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Morgan Stanley India Investment Fund, Inc  as of 05/24/2019

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -8.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.33% 7.70% -5.63% 4.84%
Lipper Pct. Rank 34 13 50 75
NAV Return 8.27% 6.53% -8.06% 0.85%
Lipper Pct. Rank 15 13 57 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.852% -11.619% -11.760%

NAV $23.72 Market Price $21.02
Net Change $0.69 Market Change $0.25
Premium/Discount -11.38%
1 YR NAV Return -8.055%
1 YR NAV Rank 57
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 29.17%
Most Recent Income Dividend $0.024
Ex-Div Date 6/28/2018
Most Recent Cap Gain Dividend $3.825
Ex-Div Date 12/20/2018
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 4/30/2019 $318.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 35.00%
Mgmt Fees 1.129%
Expense Ratio 1.300%
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 3/31/2019)
ICICI Bank Ltd ORD 7.06%
Axis Bank Ltd ORD 5.52%
Shree Cement Ltd ORD 5.22%
Maruti Suzuki India Ltd ORD 4.82%
Indusind Bank Ltd ORD 4.44%
HDFC Bank Ltd DR 4.22%
Ashok Leyland Ltd ORD 4.11%
L&T Finance Holdings Ltd ORD 4.02%
Tata Consultancy Services Ltd ORD 3.93%
Petronet LNG Ltd ORD 3.62%
Top Sectors (as of 3/31/2019)
Financials 33.59%
Industrials 25.48%
Consumer Goods 13.59%
Health Care 7.91%
Utilities 6.69%
Technology 6.16%
Oil & Gas 2.38%
Basic Materials 1.28%



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