Morgan Stanley India Investment Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.9%
1 yr return
23.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
7.9%
Net Assets
$311 M
Holdings in Top 10
52.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XIIFX - Profile
Distributions
- YTD Total Return 25.9%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMorgan Stanley India Investment Fund Inc
-
Fund Family NameMorgan Stanley
-
Inception DateJul 24, 2007
-
Shares Outstanding11045224
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAmay Hattangadi
Fund Description
XIIFX - Performance
Return Ranking - Trailing
Period | XIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.9% | 8.0% | 25.0% | 4.55% |
1 Yr | 23.0% | 19.9% | 35.5% | 72.73% |
3 Yr | 0.9%* | -8.0% | 11.6% | 95.45% |
5 Yr | 7.9%* | -3.7% | 18.9% | 95.45% |
10 Yr | 5.6%* | 0.7% | 11.9% | 89.47% |
* Annualized
Return Ranking - Calendar
Period | XIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | 8.3% | 34.8% | 100.00% |
2022 | -22.3% | -36.8% | -8.6% | 68.18% |
2021 | 25.3% | 2.1% | 42.6% | 22.73% |
2020 | 8.0% | -0.5% | 17.9% | 90.91% |
2019 | -0.6% | -22.6% | 13.6% | 68.18% |
Total Return Ranking - Trailing
Period | XIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.9% | 8.0% | 25.0% | 4.55% |
1 Yr | 23.0% | 19.9% | 35.5% | 72.73% |
3 Yr | 0.9%* | -8.0% | 11.6% | 95.45% |
5 Yr | 7.9%* | -3.7% | 18.9% | 95.45% |
10 Yr | 5.6%* | 0.7% | 11.9% | 89.47% |
* Annualized
Total Return Ranking - Calendar
Period | XIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | 8.3% | 36.1% | 100.00% |
2022 | -22.3% | -30.6% | -3.4% | 95.45% |
2021 | 25.3% | 2.1% | 44.5% | 59.09% |
2020 | 8.0% | -0.3% | 19.6% | 90.91% |
2019 | -0.6% | -21.6% | 13.9% | 77.27% |
NAV & Total Return History
XIIFX - Holdings
Concentration Analysis
XIIFX | Category Low | Category High | XIIFX % Rank | |
---|---|---|---|---|
Net Assets | 311 M | 137 M | 9.1 B | 68.18% |
Number of Holdings | 40 | 31 | 500 | 81.82% |
Net Assets in Top 10 | 180 M | 51.7 M | 4.01 B | 63.64% |
Weighting of Top 10 | 52.76% | 10.2% | 63.5% | 22.73% |
Top 10 Holdings
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
- Infosys Ltd 10.65%
Asset Allocation
Weighting | Return Low | Return High | XIIFX % Rank | |
---|---|---|---|---|
Stocks | 98.05% | 96.62% | 103.27% | 86.36% |
Cash | 1.95% | 0.00% | 3.38% | 22.73% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Other | 0.00% | 0.00% | 0.02% | 63.64% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
XIIFX - Expenses
Operational Fees
XIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.19% | 2.30% | 36.36% |
Management Fee | 1.10% | 0.19% | 1.25% | 86.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.08% | 0.20% | 20.00% |
Sales Fees
XIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.25% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
XIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 10.73% | 67.00% | 71.43% |
XIIFX - Distributions
Dividend Yield Analysis
XIIFX | Category Low | Category High | XIIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.79% | 77.27% |
Dividend Distribution Analysis
XIIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XIIFX | Category Low | Category High | XIIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -1.69% | 1.15% | 86.36% |
Capital Gain Distribution Analysis
XIIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $3.825 | CapitalGainLongTerm |
Jun 28, 2018 | $0.024 | OrdinaryDividend |
Jun 28, 2018 | $0.032 | CapitalGainShortTerm |
Jun 28, 2018 | $2.216 | CapitalGainLongTerm |
Dec 21, 2017 | $0.355 | CapitalGainShortTerm |
Dec 21, 2017 | $3.966 | CapitalGainLongTerm |
Jun 28, 2017 | $0.727 | CapitalGainLongTerm |
Dec 21, 2016 | $0.694 | CapitalGainLongTerm |
Jun 28, 2016 | $0.449 | CapitalGainLongTerm |
Dec 16, 2015 | $0.041 | CapitalGainLongTerm |
Jun 28, 2011 | $0.184 | CapitalGainShortTerm |
Jun 28, 2011 | $0.994 | CapitalGainLongTerm |
Dec 21, 2010 | $0.599 | CapitalGainShortTerm |
Dec 21, 2010 | $1.874 | CapitalGainLongTerm |
Dec 17, 2008 | $1.776 | CapitalGainLongTerm |
Jun 26, 2008 | $7.498 | CapitalGainLongTerm |
Jun 26, 2008 | $0.204 | ExtraDividend |
Jun 26, 2008 | $0.916 | CapitalGainShortTerm |
Dec 19, 2007 | $0.164 | OrdinaryDividend |
Dec 19, 2007 | $0.370 | CapitalGainShortTerm |
Dec 19, 2007 | $11.369 | CapitalGainLongTerm |
Jun 27, 2007 | $0.100 | CapitalGainShortTerm |
Jun 27, 2007 | $4.804 | CapitalGainLongTerm |
Dec 20, 2006 | $0.205 | CapitalGainShortTerm |
Dec 20, 2006 | $4.743 | CapitalGainLongTerm |
Jun 28, 2006 | $0.351 | CapitalGainLongTerm |
Dec 23, 2005 | $0.209 | OrdinaryDividend |
Dec 23, 2005 | $0.353 | CapitalGainShortTerm |
Dec 23, 2005 | $3.103 | CapitalGainLongTerm |
Jun 28, 2005 | $0.076 | OrdinaryDividend |
Jun 28, 2005 | $0.139 | CapitalGainLongTerm |
Dec 21, 2004 | $0.071 | OrdinaryDividend |
Jun 28, 2004 | $0.020 | OrdinaryDividend |
Dec 22, 2003 | $0.179 | OrdinaryDividend |
Jun 26, 2003 | $0.019 | ExtraDividend |
Jun 26, 2002 | $0.013 | ExtraDividend |
Dec 20, 2001 | $0.193 | OrdinaryDividend |
Jun 27, 2001 | $0.033 | ExtraDividend |
Jun 27, 2001 | $0.837 | CapitalGainLongTerm |
Jun 27, 2001 | $0.033 | OrdinaryDividend |
Dec 20, 2000 | $1.603 | CapitalGainLongTerm |
XIIFX - Fund Manager Analysis
Managers
Amay Hattangadi
Start Date
Tenure
Tenure Rank
Jan 31, 2001
21.34
21.3%
Amay is Managing Director of MSIM Company. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.
Ruchir Sharma
Start Date
Tenure
Tenure Rank
Jan 31, 2001
21.34
21.3%
Ruchir Sharma joined Morgan Stanley in 1996 and has more than 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi). Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 21.34 | 9.91 | 11.3 |