My Fund Comparison
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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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