MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.4%
1 yr return
36.0%
3 Yr Avg Return
12.8%
5 Yr Avg Return
10.0%
Net Assets
$269 M
Holdings in Top 10
52.0%
52 WEEK LOW AND HIGH
$22.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IIF - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 14.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMORGAN STANLEY INDIA INVESTMENT FUND, INC.
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMar 01, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
IIF - Performance
Return Ranking - Trailing
Period | IIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | N/A | N/A | N/A |
1 Yr | 36.0% | N/A | N/A | N/A |
3 Yr | 12.8%* | N/A | N/A | N/A |
5 Yr | 10.0%* | N/A | N/A | N/A |
10 Yr | 10.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | N/A | N/A | N/A |
2022 | -24.0% | N/A | N/A | N/A |
2021 | 25.9% | N/A | N/A | N/A |
2020 | 6.6% | N/A | N/A | N/A |
2019 | -0.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | N/A | N/A | N/A |
1 Yr | 36.0% | N/A | N/A | N/A |
3 Yr | 12.8%* | N/A | N/A | N/A |
5 Yr | 10.0%* | N/A | N/A | N/A |
10 Yr | 10.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | N/A | N/A | N/A |
2022 | -9.3% | N/A | N/A | N/A |
2021 | 30.8% | N/A | N/A | N/A |
2020 | 6.7% | N/A | N/A | N/A |
2019 | -0.7% | N/A | N/A | N/A |
NAV & Total Return History
IIF - Holdings
Concentration Analysis
IIF | Category Low | Category High | IIF % Rank | |
---|---|---|---|---|
Net Assets | 269 M | N/A | N/A | N/A |
Number of Holdings | 43 | N/A | N/A | N/A |
Net Assets in Top 10 | 140 M | N/A | N/A | N/A |
Weighting of Top 10 | 51.96% | N/A | N/A | N/A |
Top 10 Holdings
- ICICI Bank Ltd 9.60%
- Infosys Ltd 7.47%
- Axis Bank Ltd 6.62%
- Reliance Industries Ltd 6.08%
- Mahindra Mahindra Ltd 4.35%
- Larsen Toubro Ltd 4.06%
- Cholamandalam Investment and Finance Co Ltd 3.62%
- State Bank of India 3.53%
- Godrej Consumer Products Ltd 3.44%
- SBI Life Insurance Co Ltd 3.21%
Asset Allocation
Weighting | Return Low | Return High | IIF % Rank | |
---|---|---|---|---|
Stocks | 102.17% | N/A | N/A | N/A |
Cash | 0.13% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IIF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IIF % Rank | |
---|---|---|---|---|
Non US | 100.15% | N/A | N/A | N/A |
US | 2.02% | N/A | N/A | N/A |
IIF - Expenses
Operational Fees
IIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IIF - Distributions
Dividend Yield Analysis
IIF | Category Low | Category High | IIF % Rank | |
---|---|---|---|---|
Dividend Yield | 14.07% | N/A | N/A | N/A |
Dividend Distribution Analysis
IIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
IIF | Category Low | Category High | IIF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 12, 2024 | $3.136 | OrdinaryDividend |
Jan 13, 2023 | $3.983 | OrdinaryDividend |
Jan 15, 2021 | $0.004 | OrdinaryDividend |
Jan 07, 2005 | $0.071 | OrdinaryDividend |
Jul 15, 2004 | $0.020 | OrdinaryDividend |
Jan 09, 2004 | $0.178 | OrdinaryDividend |
Jul 15, 2003 | $0.019 | ExtraDividend |
Jul 09, 2002 | $0.013 | ExtraDividend |
Jan 11, 2002 | $0.191 | OrdinaryDividend |
Jul 10, 2001 | $0.033 | OrdinaryDividend |