 625 531 Tirunelveli : 12,13 Trivandrum High Road, Vannarpet, Palayamkottai, Tirunelveli - 627 002 Thiruvalla : Illampallil Buildings, 26/
149(1&2), MC Road, Tiruvalla - 689 101 Tirupathi : H. No 10 - 14 - 575/A3, Mosque Road, V.V. Mahal Road, Tirupati - 517 501 Tirupur : 160,Chidambaram Complex, Kumaran Road,
Tiruppur - 641 604 Tirur : KMS Towers, Thazepalam, Tirur - 676 101 Trichur : Global Centre, M G Road, Trichur - 680 004 Trichy : A - 10, Lakshmi Arcade, 11th Cross Main Road,
Thillainagar, Trichy - 620 018 Trivandrum : Kenton Towers, Vazhuthacaud, Trivandrum - 695 014 Udaipur : 358 Post Office Road, Chetak Circle, Adjacent To Chetak Cinema, Udaipur
- 313 001 Udupi : Panduran Towers, Court Road, Diana Circle, Udupi - 576 101 Unjha : Suvidhi Complex, 1st Floor, Nr. Radha Krishna Temple, Station Road, Unjha - 382 170 Valsad :
1st Floor,Ekta Appt, Near R J J High School, Thithal Road, Valsad - 396 001 Vapi : Lower Ground, Emperor Arcade, Chala Road, Vapi - 396 191 Varanasi : D 58/2 Kuber Complex, Rathyatra
Crossing, Varanasi - 221 010 Vasco : Ground Floor, Damodar Building, Swatantra Path, Vasco Da Gama - 403 802 Vellore : No 73, Officers Line, Krishna Nagar, Vellore - 632 001 Veraval
: Amrutdeep, Opp Public Garden, Rajamahal Road, Veraval - 362 265 Vijayawada : 40 - 1 -48/2, M. G. Road, Labbipet, Vijayawada - 520 010 Visakhapatnam : 1st Floor, Poduri Castle, Above
Raymond Showroom, Dwarka Nagar, Visakhapatnam - 530 016 Warangal : No. 1-8-605/1 Nakkalgutta, Hanamkonda, Warangal - 506 002 Yamunanagar : 103, Model Town, Nehru Park
Road, Yamunanagar - 135 003.

