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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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