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Morgan Stanley India Investment Fund, Inc  as of 11/09/2018

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.61% 12.13% -22.49% -27.10%
Lipper Pct. Rank 36 12 95 95
NAV Return 10.74% 11.79% -22.17% -25.43%
Lipper Pct. Rank 13 12 95 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.290% -11.711% -10.970%

NAV $25.80 Market Price $22.20
Net Change $0.19 Market Change $0.09
Premium/Discount -13.95%
1 YR NAV Return -22.170%
1 YR NAV Rank 95
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 28.11%
Most Recent Income Dividend $0.024
Ex-Div Date 6/28/2018
Most Recent Cap Gain Dividend $2.248
Ex-Div Date 6/28/2018
Dividend Frequency Annually
YTD Dividends $0.024
YTD Capital Gains $2.248
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 10/31/2018 $341.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 47.00%
Mgmt Fees 1.135%
Expense Ratio 1.390%
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 8/31/2018)
ICICI Bank Ltd ORD 6.09%
Eicher Motors Ltd ORD 5.66%
Indusind Bank Ltd ORD 4.92%
L&T Finance Holdings Ltd ORD 4.69%
Ashok Leyland Ltd ORD 4.61%
Maruti Suzuki India Ltd ORD 4.39%
Indraprastha Gas Ltd ORD 4.35%
GAIL (India) Ltd ORD 4.31%
Petronet LNG Ltd ORD 4.23%
Tata Consultancy Services Ltd ORD 4.10%
Top Sectors (as of 8/31/2018)
Financials 26.72%
Industrials 24.98%
Consumer Goods 13.06%
Utilities 8.58%
Technology 8.13%
Health Care 5.20%
Oil & Gas 4.31%
Consumer Services 3.82%
Basic Materials 1.35%



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