INVESTOR SERVICE CENTRES DURING ONGOING OFFER

MORGAN STANLEY INVESTMENT MANAGEMENT PVT. LTD. : Ahmedabad : Broadway Business Center, 1st Floor, Sahajanand Complex, C. G. Road, Ahmedabad 380 006
Bangalore : 928, Regus Business Centre, Level 9, Raheja Towers, 26/27 Mahatma Gandhi Road, Bangalore 560 001 Chandigarh : Office No.303, 3rd Floor, Reliant Business Centre, SCO No
60-61-62, Sector 17 C, Chandigarh 160 017 Chennai : 208/209, Apeejay Business Centre, Apeejay House, 39/12 Haddows Road, Nungambakkam, Chennai 600 006 Hyderabad : Office No.
214 DBS Business Centre, 43 - 46 Sardar Patel Road, Secunderabad 500 003 Kolkata : Office No.8, 8th Floor, Apeejay Business Centre, Apeejay House, Block A, 15 Park Street Kolkata 700 016.
Mumbai : 201 DBS House, Prescott Street, Opp. Cathedral Senior School, Fort, Mumbai 400 001 New Delhi : Office No.218, DBS Business Centre,World Trade Tower, Barakhamba Lane
“Connaught Place, New Delhi 110 001 Pune : 220,Regus Business Centre,Level 2,Connaught Place,Bund Garden Road,Pune 411 001
KARVY COMPUTERSHARE PRIVATE LIMITED : Ahmedabad : 307 Shail Buildings, Opp : Madhusudhan House, Off : C G Road, Nr. Navrangpura Telephone Exchange, Ahmedabad
- 380 006 Bangalore : No : 51/25, 1 St Floor, Surya Building, Ratna Avenue, Richmond Road, Bangalore - 560 025 Baroda : Piccadilly, Office # 5, First Floor, Opp. Adani Super Market, Jetalpur
Road, Vadodara - 390007 Bhubaneshwar : 624, Sahid Nagar, 1st Floor, Bhubaneswar - 751007 Chandigarh : Sco-371-372, First Floor, Above HDFC Bank, Sector 35B, Chandigarh - 160
022 Chennai : Flat No F11,First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai - 600002 Cochin : 39 Panampilly
Nagar, Ernakulam, Cochin - 682 036 Coimbatore : 29/1, Ist Floor, Chinthamani Nagar, Opp To Indian Overseas Bank, NSR Road,Saibaba Colony, Coimbatore - 641 011 Gurgaon : Shop
no. 18, Ground Floor, Sector - 14, Opp. AKD Tower, Near Huda Office, Gurgaon - 122001 Guwahati : 2nd Floor, Ram Kumar Plaza, Chatribari Road, Near Himatshinga Petrol Pump,
Guwahati - 781 001 Hyderabad : 21, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034 Indore : DM Tower, 105, 106 & 107, Above standard chartered bank, Near jangeerwala
chowrah, Indore- 452001 Jaipur : S-16 A, 3rd floor, Land mark, Opposite Jaipur club, Mahavir Marg, C- Scheme, Jaipur - 302 001 Kanpur : 15/46, Opp: Muir Mills, Civil Lines, Kanpur -
208 001 Kolkata : 16 Jatin Bagchi Road, Kolkata - 700 029 Lucknow : 94, Mahatma Gandhi Marg, Opp Governor House, Hazratganj, Lucknow - 226 001 Ludhiana : SCO-3, BAWA Building,
Feroze Gandhi Market, Ludhiana - 141001 Madurai : Rakesh towers, 30-C, Bye pass Road, Ist floor, opp Nagappa motors, Madurai - 625010 Mangalore : Mahendra Arcade, Ground Floor
, Karangalapani, Kadialbail, Mangalore - 575 003 Mumbai : 26/30, Fort Foundation Bldg, Near Msc Bank, Maharashtra Chamber of Commerce Lane, Fort Mumbai - 400 023 Mysore : L -
350 , Silver Tower , Clock Tower, Ashoka Road, Mysore - 570 001 Nagpur : 230/231, 3rd floor, Shiram Shyam Towers, Next to NIIT building, Sadar, Kings way, Nagpur - 440 001 Nasik
: F-1 Suyojit Sankul, Sharanpur Road, Nasik - 422 002 New Delhi : 212, Arunachal Building, 2nd Floor, 19 Barakhamba Road, Connaught Place, New Delhi - 110 001 Patna : 202, 2nd Floor,
Anand Tower, Beside Chankya Cinema Hall, Exhibition Road, Patna - 800 001 Pune : Srinath Plaza, C Wing, Office No. 58 and 59, 3rd Floor, Dyaneshwar Paduka chowk, Survy No. 184/
4, F C Road, Pune - 411004 Rajkot : 204, Star Chambers, Dr Rajendra Prasad Road, Harihar Chowk, Rajkot - 360 001 Surat : UL-3, Saint Park,Behind Vijay Dairy, Near Vishal Nagar Society,
Gujarat Gas Circle, Adajan Road, Surat-395009 Trivandrum : 2Nd Floor, Akshaya Towers, Sasthamangalam, Trivandrum - 695 010. Vijayawada : 39-10-7 Opp : Municipal Water Tank,
Labbipet, Vijayawada - 520 010 Visakhapatnam : 47-14-5/1 Eswar Paradise, Dwaraka Nagar, Main Road, Visakhapatnam - 530 016
 APPLICATION FORM
(For Lumpsum Investment)
App.
No.
NFO Period
from February 11, 2008 to March 10, 2008
Please refer to instructions before filling up this form. All sections to be filled legibly in English and in BLOCK CAPITALS.

1 DISTRIBUTOR INFORMATION
Distributor's Name and Sub-Broker / Branch Date of receipt Bank Serial No. Bank Branch Code For office use
ARN No. Code

NJ India Invest 54934

ARN-0155
2a APPLICANT'S INFORMATION
NAME OF THE SOLE/FIRST APPLICANT Date of Birth Sex :
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name DD MM YYYY Male Female
PAN (Mandatory) Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
LEGAL STATUS OF SOLE/FIRST APPLICANT (Please 3)
Individual HUF Company/Body Corporate Trust Partnership FIIs Bank/FI AOP/BoI
Club/Society NRI/PIO Minor NGO Defence Establishment Others (Please specify)

OCCUPATION OF SOLE/FIRST APPLICANT (Please 3)

Service Business Professional Student Retired Housewife Agriculture Others (Please specify)
GUARDIAN (if sole/first applicant is minor) / CONTACT PERSON (in case of non-individual investors only) (PAN / KYC Compliance not required for contact person)
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name

