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Morgan Stanley India Investment Fund, Inc  as of 11/25/2014

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.69% 6.31% 66.36% 55.89%
Lipper Pct. Rank 23 25 4 4
NAV Return 13.08% 7.55% 56.72% 46.96%
Lipper Pct. Rank 24 23 5 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.640% -9.490% -11.670%

NAV $29.51 Market Price $27.25
Net Change -$0.32 Market Change -$0.01
Premium/Discount -7.66%
1 YR NAV Return 56.718%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2014 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 10/31/2014 $445.7
% 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 9/30/2014)
Eicher Motors Ltd ORD 6.69%
HDFC Bank Ltd ORD 5.06%
Larsen & Toubro Ltd ORD 4.95%
ICICI Bank Ltd ORD 4.59%
Indusind Bank Ltd ORD 4.29%
Tata Consultancy Services Ltd ORD 4.08%
Motherson Sumi Systems Ltd ORD 4.01%
Reliance Industries Ltd ORD 3.83%
HCL Technologies Ltd ORD 3.42%
Infosys Ltd ORD 3.38%
Top Sectors (as of 9/30/2014)
Financials 27.54%
Industrials 24.81%
Technology 15.65%
Consumer Goods 11.84%
Oil & Gas 7.20%
Health Care 6.30%
Consumer Services 2.27%
Telecommunications 0.95%
Basic Materials 0.75%
Utilities 0.25%

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