8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

1/11

HDFC (Acquirer) & Morgan Stanley(Target)

DEAL IN MUTUAL FUND INDUSTR

!USHAL DE

"#$SM#%%

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

2/11

Ma'or Tren in M&A actiity in Inia an *orl +++

, -riate equity re./onent. 0oreca.t increa.ing ealactiity1 2$ /ercent o0 re./onent. at t3e.e ine.t4ent5r4. 0oreca.t aerage to ery 3ig3 eal actiity6 u/ 0ro472 /ercent a year earlier8

•  T3e tec3nology an 3ealt3 care .ector.9a. *a. t3e ca.e

in :%#9.3oul .ee .trong eal 4a;ing actiity8 Energy6./eci5cally oil an ga.6 .urge u/ t3e ran;. an i. t3e.econ 4o.t li;ely .ector to e

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

3/11

HDFC MF

• HDFC A..et Manage4ent Co4/any Lt (AMC) *a. incor/orateuner t3e Co4/anie. Act6 #26 on Dece4=er #%6 #2226 an*a. a//roe to act a. an A..et Manage4ent Co4/any 0or t3eHDFC Mutual Fun =y SEBI ie it. letter ate uly "6 :%%%8

• Mutual FundHDFC Mutual Fun

• Setup Date un"%:%%%• Incorporation DateDec#%#222

• Sponsor Hou.ing Deelo/4ent Finance Cor/oration Li4ite6Stanar Li0e Ine.t4ent. Li4ite

• Trustee HDFC Tru.tee Co4/any Li4ite

• CEO / MD Mr8 Milin Bare• CIO Mr8 -ra.3ant ain

• Compliance Ofcer Mr8 ei !3ari*alaInvestor

• Service Ofcer Mr8 o3n Mat3e*.

• Assets ManagedR.8 #?7"?"8%# crore (Dec"#:%#)

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

4/11

Morgan Stanley (Target)•

Morgan Stanley (NSEG MS) i. an A4erican4ultinational 5nancial .erice. cor/oration3eaquartere in t3e Morgan Stanley Builing6Mito*n Man3attan6 Ne* or; City8

• Mutual Fund Morgan Stanley Mutual Fun

• Setup Date No%#22"

• Incorporation Date @ct#:#22"

• Sponsor Morgan Stanley

• Trustee Morgan Stanley Mutual Fun

• CEO / MD Mr8 Ant3ony Hereia

• Compliance Ofcer M. Sonali Ben;e

• Investor Service Ofcer Mr8 Si3art3a u/ta

• Assets Managed R.8 :?:8%2 crore (Mar"#:%#$)

https://en.wikipedia.org/wiki/New_York_Stock_Exchangehttps://www.nyse.com/quote/XNYS:MShttps://en.wikipedia.org/wiki/Multinational_corporationhttps://en.wikipedia.org/wiki/Financial_serviceshttps://en.wikipedia.org/wiki/Morgan_Stanley_Buildinghttps://en.wikipedia.org/wiki/Midtown_Manhattanhttps://en.wikipedia.org/wiki/Midtown_Manhattanhttps://en.wikipedia.org/wiki/Morgan_Stanley_Buildinghttps://en.wikipedia.org/wiki/Financial_serviceshttps://en.wikipedia.org/wiki/Multinational_corporationhttps://www.nyse.com/quote/XNYS:MShttps://en.wikipedia.org/wiki/New_York_Stock_Exchange

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

5/11

HDFC MF acquire. Morgan Stanley .c3e4e. *ort3 R. "6:2% crore

• Morgan Stanley on Monay =eca4e t3e .econlarge glo=al giant to e

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

6/11

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

7/11

Changes to the Schemeso MSMF

Current !ame andType o Scheme /Transeror Scheme

Type o Change "roposed ne# !ameand Type o Scheme/ Transeree Scheme

Morgan Stanleyro*t3 Fun(Open Ended EquityFund)

C3ange in Na4e anFuna4entalAttri=ute.

HDFC Large Ca/ Fun(Open-ended equityscheme)

Morgan Stanley A8C8E

Fun(Open Ended AcrossCapitalizations EquityFund)

C3ange in Na4e an

Funa4entalAttri=ute.

HDFC S4all an

Mica/ Fun(Open-ended equityscheme)

Morgan Stanley iltFun(Open Ended GiltFund)

C3ange in Na4e anFuna4entalAttri=ute.

HHDFC InKationIne

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

8/11

Morgan Stanley$ltra Short Term%ond Fund(Open Ended Debt

Fund)

Merger 'DFC CashManagement Fund(Treasury Advantage

"lan(Open-endedincome scheme)

Morgan Stanley ActieBon Fun(Open Ended Debt

Fund)

Merger HDFC Hig3 Intere.tFun Dyna4ic -lan(Open-ended income

scheme)

Morgan Stanley S3ort Ter4 Bon Fun(Open Ended DebtFund)

Merger HDFC S3ort Ter4-lan(Open-ended incomescheme)

Morgan Stanley MultiA..et Fun(-lan A an -lan B)(Open Ended DebtFund)

C3ange in Na4e anFuna4entalAttri=ute.

HDFC Dyna4ic -ERatio Fun o0 Fun.(Open-ended und ounds scheme)

HDFC Focu.e LargeCa/ Fun

Merger HDFC Equity Fun(Open-ended equity

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

9/11

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

10/11

'DFC Asset ManagementCompany )imited *AMC+

8/19/2019 HDFC (Acquirer) & Morgan Stanley (Target)

11/11

REFERENCE

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• 3tt/Garticle.8econo4icti4e.8iniati4e.8co4:%#"#::$ne*.$##:$ #30c4030c4utual0unreliance40 

•

3tt/G***84oneycontrol8co44utual0un.na30clargeca/0unMMS%%#

• 3tt/G***84oneycontrol8co4ne*.

40ne*.30c40acquire.4organ

http://www.hdfcfund.com/aboutus/overviewhttp://www.hdfcfund.com/aboutus/overviewhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://www.moneycontrol.com/mutual-funds/nav/hdfc-large-cap-fund/MMS001http://www.moneycontrol.com/mutual-funds/nav/hdfc-large-cap-fund/MMS001http://www.moneycontrol.com/mutual-funds/nav/hdfc-large-cap-fund/MMS001http://www.moneycontrol.com/mutual-funds/nav/hdfc-large-cap-fund/MMS001http://www.moneycontrol.com/mutual-funds/nav/hdfc-large-cap-fund/MMS001http://www.moneycontrol.com/mutual-funds/nav/hdfc-large-cap-fund/MMS001http://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://articles.economictimes.indiatimes.com/2013-12-24/news/45511245_1_hdfc-mf-hdfc-mutual-fund-reliance-mfhttp://www.hdfcfund.com/aboutus/overviewhttp://www.hdfcfund.com/aboutus/overview