MS India Investment (IIF)

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28.24 -0.08  -0.28% NYSE Aug 26, 20:00 Delayed 2m USD
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IIF Key Stats

Expense Ratio 1.36%
Share Class Assets Under Management 488.01M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.70
Discount or Premium to NAV -13.48%
Turnover Ratio 47.00

IIF Asset Allocation

Type % Net % Long % Short
Cash 2.27% 2.27% 0.00%
Stock 96.45% 96.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.28% 1.28% 0.00%
As of June 30, 2016

IIF Net Fund Flows

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

IIF Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -25.89M
3Y -24.48M
5Y --
10Y --
As of Jan. 31, 2012

IIF Region Exposure

Americas 3.50%
North America 3.50%
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 96.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 96.50%
Market Classification
% Developed Markets 3.50%
% Emerging Markets 96.50%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 7.54%
Communication Services 0.00%
Consumer Cyclical 18.20%
Consumer Defensive 3.56%
Energy 4.34%
Financial Services 29.98%
Healthcare 6.85%
Industrials 11.71%
Real Estate 0.00%
Technology 14.41%
Utilities 3.41%
As of June 30, 2016

IIF Stock Market Capitalization

Giant 33.36%
Large 40.24%
Medium 15.72%
Small 7.13%
Micro 0.00%
As of June 30, 2016

IIF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 17.91%
Large Cap Growth 58.39%
Mid Cap Value 0.00%
Mid Cap Blend 7.97%
Mid Cap Growth 8.33%
Small Cap Value 2.14%
Small Cap Blend 2.22%
Small Cap Growth 3.03%
As of June 30, 2016
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
INDUSINDBK IndusInd Bank Ltd 7.00% -- --
INFY Infosys Ltd 6.63% -- --
EICHERMOT Eicher Motors Ltd 5.78% -- --
SRTRANSFIN Shriram Transport Finance Co Ltd 5.44% -- --
BPCL Bharat Petroleum Corp Ltd 4.18% -- --
SHREECEM Shree Cement Ltd 4.07% -- --
LT Larsen & Toubro Ltd 3.63% -- --
CTSH Cognizant Technology Solutions Corp A 3.38% 57.87 +0.52%
HDFCBANK HDFC Bank Ltd 3.27% -- --
ASHOKLEY Ashok Leyland Ltd 3.22% -- --
As of June 30, 2016
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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 15.17 yrs

IIF Risk Info

Beta 1.202
Max Drawdown (All) 85.15%
Historical Sharpe (10Y) 0.3645
Historical Sortino (All) 0.7483
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 6.16%
Monthly Value at Risk (VaR) 1% (All) 22.97%

IIF Fundamentals

Dividend Yield TTM (8-26-16) 0.00%
Weighted Average PE Ratio 25.30
Weighted Average Price to Sales Ratio 1.689
Weighted Average Price to Book Ratio 3.763
Weighted Median ROE 17.84%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 1.08%
Forecasted PE Ratio 19.71
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 3.301
Number of Holdings 40
As of June 30, 2016

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 21.34%
Forecasted Book Value Growth 16.11%
Forecasted Cash Flow Growth 9.59%
Forecasted Earnings Growth 11.70%
Forecasted Revenue Growth 9.73%
As of June 30, 2016

IIF Performance

  Returns Total Returns
1M 2.05% 2.05%
3M 7.87% 9.74%
6M 29.13% 31.36%
1Y 11.27% 13.38%
3Y 103.9% 107.8%
5Y 56.45% 59.43%
As of Aug. 25, 2016

IIF Comparables

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IIF Attributes

Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2015
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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