PAN (Mandatory) Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
NAME OF THE SECOND APPLICANT Date of Birth
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name DD MM YYYY

PAN (Mandatory) Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
NAME OF THE THIRD APPLICANT Date of Birth
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name DD MM YYYY

PAN (Mandatory) Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
Mode of Operation (Please 3) Single Joint Anyone or Survivor

PoA HOLDER DETAILS (If the investment is being made by a Constituted Attorney please furnish Name and PAN of PoA holder) PAN (Mandatory - Please attach PAN Proof)

(Mr./Ms./M/s/Others) First Name Middle Name Last Name

2b CONTACT DETAILS OF SOLE / FIRST APPLICANT

Address for Correspondence (P.O. Box Address is not sufficient) Overseas Address (Mandatory for NRI/FII Applicants)

City/Town City/Town State

State PIN Country Postal Code

Tel. (Office) (ISD) (STD) Tel. (Res.) (ISD) (STD) Mobile (ISD)

Email ID Fax (ISD) (STD)

3 BANK ACCOUNT DETAILS (MANDATORY)

Account Type Savings Current NRE NRO FCNR (Please Specify)
Others_______________
Account No.
(Please 3)

Bank Name Branch

City MICR Code (This is a nine digit number next to your Cheque Number)

Direct Credit for Dividends/Redemptions (Please 3)

IFSC Code (This is an eleven digit alpha numeric number on your cheque)

ACKNOWLEDGEMENT SLIP App.

(To be filled in by the Applicant /Authorised Signatory) No.
Received from
(Mr./Ms./Mrs./M/s/Others)
towards application for units of Morgan Stanley A.C.E. Fund Plan (Please 3) Growth Dividend
Option (Please 3) Dividend Payout Dividend Reinvestment Amount (Rs.)

Cheque/DD No. Dated Drawn on bank

Collection centre/ISC stamp, date & signature

All purchase subject to realisation of cheque/DD
4 INVESTMENT DETAILS - LUMPSUM
Plan (Please 3) Option (Please 3 if you have opted for Dividend Plan)
Scheme
Morgan Stanley A.C.E. Fund Growth Dividend Dividend Payout Dividend Reinvestment
5 PAYMENT DETAILS (Refer Instruction 13)
Investment Amount DD Charges (if applicable) Net Amount in Figures
Rs. (Minimum Rs. 5000) Rs. Rs.

Net Amount in Words

Mode of Payment (strike off whichever is not applicable) Cheque/DD No. Dated
Cheque/DD/ DD MM YYYY

Drawn on Bank
Branch City
Cheque/DD favouring "Morgan Stanley A.C.E. Fund"
Account Type (Please 3) Savings Current NRE NRO FCNR (Please specify)
Others_______________

6 NOMINATION DETAILS (To be filled in by Individual(s) applying singly or jointly) (Refer Instruction 15)
I/We do hereby nominate the undermentioned Nominee to receive the Units allotted to my/our credit in my folio in the event of my/our death. I/We also understand that all payments and
settlements made to such Nominee and Signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by the AMC/Mutual Fund/Trustees.
Name and Address of Nominee To be furnished in case Nominee is Minor (strike out if not applicable)

Name of Nominee Name of Guardian

Address Address of Guardian

City City

State Pin State Pin

Relationship

Date of Birth (in case Nominee is minor) DD MM YYYY Signature of Guardian (Mandatory)

7 COMMUNICATION /INFORMATION
I/We wish to receive the following documents via email in lieu of physical documents (Please 3) Account Statement Annual Report Other Statutory Information
I/We wish to avail facilities/information through (Please 3) Phone Internet and request to send us the necessary form.

8 DECLARATION AND SIGNATURES

(ALL APPLICANTS must sign here)

The Trustees, Morgan Stanley Mutual Fund
I/We have read and understood the contents of the offer document of the above scheme of Morgan Stanley Mutual Fund including the sections on "who Sole/First
cannot invest" and "important note on Anti Money Laundering, Know Your Customer (KYC) and Investor Protection". I/We hereby apply for allotment / Applicant /
purchase of units in the scheme and agree to abide by the terms and conditions applicable thereto. I/We hereby declare that I/We am/are authorised to Guardian

