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Morgan Stanley India Investment Fund, Inc  as of 12/19/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.42% 7.45% 60.05% 53.55%
Lipper Pct. Rank 29 22 5 5
NAV Return 11.77% 7.37% 46.83% 42.88%
Lipper Pct. Rank 20 22 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.750% -9.574% -11.530%

NAV $28.69 Market Price $26.84
Net Change $0.05 Market Change $0.01
Premium/Discount -6.45%
1 YR NAV Return 46.827%
1 YR NAV Rank 4
12-Mo Yield as of 11/30/2014 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 11/30/2014 $460.1
% 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 10/31/2014)
Eicher Motors Ltd ORD 6.82%
Larsen & Toubro Ltd ORD 5.32%
HDFC Bank Ltd ORD 5.18%
ICICI Bank Ltd ORD 4.94%
Indusind Bank Ltd ORD 4.51%
Reliance Industries Ltd ORD 3.84%
Tata Consultancy Services Ltd ORD 3.72%
Axis Bank Ltd ORD 3.58%
Bharat Petroleum Corporation Ltd ORD 3.57%
Cognizant Technology Solutions Corp ORD 3.56%
Top Sectors (as of 10/31/2014)
Financials 28.47%
Industrials 24.43%
Technology 15.51%
Consumer Goods 10.60%
Oil & Gas 7.41%
Health Care 5.62%
Consumer Services 2.27%
Telecommunications 0.97%
Basic Materials 0.75%
Utilities 0.25%

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