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Morgan Stanley India Investment Fund, Inc  as of 09/22/2017

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.57% 16.83% 26.88% 38.97%
Lipper Pct. Rank 20 10 46 28
NAV Return 4.74% 16.60% 22.81% 36.09%
Lipper Pct. Rank 15 10 35 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.877% -11.962% -10.870%

NAV $39.17 Market Price $34.83
Net Change -$0.80 Market Change -$0.69
Premium/Discount -11.08%
1 YR NAV Return 22.808%
1 YR NAV Rank 35
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -0.27%
Distribution Yield (Market) 4.08%
Most Recent Income Dividend $0.204
Ex-Div Date 6/26/2008
Most Recent Cap Gain Dividend $0.727
Ex-Div Date 6/28/2017
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.727
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 8/31/2017 $559.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 16.00%
Mgmt Fees 1.140%
Expense Ratio 1.380%
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 7/31/2017)
Indusind Bank Ltd ORD 6.97%
Eicher Motors Ltd ORD 6.50%
Ashok Leyland Ltd ORD 5.72%
HDFC Bank Ltd ORD 5.55%
Larsen & Toubro Ltd ORD 5.02%
ICICI Bank Ltd ORD 5.01%
Bharat Petroleum Corporation Ltd ORD 4.50%
Zee Entertainment Enterprises Ltd ORD 4.48%
Shree Cement Ltd ORD 4.46%
Infosys Ltd ORD 4.14%
Top Sectors (as of 7/31/2017)
Financials 32.48%
Industrials 28.43%
Consumer Goods 11.33%
Technology 7.99%
Oil & Gas 6.52%
Utilities 5.12%
Consumer Services 4.48%
Health Care 1.86%
Non Classified Equity 1.31%


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