SIGNATURES
make this investment and the amount invested in the scheme is through legitimate sources only and does not involve and is not designated for the purpose
of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any Regulatory Authority in India. I/We hereby
authorise Morgan Stanley Mutual Fund, its Investment Manager and its agent to disclose details of my investment to my bank (s)/Morgan Stanley Mutual Second
Fund's bank(s) and/or distributor/broker/investment advisor. I/We have neither received nor been induced by any rebate or gifts directly or indirectly in Applicant
making this investment. I/We declare that the information given in this application form is correct, complete and truly stated. I/We understand that AMC
reserves the right to refuse/reject the allotment of units in case of incomplete/incorrect information produced by me/us.
Applicable for NRIs/Person of Indian Origin/FIIs: I/We confirm that I am/we are Non Resident(s) of Indian Nationality/Origin and that I/We have
remitted funds from abroad through approved banking channels or from funds in my/our NRE/FCNR account. I/We undertake that all additional purchases Third
made under this folio will also be from fund received from abroad through approved banking channels or from funds in my/our NRE/FCNR account. Applicant

Date DD MM YYYY

CHECKLIST
Please ensure the following: Accompanying documents
Name, date of birth, address and contact details and tax status of sole/first applicant are given Please submit the following documents with your application (where applicable). All documents should be original/true
in full copies certified by a Director/Trustee/Company Secretary/Authorised Signatory.
PAN is furnished for all applications and PAN proof is attached. Documents Individual Companies Societies Partnership Investments Trust NRI FIIs Persons
KYC compliance confirmation (For applications of Rs. 50000 or more) Firms through PoA of Indian
Your bank account details MICR code (9 digit) and IFSC code (11 digit) are entered correctly Origin
and completely. A cancelled cheque leaf of such account is enclosed if the investment instrument Proof of PAN 3 3 3 3 3 3 3 3 3
is a demand draft or from a different bank account. KYC Compliance 3 3 3 3 3 3 3 3 3
For joint applicants, if any, mode of holding, names, birth dates are furnished PIO Card 3
Your preferred investment option is indicated as growth or dividend reinvestment or dividend Resolution/Authorisation to invest 3 3 3 3 3
payout List of Authorised Signatories with
Investment details are furnished and following conditions are fulfilled: Specimen signature(s) 3 3 3 3 3 3
Your investment is not below the minimum investment amount of Rs. 5,000. Memorandum & Articles of Association 3
If you are paying by a demand draft, you have filled the details as investment amount = DD Trust Deed 3
charges + DD amount. Bye-laws 3
Your investment cheque is drawn in favour of Morgan Stanley A.C.E. Fund dated and Partnership Deed 3
signed. On the reverse of the cheque the name of the sole/first applicant and the application
number are written Overseas Auditors' Certificate 3
Nomination details are filled in. If you do not wish to nominate, please ensure that the Notarised Power of Attorney 3
nomination section is crossed out. Foreign Inward Remittance Certificate,
in case payment is made by DD from
The form is duly signed by all applicants. NRE/FCNR a/c, where applicable 3

Call 1800 425 1313 www.morganstanley.com/indiamf sms indiamf to 56767

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 SIP APPLICATION FORM
[Systematic Investment Plan (SIP)]
App.
No.
NFO Period
from February 11, 2008 to March 10, 2008
Please refer to instructions before filling up this form. All sections to be filled legibly in English and in BLOCK CAPITALS.
1 DISTRIBUTOR INFORMATION
Distributor's Name and ARN No. Sub-Broker / Branch Code Date of receipt Bank Serial No. Bank Branch Code For office use
NJ India Invest
54934
ARN-0155
2a APPLICANT'S INFORMATION
NAME OF THE SOLE/FIRST APPLICANT Date of Birth Sex :
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name DD MM YYYY Male Female
PAN (Mandatory) Enclosed (Please 3)
PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
LEGAL STATUS OF SOLE/FIRST APPLICANT (Please 3)
Individual HUF Company/Body Corporate Trust Partnership FIIs Bank/FI AOP/BoI
Club/Society NRI/PIO Minor NGO Defence Establishment Others (Please specify)
OCCUPATION OF SOLE/FIRST APPLICANT (Please 3)
Service Business Professional Student Retired Housewife Agriculture Others (Please specify)
GUARDIAN (if sole/first applicant is minor) / CONTACT PERSON (in case of non-individual investors only) (PAN / KYC Compliance not required for contact person)
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name
PAN (Mandatory) Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
NAME OF THE SECOND APPLICANT Date of Birth
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name DD MM YYYY
PAN (Mandatory) Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
(For all applications) (For applications of Rs. 50000 or more)
NAME OF THE THIRD APPLICANT Date of Birth
(Mr./Ms./Mrs./M/s/Others) First Name Middle Name Last Name DD MM YYYY
Enclosed (Please 3) PAN Proof Please 3 KYC Compliant (Refer Instruction 10) Please attach proof
PAN (Mandatory)
(For all applications) (For applications of Rs. 50000 or more)
Mode of Operation (Please 3) Single Joint Anyone or Survivor
PoA HOLDER DETAILS (If the investment is being made by a Constituted Attorney please furnish Name and PAN of PoA holder) PAN (Mandatory - Please attach PAN Proof)
(Mr./Ms./M/s/Others)
2b CONTACT DETAILS OF SOLE / FIRST APPLICANT
Address for Correspondence (P.O. Box Address is not sufficient) Overseas Address (Mandatory for NRI/FII Applicants)

