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Morgan Stanley India Investment Fund, Inc  as of 04/17/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.61% 10.57% 14.81% 13.56%
Lipper Pct. Rank 71 67 11 6
NAV Return 10.10% 13.08% 13.60% 11.45%
Lipper Pct. Rank 63 48 6 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.074% -7.066% -13.350%

NAV $22.38 Market Price $19.85
Net Change $0.13 Market Change $0.34
Premium/Discount -11.30%
1 YR NAV Return 13.604%
1 YR NAV Rank 6
12-Mo Yield as of 3/31/2014 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 3/31/2014 $355.4
% 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 2/28/2014)
HDFC Bank Ltd ORD 6.52%
Reliance Industries Ltd ORD 5.56%
Infosys Ltd ORD 4.85%
Tata Consultancy Services Ltd ORD 4.75%
Larsen & Toubro Ltd ORD 4.30%
HCL Technologies Ltd ORD 4.13%
Eicher Motors Ltd ORD 4.02%
ICICI Bank Ltd ORD 3.97%
Cognizant Technology Solutions Corp ORD 3.58%
Indusind Bank Ltd ORD 3.55%
Top Sectors (as of 2/28/2014)
Financials 24.29%
Technology 20.48%
Industrials 17.49%
Consumer Goods 13.00%
Oil & Gas 8.59%
Health Care 7.71%
Consumer Services 3.20%
Basic Materials 0.71%
Utilities 0.43%
Telecommunications 0.08%

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