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Morgan Stanley India Investment Fund, Inc  as of 02/19/2019

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.30% 11.70% -24.52% -7.23%
Lipper Pct. Rank 38 12 95 95
NAV Return 11.57% 9.47% -27.28% -12.42%
Lipper Pct. Rank 16 13 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.598% -11.727% -11.760%

NAV $20.60 Market Price $18.60
Net Change -$0.26 Market Change -$0.24
Premium/Discount -9.71%
1 YR NAV Return -27.284%
1 YR NAV Rank 94
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 30.40%
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 1/31/2019 $292.4
% 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 12/31/2018)
ICICI Bank Ltd ORD 7.47%
Eicher Motors Ltd ORD 6.22%
Maruti Suzuki India Ltd ORD 5.90%
Indusind Bank Ltd ORD 5.33%
Ashok Leyland Ltd ORD 4.88%
Shree Cement Ltd ORD 4.81%
L&T Finance Holdings Ltd ORD 4.51%
GAIL (India) Ltd ORD 4.44%
Petronet LNG Ltd ORD 4.36%
HDFC Bank Ltd DR 4.34%
Top Sectors (as of 12/31/2018)
Industrials 27.74%
Financials 26.70%
Consumer Goods 15.98%
Utilities 8.44%
Technology 7.67%
Health Care 7.31%
Oil & Gas 4.44%
Consumer Services 3.85%
Basic Materials 1.33%



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