City/Town City/Town
State Country PIN State Country Postal Code
Tel. (Office) (ISD) (STD) Tel. (Res.) (ISD) (STD) Mobile (ISD)
Email ID Fax (ISD) (STD)
3 BANK ACCOUNT DETAILS (MANDATORY)
Account No. Account Type Savings Current NRE NRO FCNR (Please Specify)
Others_______________
(Please 3)
Bank Name Branch
City MICR Code (This is a nine digit number next to your Cheque Number)
Direct Credit for Dividends/Redemptions (Please 3)
IFSC Code (This is an eleven digit alpha numeric number on your cheque)

AUTO-DEBIT AUTHORISATION BY BANK ACCOUNT HOLDERS (MANDATORY)

Account Account Type
No. (Please 3) Savings Current NRE NRO FCNR Others (Please specify)

Bank Name Branch City

MICR Code (This is a nine digit number IFSC Code (This is an eleven digit alpha numeric
Mandatory next to your Cheque Number) number on your cheque)

Auto-Debit Instalment Amount Rs. (Minimum Rs. 1000) Period from DD MM YYYY to DD MM YYYY
This is to inform that I/We have registered for RBI's Electronic Clearing Service (Debit Clearing) Direct Debit and that my/our payment towards my/our investment in Morgan Stanley Mutual Fund shall be made from my/our above-mentioned bank account with your
bank. I/We hereby authorise MSIMPL - Investment Manager to Morgan Stanley Mutual Fund, acting through their authorised service providers and representatives carrying this ECS Mandate Form to get it verified and executed. I/We hereby further authorise MSIMPL
through their authorised service providers to debit my/our above bank account by ECS (Debit Clearing) for collection of SIP payments. Mandate verification charges if any may be charged to my/our account
NAME(S) & SIGNATURE(S) OF BANK ACCOUNT HOLDER(S) AS IN BANK RECORDS
Name(s) of Bank
Account Holder(s) Sole/1st Bank Account Holder 2nd Bank Account Holder 3rd Bank Account Holder
Signature(s) of Bank
Account Holder(s)
(To be signed by all holders if mode of operation of Bank Account is ‘Joint’)
FOR OFFICE USE ONLY (Not to be filled in by investor)
Recorded Recorded Credit
on by A/c. No.

ACKNOWLEDGEMENT SLIP App.

(To be filled in by the Applicant /Authorised Signatory) No.
Received from
(Mr./Ms./Mrs./M/s/Others)
towards application for units of Morgan Stanley A.C.E. Fund Plan (Please 3) Growth Dividend
Option (Please 3) Dividend Payout Dividend Reinvestment

SIP Period from DD MM YYYY to DD MM YYYY SIP Instalment Amount (Rs.)

Cheque No. Dated DD MM YYYY Drawn on Bank

Branch Collection centre/ISC stamp, date & signature
All purchase subject to realisation of cheque/DD
4 INVESTMENT DETAILS – SIP
Plan (Please 3) Option (Please 3 if you have opted for Dividend Plan)
Scheme
Morgan Stanley A.C.E. Fund Growth Dividend Dividend Payout Dividend Reinvestment
5 PAYMENT DETAILS (Refer SIP Instructions)
Investment Amount No. of Instalments Total Amount SIP Period From MM YYYY To MM YYYY
Rs. (Minimum Rs. 1000) (Minimum 6) Rs.
The first SIP date for ECS (Debit Clearing)/Direct Debit should be on or
First payment by Cheque only after 1st May, 2008
First SIP Instalment Cheque Details :
DD MM YYYY No. of SIPs
Cheque No. Dated
Drawn on SIP Date (Please 3) 1st 10th 15th
Bank SIP Frequency (Please 3) Monthly Quarterly

