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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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