My Fund Comparison
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Morgan Stanley India Investment Fund, Inc as of
10/16/2020
| NYSE /
IIF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
4.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.13% |
0.34% |
-5.01% |
-11.01% |
| Lipper Pct. Rank |
60 |
75 |
69 |
69 |
|
| NAV Return |
1.87% |
0.68% |
-1.13% |
-8.34% |
| Lipper Pct. Rank |
54 |
71 |
65 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.490% |
-12.751% |
-13.240% |
|
| NAV |
$21.44 |
Market Price |
$17.70 |
| Net Change |
$0.15 |
Market Change |
$0.04 |
| Premium/Discount |
-17.44% |
| 1 YR NAV Return |
-1.126% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
0.10% |
| Distribution Yield (Market) |
0.16% |
| Most Recent Income Dividend |
$0.024 |
| Ex-Div Date |
6/28/2018 |
| 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
9/30/2020 |
$235.5 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.132% |
| Expense Ratio |
1.310% |
| 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 8/31/2020) |
|
Infosys Ltd ORD |
9.50% |
|
Reliance Industries Ltd ORD |
9.27% |
|
ICICI Bank Ltd ORD |
7.57% |
|
Bharti Airtel Ltd ORD |
7.06% |
|
Axis Bank Ltd ORD |
5.05% |
|
HDFC Bank Ltd ORD |
4.16% |
|
Petronet LNG Ltd ORD |
3.45% |
|
Apollo Hospitals Enterprise Ltd ORD |
3.24% |
|
SRF Ltd ORD |
2.97% |
|
Eicher Motors Ltd ORD |
2.96% |
|
| Top Sectors
(as of 8/31/2020) |
|
Financials |
25.28% |
|
Industrials |
14.30% |
|
Technology |
12.02% |
|
Oil & Gas |
9.71% |
|
Health Care |
8.53% |
|
Utilities |
8.34% |
|
Telecommunications |
7.06% |
|
Consumer Goods |
5.11% |
|
Basic Materials |
3.57% |
|
Non Classified Equity |
1.32% |
|
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