MS India Investment (IIF)

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26.19 -0.08  -0.30% NYSE Aug 28, 10:46 Delayed 2m USD
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IIF Key Stats

Expense Ratio (12-31-14) 1.44%
Assets Under Management (8-27-15) 466.19M
30-Day Average Volume (8-27-15) 70655.73
Net Asset Value (8-27-15) 30.06
Discount or Premium to NAV (8-27-15) -12.61%
Turnover Ratio (12-31-14) 16.00%

IIF Asset Allocation

Type % Net % Long % Short
Cash 2.91% 2.91% 0.00%
Stock 93.96% 93.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.13% 3.13% 0.00%
As of June 30, 2015

IIF Region Exposure

Americas 3.96%
North America 3.96%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 96.04%
Market Classification
% Developed Markets 3.96%
% Emerging Markets 96.04%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 6.01%
Communication Services 0.00%
Consumer Cyclical 17.35%
Consumer Defensive 5.79%
Energy 4.94%
Financial Services 27.76%
Healthcare 7.18%
Industrials 14.09%
Real Estate 1.11%
Technology 15.77%
Utilities 0.00%
As of June 30, 2015

IIF Stock Market Capitalization

Giant 32.53%
Large 39.86%
Medium 10.44%
Small 11.13%
Micro 0.00%
As of June 30, 2015
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
EICHERMOT Eicher Motors Ltd 7.15% -- --
INDUSINDBK IndusInd Bank Ltd 4.98% -- --
GDL Gateway Distriparks Ltd 4.22% -- --
LT Larsen & Toubro Ltd 4.17% -- --
532215 Axis Bank Ltd. 4.08% -- --
HDFCBANK HDFC Bank Ltd 3.79% -- --
CTSH Cognizant Technology Solutions Corp Class A 3.72% 63.49 -0.49%
GLENMARK Glenmark Pharmaceuticals Ltd 3.67% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 3.48% -- --
BPCL Bharat Petroleum Corp Ltd 3.31% -- --
As of June 30, 2015
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IIF Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI EAFE NR USD
100.0%

IIF Manager Info

Name Tenure
Ruchir Sharma 14.17 yrs

IIF Risk Info

Beta 1.122
Max Drawdown (All) 85.15%
Historical Sharpe (10y) 0.463
Historical Sortino (All) 0.7169
30-Day Rolling Volatility 31.50%
Daily Value at Risk (VaR) 1% (All) 6.22%
Monthly Value at Risk (VaR) 1% (All) 23.11%

IIF Fundamentals

Dividend Yield TTM (8-28-15) 0%
Weighted Average PE Ratio 22.66
Weighted Average Price to Sales Ratio 1.578
Weighted Average Price to Book Ratio 4.088
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 1.355
Forecasted Price to Book Ratio 3.616
Number of Holdings 43
As of June 30, 2015

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 18.39%
Forecasted Book Value Growth 14.28%
Forecasted Cash Flow Growth -20.90%
Forecasted Earnings Growth 14.12%
Forecasted Revenue Growth 16.95%
As of June 30, 2015

IIF Performance

  Returns Total Returns
1M -5.25% -5.25%
3M -2.75% -2.75%
6M -10.03% -10.03%
1Y 8.85% 8.85%
3Y 67.99% 67.99%
5Y 7.25% 24.13%
As of Aug. 27, 2015

IIF Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -25.89M
3Y -24.48M
5Y --
As of Jan. 31, 2012

IIF Attributes

Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/17/1994
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IIF Excel Add-In Codes

  • Name: =YCI("IIF","name")
  • Broad Asset Class: =YCI("IIF", "broad_asset_class")
  • Broad Category: =YCI("IIF", "broad_category_group")
  • Prospectus Objective: =YCI("IIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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