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Morgan Stanley India Investment Fund, Inc  as of 07/31/2015

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.82% 7.19% 23.96% 6.62%
Lipper Pct. Rank 34 14 13 17
NAV Return 10.80% 7.68% 23.97% 10.95%
Lipper Pct. Rank 12 15 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.281% -9.980% -10.290%

NAV $32.43 Market Price $28.66
Net Change $0.41 Market Change $0.38
Premium/Discount -11.63%
1 YR NAV Return 23.968%
1 YR NAV Rank 9
12-Mo Yield as of 6/30/2015 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 6/30/2015 $473.8
% 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 4/30/2015)
Eicher Motors Ltd ORD 7.62%
HDFC Bank Ltd ORD 5.11%
Larsen & Toubro Ltd ORD 4.98%
Indusind Bank Ltd ORD 4.80%
Gateway Distriparks Ltd ORD 4.51%
Axis Bank Ltd ORD 4.33%
Cognizant Technology Solutions Corp ORD 3.70%
Motherson Sumi Systems Ltd ORD 3.52%
State Bank of India ORD 3.50%
ICICI Bank Ltd ORD 3.20%
Top Sectors (as of 4/30/2015)
Industrials 30.57%
Financials 27.68%
Technology 15.78%
Consumer Goods 12.80%
Health Care 6.15%
Oil & Gas 4.19%
Non Classified Equity 0.94%

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