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Morgan Stanley India Investment Fund, Inc  as of 01/27/2023

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.70% -1.34% -6.51% -0.64%
Lipper Pct. Rank 20 67 40 94
NAV Return 7.32% -0.71% -8.61% -1.63%
Lipper Pct. Rank 14 54 47 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.151% -14.362% -16.800%

NAV $24.20 Market Price $20.17
Net Change -$0.33 Market Change -$0.51
Premium/Discount -16.65%
1 YR NAV Return -8.609%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 19.62%
Most Recent Income Dividend $0.204
Ex-Div Date 12/15/2022
Most Recent Cap Gain Dividend $3.779
Ex-Div Date 12/15/2022
Dividend Frequency Annually
YTD Dividends $0.204
YTD Capital Gains $3.779
Inception Date 2/17/1994
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Sharma since 1996
Hattangadi since 2019
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 12/31/2022 $258.5
% Leveraged Assets as of -- --
Portfolio Turnover 41.00%
Mgmt Fees 1.131%
Expense Ratio 1.280%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of Indian issuers. The Fund seeks to invest primarily in equity securities of companies organized in, India, denominated in Rupees and issued by companies to finance operations in India or of companies that alone.
Top Holdings (as of 11/30/2022)
ICICI Bank Ltd ORD 10.23%
Infosys Ltd ORD 9.22%
Reliance Industries Ltd ORD 7.43%
Axis Bank Ltd ORD 6.91%
Mahindra and Mahindra Ltd ORD 3.88%
State Bank of India ORD 3.84%
SBI Life Insurance Company Ltd ORD 3.45%
Godrej Consumer Products Ltd ORD 3.09%
Eicher Motors Ltd ORD 2.91%
Bharat Forge Ltd ORD 2.90%
Top Sectors (as of 11/30/2022)
Financials 41.63%
Industrials 15.16%
Technology 11.68%
Non Classified Equity 8.16%
Oil & Gas 7.43%
Consumer Goods 6.02%
Health Care 4.18%
Basic Materials 3.15%
Consumer Services 2.06%

 

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