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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.79

$311 M

0.00%

1.29%

Vitals

YTD Return

-5.8%

1 yr return

2.0%

3 Yr Avg Return

6.9%

5 Yr Avg Return

2.2%

Net Assets

$311 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$29.8
$26.29
$33.29

Expenses

OPERATING FEES

Expense Ratio 1.29%

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

Investment Style

India Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.79

$311 M

0.00%

1.29%

XIIFX - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MS India Investment Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Feb 25, 1994
  • Shares Outstanding
    11045224
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amay Hattangadi

Fund Description

N/A


XIIFX - Performance

Return Ranking - Trailing

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -17.8% -0.8% 40.00%
1 Yr 2.0% -10.4% 2.0% 4.00%
3 Yr 6.9%* -5.8% 11.5% 70.83%
5 Yr 2.2%* -8.9% 10.6% 90.91%
10 Yr 10.6%* -0.2% 14.8% 50.00%

* Annualized

Return Ranking - Calendar

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
2021 25.3% 2.1% 42.6% 24.00%
2020 8.0% -0.5% 17.9% 87.50%
2019 -0.6% -22.6% 13.6% 65.22%
2018 -37.0% -37.5% -1.5% 90.48%
2017 27.1% 17.0% 66.3% 90.48%

Total Return Ranking - Trailing

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -26.6% -5.8% 4.00%
1 Yr 2.0% -10.4% 2.0% 4.00%
3 Yr 6.9%* -5.8% 11.5% 62.50%
5 Yr 2.2%* -8.9% 10.6% 90.91%
10 Yr 10.6%* -0.2% 14.8% 50.00%

* Annualized

Total Return Ranking - Calendar

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
2021 25.3% 2.1% 42.6% 24.00%
2020 8.0% -0.5% 17.9% 87.50%
2019 -0.6% -22.6% 13.6% 65.22%
2018 -37.0% -37.5% -1.5% 90.48%
2017 27.1% 17.0% 66.3% 90.48%

NAV & Total Return History


XIIFX - Holdings

Concentration Analysis

XIIFX Category Low Category High XIIFX % Rank
Net Assets 311 M 943 K 5.01 B 48.15%
Number of Holdings 40 18 474 74.07%
Net Assets in Top 10 180 M 615 K 2.3 B 33.33%
Weighting of Top 10 52.76% 12.4% 77.4% 33.33%

Top 10 Holdings

  1. Infosys Ltd 10.65%
  2. Infosys Ltd 10.65%
  3. Infosys Ltd 10.65%
  4. Infosys Ltd 10.65%
  5. Infosys Ltd 10.65%
  6. Infosys Ltd 10.65%
  7. Infosys Ltd 10.65%
  8. Infosys Ltd 10.65%
  9. Infosys Ltd 10.65%
  10. Infosys Ltd 10.65%

Asset Allocation

Weighting Return Low Return High XIIFX % Rank
Stocks
98.05% 93.28% 104.43% 55.56%
Cash
1.95% -4.43% 5.11% 48.15%
Preferred Stocks
0.00% 0.00% 0.00% 44.44%
Other
0.00% 0.00% 3.14% 59.26%
Convertible Bonds
0.00% 0.00% 0.00% 44.44%
Bonds
0.00% 0.00% 0.01% 48.15%

XIIFX - Expenses

Operational Fees

XIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.19% 2.22% 33.33%
Management Fee 1.10% 0.19% 1.25% 88.89%
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% 70.59%

XIIFX - Distributions

Dividend Yield Analysis

XIIFX Category Low Category High XIIFX % Rank
Dividend Yield 0.00% 0.00% 8.17% 48.15%

Dividend Distribution Analysis

XIIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

XIIFX Category Low Category High XIIFX % Rank
Net Income Ratio -0.73% -1.69% 1.15% 84.00%

Capital Gain Distribution Analysis

XIIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

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