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Morgan Stanley India Investment Fund, Inc  as of 01/26/2015

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.47% 8.49% 74.38% 7.37%
Lipper Pct. Rank 23 25 4 9
NAV Return 12.98% 8.93% 64.48% 7.87%
Lipper Pct. Rank 12 10 5 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.824% -9.679% -7.490%

NAV $31.53 Market Price $28.86
Net Change $0.02 Market Change $0.14
Premium/Discount -8.47%
1 YR NAV Return 64.476%
1 YR NAV Rank 5
12-Mo Yield as of 12/31/2014 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 12/31/2014 $450.0
% 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 11/30/2014)
Eicher Motors Ltd ORD 7.36%
HDFC Bank Ltd ORD 5.11%
Larsen & Toubro Ltd ORD 5.06%
ICICI Bank Ltd ORD 4.85%
Indusind Bank Ltd ORD 4.68%
Cognizant Technology Solutions Corp ORD 3.82%
Axis Bank Ltd ORD 3.76%
Reliance Industries Ltd ORD 3.65%
Tata Consultancy Services Ltd ORD 3.58%
Infosys Ltd ORD 3.57%
Top Sectors (as of 11/30/2014)
Financials 29.28%
Industrials 24.26%
Technology 15.66%
Consumer Goods 10.23%
Oil & Gas 7.13%
Health Care 5.51%
Consumer Services 2.32%
Telecommunications 0.90%
Basic Materials 0.69%
Utilities 0.24%

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