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Morgan Stanley India Investment Fund, Inc  as of 06/15/2021

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  49.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.52% 8.01% 64.18% 17.63%
Lipper Pct. Rank 38 75 25 32
NAV Return 6.77% 7.18% 64.38% 15.41%
Lipper Pct. Rank 34 82 19 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.030% -13.054% -14.690%

NAV $29.14 Market Price $24.95
Net Change $0.15 Market Change -$0.04
Premium/Discount -14.38%
1 YR NAV Return 64.380%
1 YR NAV Rank 19
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.02%
Most Recent Income Dividend $0.004
Ex-Div Date 12/17/2020
Most Recent Cap Gain Dividend $0.028
Ex-Div Date 12/19/2019
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
Hattangadi since 2019
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 5/31/2021 $320.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 46.00%
Mgmt Fees 1.132%
Expense Ratio 1.370%
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 3/31/2021)
Infosys Ltd ORD 9.43%
ICICI Bank Ltd ORD 7.95%
Axis Bank Ltd ORD 7.05%
Reliance Industries Ltd ORD 6.28%
Bharti Airtel Ltd ORD 5.49%
Cholamandalam Investment and Finance Company Ltd ORD 4.15%
HDFC Bank Ltd ORD 4.09%
SRF Ltd ORD 3.09%
Eicher Motors Ltd ORD 3.07%
Asian Paints Ltd ORD 2.56%
Top Sectors (as of 3/31/2021)
Financials 32.98%
Industrials 18.17%
Technology 13.79%
Utilities 7.34%
Oil & Gas 6.28%
Telecommunications 5.49%
Health Care 5.14%
Basic Materials 4.17%
Consumer Goods 2.61%
Non Classified Equity 2.25%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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