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Name

As of 10/13/2023

Price

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

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF | Fund

$22.29

$269 M

14.07%

$3.14

-

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 10/13/2023

Price

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

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF | Fund

$22.29

$269 M

14.07%

$3.14

-

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
DIVIDENDS
  • Dividend Yield 14.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MORGAN STANLEY INDIA INVESTMENT FUND, INC.
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Mar 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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

  1. ICICI Bank Ltd 9.60%
  2. Infosys Ltd 7.47%
  3. Axis Bank Ltd 6.62%
  4. Reliance Industries Ltd 6.08%
  5. Mahindra Mahindra Ltd 4.35%
  6. Larsen Toubro Ltd 4.06%
  7. Cholamandalam Investment and Finance Co Ltd 3.62%
  8. State Bank of India 3.53%
  9. Godrej Consumer Products Ltd 3.44%
  10. 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

View More +

IIF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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