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Morgan Stanley India Investment Fund, Inc  as of 02/26/2015

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.25% 8.77% 65.86% 6.06%
Lipper Pct. Rank 23 21 4 20
NAV Return 12.03% 9.24% 57.52% 7.46%
Lipper Pct. Rank 22 10 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.961% -9.768% -8.540%

NAV $31.41 Market Price $28.51
Net Change -$0.22 Market Change -$0.24
Premium/Discount -9.23%
1 YR NAV Return 57.523%
1 YR NAV Rank 9
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.204
Ex-Div Date 6/26/2008
Most Recent Cap Gain Dividend $1.178
Ex-Div Date 6/28/2011
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 2/17/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Sharma since 1996
Sinha since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 1/31/2015 $485.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 12.00%
Mgmt Fees 1.147%
Expense Ratio 1.360%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of Indian issuers.
Top Holdings (as of 12/31/2014)
Eicher Motors Ltd ORD 7.64%
HDFC Bank Ltd ORD 5.40%
Indusind Bank Ltd ORD 5.09%
ICICI Bank Ltd ORD 4.87%
Larsen & Toubro Ltd ORD 4.60%
Axis Bank Ltd ORD 3.92%
Cognizant Technology Solutions Corp ORD 3.80%
Tata Consultancy Services Ltd ORD 3.48%
Reliance Industries Ltd ORD 3.28%
Motherson Sumi Systems Ltd ORD 3.24%
Top Sectors (as of 12/31/2014)
Financials 30.40%
Industrials 24.21%
Technology 15.19%
Consumer Goods 10.76%
Oil & Gas 6.31%
Health Care 5.39%
Consumer Services 2.44%
Basic Materials 0.72%
Telecommunications 0.70%
Utilities 0.22%

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