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Morgan Stanley India Investment Fund, Inc  as of 08/28/2015

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -16.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.50% 4.34% 9.16% -2.94%
Lipper Pct. Rank 39 18 9 9
NAV Return 9.41% 5.62% 10.55% 2.57%
Lipper Pct. Rank 23 15 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.636% -10.093% -10.450%

NAV $29.98 Market Price $26.09
Net Change -$0.08 Market Change -$0.18
Premium/Discount -12.98%
1 YR NAV Return 10.546%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2015 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 7/31/2015 $490.2
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 16.00%
Mgmt Fees 1.140%
Expense Ratio 1.440%
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 6/30/2015)
Eicher Motors Ltd ORD 7.11%
Indusind Bank Ltd ORD 4.95%
Gateway Distriparks Ltd ORD 4.19%
Larsen & Toubro Ltd ORD 4.15%
Axis Bank Ltd ORD 4.06%
HDFC Bank Ltd ORD 3.76%
Cognizant Technology Solutions Corp ORD 3.70%
Glenmark Pharmaceuticals Ltd ORD 3.64%
Motherson Sumi Systems Ltd ORD 3.46%
Bharat Petroleum Corporation Ltd ORD 3.29%
Top Sectors (as of 6/30/2015)
Industrials 28.97%
Financials 28.18%
Technology 14.73%
Consumer Goods 12.43%
Health Care 6.71%
Oil & Gas 4.61%
Non Classified Equity 0.87%

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