MS India Investment (IIF)

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29.05 +0.15  +0.52% NYSE Jun 20, 20:00 Delayed 2m USD
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IIF Price Chart

IIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.13% -1.63% -0.67% 100
3M -4.87% -5.02% -1.08% 100
6M -10.16% -11.83% -6.37% 100
YTD -12.82% -12.81% -7.60% 100
1Y -2.57% -2.61% 0.79% 100
3Y 8.57% 7.81% 8.09% 100
5Y 17.59% 15.93% 14.24% 1
10Y 6.17% 6.17% 5.56% 1
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 3.52% 3.52% 0.00%
Stock 95.40% 95.40% 0.00%
Bond 0.39% 0.39% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.69% 0.69% 0.00%
As of March 31, 2018

IIF Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 6.10%
Communication Services 0.00%
Consumer Cyclical 22.50%
Consumer Defensive 5.60%
Energy 7.95%
Financial Services 28.68%
Healthcare 5.44%
Industrials 7.98%
Real Estate 0.00%
Technology 7.83%
Utilities 7.92%
As of March 31, 2018

IIF Stock Market Capitalization

Giant 16.75%
Large 59.43%
Medium 19.35%
Small 4.48%
Micro 0.00%
As of March 31, 2018

IIF Stock Style Exposure

Large Cap Value 9.34%
Large Cap Blend 10.54%
Large Cap Growth 58.14%
Mid Cap Value 1.86%
Mid Cap Blend 5.52%
Mid Cap Growth 10.02%
Small Cap Value 2.01%
Small Cap Blend 1.06%
Small Cap Growth 1.52%
As of March 31, 2018
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IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
INDUSINDBK IndusInd Bank Ltd 6.44% -- --
EICHERMOT Eicher Motors Ltd 5.63% -- --
532514 Indraprastha Gas Ltd 5.49% -- --
500477 Ashok Leyland Ltd 5.46% -- --
HDFCBANK HDFC Bank Ltd 5.04% -- --
ICICIBANK ICICI Bank Ltd 4.94% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.26% -- --
533519 L&T Finance Holdings Ltd 4.01% -- --
532522 Petronet LNG Ltd 3.83% -- --
500547 Bharat Petroleum Corp Ltd 3.75% -- --
As of March 31, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Ruchir Sharma 16.84 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 0.9574
Max Drawdown (All) 73.80%
Historical Sharpe (10Y) 0.3182
Historical Sortino (All) 1.075
30-Day Rolling Volatility 12.53%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 21.93%

IIF Fundamentals

Dividend Yield TTM (6-20-18) 0%
SEC Yield --
Weighted Average PE Ratio 23.74
Weighted Average Price to Sales Ratio 1.871
Weighted Average Price to Book Ratio 4.072
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 19.17
Forecasted Price to Sales Ratio 1.709
Forecasted Price to Book Ratio 3.499
Number of Holdings 37
As of March 31, 2018

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 17.89%
Forecasted Book Value Growth 12.20%
Forecasted Cash Flow Growth 15.11%
Forecasted Earnings Growth 18.44%
Forecasted Revenue Growth 6.08%
As of March 31, 2018

IIF Comparables

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IIF Attributes

Key Dates
Inception Date 2/25/1994
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
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
Socially Responsible Fund No
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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