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Morgan Stanley India Investment Fund, Inc  as of 04/27/2015

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  7.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.61% 4.64% 30.75% -4.13%
Lipper Pct. Rank 48 44 25 88
NAV Return 11.51% 5.42% 30.10% -0.03%
Lipper Pct. Rank 25 30 17 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.168% -9.905% -9.200%

NAV $29.22 Market Price $25.77
Net Change -$0.33 Market Change -$0.24
Premium/Discount -11.81%
1 YR NAV Return 30.098%
1 YR NAV Rank 17
12-Mo Yield as of 3/31/2015 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 3/31/2015 $487.0
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 16.00%
Mgmt Fees 1.140%
Expense Ratio 1.440%
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 2/28/2015)
Eicher Motors Ltd ORD 7.52%
HDFC Bank Ltd ORD 5.53%
Larsen & Toubro Ltd ORD 5.09%
Indusind Bank Ltd ORD 4.81%
Gujarat Pipavav Port Ltd ORD 4.41%
ICICI Bank Ltd ORD 4.34%
Cognizant Technology Solutions Corp ORD 4.12%
Axis Bank Ltd ORD 4.09%
Infosys Ltd ORD 3.48%
HCL Technologies Ltd ORD 3.43%
Top Sectors (as of 2/28/2015)
Industrials 30.91%
Financials 26.43%
Technology 18.21%
Consumer Goods 13.63%
Oil & Gas 4.85%
Health Care 4.56%
Non Classified Equity 0.05%

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