MS India Investment (IIF)

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34.04 -0.06  -0.18% NYSE Jun 23, 20:00 Delayed 2m USD
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IIF Price Chart

IIF Key Stats

IIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.04% 2.67% 1
3M 11.71% 7.95% 100
6M 37.08% 29.44% 1
1Y 32.44% 21.32% 1
3Y 16.20% 12.64% 1
5Y 19.50% 16.51% 1
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 5.81% 5.81% 0.00
Stock 93.78% 93.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.41% 0.41% 0.00
As of March 31, 2017

IIF Region Exposure

Americas 2.12%
North America 2.12%
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 97.88%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 97.88%
Market Classification
% Developed Markets 2.12%
% Emerging Markets 97.88%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 8.58%
Communication Services 0.00
Consumer Cyclical 24.16%
Consumer Defensive 6.21%
Energy 4.82%
Financial Services 27.20%
Healthcare 5.54%
Industrials 8.27%
Real Estate 0.00
Technology 9.76%
Utilities 5.47%
As of March 31, 2017

IIF Stock Market Capitalization

Giant 30.43%
Large 47.54%
Medium 13.62%
Small 8.41%
Micro 0.00
As of March 31, 2017

IIF Stock Style Exposure

Large Cap Value 4.82%
Large Cap Blend 10.40%
Large Cap Growth 62.76%
Mid Cap Value 1.95%
Mid Cap Blend 6.21%
Mid Cap Growth 5.45%
Small Cap Value 1.85%
Small Cap Blend 4.73%
Small Cap Growth 1.83%
As of March 31, 2017
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
INDUSINDBK IndusInd Bank Ltd 7.15% -- --
EICHERMOT Eicher Motors Ltd 6.04% -- --
INFY Infosys Ltd 5.43% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.84% -- --
ASHOKLEY Ashok Leyland Ltd 4.83% -- --
BPCL Bharat Petroleum Corp Ltd 4.52% -- --
SHREECEM Shree Cement Ltd 4.48% -- --
LT Larsen & Toubro Ltd 4.35% -- --
SRTRANSFIN Shriram Transport Finance Co Ltd 4.32% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 3.63% -- --
As of March 31, 2017
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IIF Ratings

Fiduciary Score Upgrade

IIF One Page Reports

IIF Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India 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 16.26 yrs

IIF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

IIF Risk Info

Beta (5Y) 0.9664
Max Drawdown (All) 85.15%
Historical Sharpe (10Y) 0.3477
Historical Sortino (All) 0.7668
30-Day Rolling Volatility 14.34%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 22.74%

IIF Fundamentals

Dividend Yield TTM (6-23-17) 0.00
SEC Yield --
Weighted Average PE Ratio 26.22
Weighted Average Price to Sales Ratio 1.784
Weighted Average Price to Book Ratio 4.407
Weighted Median ROE 18.32%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 20.20
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 3.822
Number of Holdings 36
As of March 31, 2017

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 18.18%
Forecasted Book Value Growth 13.13%
Forecasted Cash Flow Growth 4.80%
Forecasted Earnings Growth 14.42%
Forecasted Revenue Growth 7.00%
As of March 31, 2017

IIF Comparables

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IIF Attributes

Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2016
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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