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Morgan Stanley India Investment Fund, Inc  as of 10/24/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.54% 5.56% 45.45% 41.88%
Lipper Pct. Rank 25 23 5 5
NAV Return 13.45% 7.23% 45.64% 39.04%
Lipper Pct. Rank 23 15 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.539% -9.353% -11.770%

NAV $27.92 Market Price $24.80
Net Change $0.08 Market Change $0.13
Premium/Discount -11.17%
1 YR NAV Return 45.644%
1 YR NAV Rank 5
12-Mo Yield as of 9/30/2014 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 9/30/2014 $419.7
% 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 8/31/2014)
Eicher Motors Ltd ORD 5.55%
ICICI Bank Ltd ORD 5.08%
HDFC Bank Ltd ORD 5.04%
Larsen & Toubro Ltd ORD 5.01%
Reliance Industries Ltd ORD 4.65%
Indusind Bank Ltd ORD 4.13%
Motherson Sumi Systems Ltd ORD 3.84%
Tata Consultancy Services Ltd ORD 3.83%
Bharat Petroleum Corporation Ltd ORD 3.63%
Axis Bank Ltd ORD 3.49%
Top Sectors (as of 8/31/2014)
Financials 28.41%
Industrials 21.92%
Technology 14.73%
Consumer Goods 12.07%
Oil & Gas 8.29%
Health Care 6.27%
Consumer Services 2.15%
Telecommunications 1.14%
Basic Materials 0.78%
Utilities 0.29%

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