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Morgan Stanley India Investment Fund, Inc  as of 02/16/2018

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.82% 16.31% 27.47% -3.32%
Lipper Pct. Rank 30 5 48 96
NAV Return 4.41% 15.29% 21.84% -4.93%
Lipper Pct. Rank 25 10 50 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.941% -11.888% -10.700%

NAV $35.48 Market Price $32.05
Net Change -$0.73 Market Change -$0.63
Premium/Discount -9.67%
1 YR NAV Return 21.840%
1 YR NAV Rank 50
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.23%
Most Recent Income Dividend $0.204
Ex-Div Date 6/26/2008
Most Recent Cap Gain Dividend $4.321
Ex-Div Date 12/21/2017
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
Sinha since 2012
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 1/31/2018 $530.9
% 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 12/31/2017)
Indraprastha Gas Ltd ORD 6.38%
Indusind Bank Ltd ORD 5.72%
Eicher Motors Ltd ORD 5.64%
ICICI Bank Ltd ORD 5.44%
Bharat Petroleum Corporation Ltd ORD 5.01%
Ashok Leyland Ltd ORD 4.93%
HDFC Bank Ltd ORD 4.79%
Zee Entertainment Enterprises Ltd ORD 4.69%
Motherson Sumi Systems Ltd ORD 4.67%
Shree Cement Ltd ORD 4.23%
Top Sectors (as of 12/31/2017)
Financials 30.83%
Industrials 27.26%
Consumer Goods 13.21%
Utilities 10.56%
Oil & Gas 8.02%
Technology 6.93%
Health Care 5.42%
Consumer Services 4.69%



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