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Morgan Stanley India Investment Fund, Inc  as of 08/29/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.16% 7.37% 79.06% 37.47%
Lipper Pct. Rank 30 45 6 6
NAV Return 14.32% 9.04% 76.10% 35.06%
Lipper Pct. Rank 32 30 6 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.375% -9.117% -12.190%

NAV $27.12 Market Price $24.03
Net Change $0.00 Market Change $0.13
Premium/Discount -11.39%
1 YR NAV Return 76.104%
1 YR NAV Rank 6
12-Mo Yield as of 7/31/2014 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 7/31/2014 $405.1
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 46.00%
Mgmt Fees 1.141%
Expense Ratio 1.430%
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 6/30/2014)
Reliance Industries Ltd ORD 5.71%
Larsen & Toubro Ltd ORD 5.33%
HDFC Bank Ltd ORD 4.91%
ICICI Bank Ltd ORD 4.83%
Eicher Motors Ltd ORD 4.75%
Indusind Bank Ltd ORD 4.18%
Tata Consultancy Services Ltd ORD 3.84%
Motherson Sumi Systems Ltd ORD 3.50%
Axis Bank Ltd ORD 3.49%
Bharat Petroleum Corporation Ltd ORD 3.28%
Top Sectors (as of 6/30/2014)
Financials 29.69%
Industrials 19.95%
Technology 14.85%
Consumer Goods 12.39%
Oil & Gas 10.00%
Health Care 5.36%
Consumer Services 2.60%
Basic Materials 0.82%
Utilities 0.50%
Non Classified Equity 0.04%

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