My Fund Comparison
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Morgan Stanley India Investment Fund, Inc as of
05/25/2018
| NYSE /
IIF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
5.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.14% |
15.36% |
4.36% |
-12.01% |
| Lipper Pct. Rank |
30 |
12 |
62 |
89 |
|
| NAV Return |
5.26% |
14.62% |
2.98% |
-11.60% |
| Lipper Pct. Rank |
24 |
12 |
69 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.027% |
-11.859% |
-10.770% |
|
| NAV |
$32.99 |
Market Price |
$29.17 |
| Net Change |
$0.68 |
Market Change |
$0.20 |
| Premium/Discount |
-11.58% |
| 1 YR NAV Return |
2.982% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
16.62% |
| 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
4/30/2018 |
$485.9 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.135% |
| Expense Ratio |
1.390% |
| 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 3/31/2018) |
|
Indusind Bank Ltd ORD |
6.50% |
|
Eicher Motors Ltd ORD |
5.68% |
|
Indraprastha Gas Ltd ORD |
5.54% |
|
Ashok Leyland Ltd ORD |
5.52% |
|
HDFC Bank Ltd ORD |
5.09% |
|
ICICI Bank Ltd ORD |
4.99% |
|
Zee Entertainment Enterprises Ltd ORD |
4.30% |
|
L&T Finance Holdings Ltd ORD |
4.05% |
|
Petronet LNG Ltd ORD |
3.87% |
|
Bharat Petroleum Corporation Ltd ORD |
3.79% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
27.62% |
|
Industrials |
24.76% |
|
Consumer Goods |
10.13% |
|
Utilities |
9.40% |
|
Technology |
7.54% |
|
Oil & Gas |
5.88% |
|
Health Care |
5.24% |
|
Consumer Services |
4.30% |
|
Basic Materials |
1.43% |
|
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