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Morgan Stanley India Investment Fund, Inc  as of 09/24/2018

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.03% 16.04% -15.18% -21.29%
Lipper Pct. Rank 30 6 84 95
NAV Return 7.28% 14.28% -17.25% -22.22%
Lipper Pct. Rank 27 7 89 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.226% -11.743% -10.870%

NAV $26.91 Market Price $23.97
Net Change -$0.75 Market Change -$0.53
Premium/Discount -10.93%
1 YR NAV Return -17.246%
1 YR NAV Rank 89
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 24.07%
Most Recent Income Dividend $0.024
Ex-Div Date 6/28/2018
Most Recent Cap Gain Dividend $2.248
Ex-Div Date 6/28/2018
Dividend Frequency Annually
YTD Dividends $0.024
YTD Capital Gains $2.248
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 8/31/2018 $421.6
% 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 7/31/2018)
Indusind Bank Ltd ORD 6.01%
Eicher Motors Ltd ORD 5.73%
ICICI Bank Ltd ORD 5.49%
Indraprastha Gas Ltd ORD 4.86%
L&T Finance Holdings Ltd ORD 4.64%
GAIL (India) Ltd ORD 4.31%
Ashok Leyland Ltd ORD 4.12%
Maruti Suzuki India Ltd ORD 4.08%
Zee Entertainment Enterprises Ltd ORD 4.04%
Petronet LNG Ltd ORD 3.98%
Top Sectors (as of 7/31/2018)
Financials 27.70%
Industrials 24.78%
Consumer Goods 12.99%
Utilities 8.84%
Technology 8.08%
Health Care 4.40%
Oil & Gas 4.31%
Consumer Services 4.04%
Basic Materials 1.17%



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