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Morgan Stanley India Investment Fund, Inc  as of 07/01/2022

NYSE / IIF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -29.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.41% 1.94% -1.78% -16.10%
Lipper Pct. Rank 13 32 7 32
NAV Return 9.61% 1.84% 0.12% -15.49%
Lipper Pct. Rank 14 27 7 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.792% -13.661% -16.430%

NAV $26.74 Market Price $22.40
Net Change -$0.06 Market Change $0.05
Premium/Discount -16.23%
1 YR NAV Return 0.122%
1 YR NAV Rank 7
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.64%
Most Recent Income Dividend $1.001
Ex-Div Date 12/16/2021
Most Recent Cap Gain Dividend $1.001
Ex-Div Date 12/16/2021
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
Hattangadi since 2019
Phone 800-231-2608
Website www.morganstanley.com
Total Net Assets (mil) as of 6/30/2022 $288.1
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 41.00%
Mgmt Fees 1.131%
Expense Ratio 1.280%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of Indian issuers. The Fund seeks to invest primarily in equity securities of companies organized in, India, denominated in Rupees and issued by companies to finance operations in India or of companies that alone.
Top Holdings (as of 4/30/2022)
ICICI Bank Ltd ORD 9.23%
Infosys Ltd ORD 8.97%
Reliance Industries Ltd ORD 7.66%
Axis Bank Ltd ORD 6.42%
Cholamandalam Investment and Finance Company Ltd ORD 3.50%
Mahindra and Mahindra Ltd ORD 3.42%
Asian Paints Ltd ORD 3.18%
Bharat Forge Ltd ORD 3.13%
SBI Life Insurance Company Ltd ORD 3.12%
SRF Ltd ORD 3.10%
Top Sectors (as of 4/30/2022)
Financials 39.29%
Industrials 15.84%
Technology 12.87%
Oil & Gas 7.66%
Consumer Goods 7.07%
Non Classified Equity 5.47%
Health Care 4.81%
Basic Materials 4.52%
Consumer Services 2.04%

 

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