Branch City
Cheque/DD favouring "Morgan Stanley A.C.E. Fund"
Account Type (Please 3) Savings Current NRE NRO FCNR (Please specify)
Others_______________

6 NOMINATION DETAILS (To be filled in by Individual(s) applying singly or jointly) (Refer Instruction 15)
I/We do hereby nominate the undermentioned Nominee to receive the Units allotted to my/our credit in my folio in the event of my/our death. I/We also understand that all payments and
settlements made to such Nominee and Signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by the AMC/Mutual Fund/Trustees.
Name and Address of Nominee To be furnished in case Nominee is Minor (strike out if not applicable)

Name of Nominee Name of Guardian

Address Address

City City

State Pin State Pin

Relationship

Date of Birth (in case Nominee is minor) DD MM YYYY Signature of Guardian (Mandatory)

7 COMMUNICATION /INFORMATION
I/We wish to receive the following documents via email in lieu of physical documents (Please 3) Account Statement Annual Report Other Statutory Information
I/We wish to avail facilities/information through (Please 3) Phone Internet and request to send us the necessary form.

8 DECLARATION AND SIGNATURES

The Trustees, Morgan Stanley Mutual Fund

(ALL APPLICANTS must sign here)

I/we have read and understood the contents of the offer document of the above scheme of Morgan Stanley Mutual Fund including the sections on "who Sole/First
cannot invest" and "important note on Anti Money Laundering, Know Your Customer (KYC) and Investor Protection". I/We hereby apply for allotment / Applicant /
purchase of units in the scheme and agree to abide by the terms and conditions applicable thereto. I/We hereby declare that I/We am/are authorised to SIGNATURES Guardian
make this investment and the amount invested in the scheme is through legitimate sources only and does not involve and is not designated for the purpose
of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any Regulatory Authority in India. I/We hereby Second
authorise Morgan Stanley Mutual Fund, its Investment Manager and its agent to disclose details of my investment to my bank (s)/Morgan Stanley Mutual Applicant
Fund's bank(s) and/or distributor/broker/investment advisor. I/We have neither received nor been induced by any relate or gifts directly or indirectly in
making this investment. I/We declare that the information given in this application form is correct, complete and truly stated.
Applicable for NRIs: I/We confirm that I am/we are Non Resident(s) of Indian Nationality/Origin and that I/We have remitted funds from abroad
through approved banking channels or from funds in my/our NRE/FCNR account. I/We undertake that all additional purchases made under this folio will
Third
also be from fund received from abroad through approved banking channels or from funds in my/our NRE/FCNR account.
Applicant
Date DD MM YYYY

CHECKLIST
Please ensure the following: Accompanying documents
Please submit the following documents with your application (where applicable). All documents should be original/true
Name, date of birth, address and contact details and legal status of sole/first applicant are given copies certified by a Director/Trustee/Company Secretary/Authorised Signatory.
in full
Documents Individual Companies Societies Partnership Investments Trust NRI FIIs Persons
PAN is furnished for all applications and PAN proof is attached. Firms through PoA of Indian
Origin
KYC compliance confirmation (For applications of Rs. 50000 or more)
Proof of PAN 3 3 3 3 3 3 3 3 3
For joint applicants, if any, mode of holding, names, birth dates are furnished KYC Compliance 3 3 3 3 3 3 3 3 3
PIO Card 3
Your preferred investment option is indicated as growth or dividend reinvestment or dividend
Resolution/Authorisation to invest 3 3 3 3 3
payout
List of Authorised Signatories with
Investment details are furnished and following conditions are fulfilled: Specimen signature(s) 3 3 3 3 3 3
Your investment is not below the minimum investment amount of Rs. 1,000. Memorandum & Articles of Association 3
Trust Deed 3
Your investment cheque is drawn in favour of Morgan Stanley A.C.E. Fund dated and Bye-laws 3
signed. On the reverse of the cheque the name of the sole/first applicant and the application Partnership Deed 3
number are written Overseas Auditors' Certificate 3
Nomination details are filled in. If you do not wish to nominate, please ensure that the Notarised Power of Attorney 3
nomination section is crossed out. Foreign Inward Remittance Certificate,
in case payment is made by DD from
The form is duly signed by all applicants. NRE/FCNR a/c, where applicable 3

Call 1800 425 1313 www.morganstanley.com/indiamf sms indiamf to 56767

graphics
alok