MS India Investment (IIF)

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30.77 -0.21  -0.69% NYSE Apr 19, 20:00 Delayed 2m USD
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IIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.28% 2.34% 2.47% 100
3M -11.33% -6.18% -4.02% 100
6M -3.34% -1.68% 1.06% 100
YTD -7.18% -6.06% -2.88% 100
1Y 10.02% 11.58% 13.86% 100
3Y 10.22% 9.84% 8.35% 1
5Y 16.11% 15.84% 13.89% 1
10Y 5.05% 5.27% 4.48% 1
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 4.89% 4.89% 0.00%
Stock 91.57% 91.57% 0.00%
Bond 0.34% 0.34% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.21% 3.21% 0.00%
As of Dec. 31, 2017

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 Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 6.87%
Communication Services 0.00%
Consumer Cyclical 24.05%
Consumer Defensive 3.51%
Energy 8.89%
Financial Services 29.85%
Healthcare 3.36%
Industrials 7.67%
Real Estate 0.00%
Technology 6.71%
Utilities 9.09%
As of Dec. 31, 2017

IIF Stock Market Capitalization

Giant 19.60%
Large 66.54%
Medium 10.71%
Small 3.16%
Micro 0.00%
As of Dec. 31, 2017

IIF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 22.05%
Large Cap Growth 64.09%
Mid Cap Value 0.00%
Mid Cap Blend 8.66%
Mid Cap Growth 2.05%
Small Cap Value 1.94%
Small Cap Blend 1.22%
Small Cap Growth 0.00%
As of Dec. 31, 2017
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IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
532514 Indraprastha Gas Ltd 5.65% -- --
INDUSINDBK IndusInd Bank Ltd 5.07% -- --
EICHERMOT Eicher Motors Ltd 5.00% -- --
ICICIBANK ICICI Bank Ltd 4.82% -- --
500547 Bharat Petroleum Corp Ltd 4.44% -- --
500477 Ashok Leyland Ltd 4.37% -- --
HDFCBANK HDFC Bank Ltd 4.24% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.16% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 4.14% -- --
500387 Shree Cement Ltd 3.75% -- --
As of Dec. 31, 2017
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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
Ruchir Sharma 16.84 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 0.9457
Max Drawdown (All) 73.80%
Historical Sharpe (10Y) 0.3288
Historical Sortino (All) 1.091
30-Day Rolling Volatility 18.29%
Daily Value at Risk (VaR) 1% (All) 6.08%
Monthly Value at Risk (VaR) 1% (All) 21.95%

IIF Fundamentals

Dividend Yield TTM (4-19-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 26.08
Weighted Average Price to Sales Ratio 1.930
Weighted Average Price to Book Ratio 4.384
Weighted Median ROE 21.95%
Weighted Median ROA 10.70%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 24.64
Forecasted Price to Sales Ratio 1.907
Forecasted Price to Book Ratio 4.341
Number of Holdings 37
As of Dec. 31, 2017

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 18.43%
Forecasted Book Value Growth 12.30%
Forecasted Cash Flow Growth 12.00%
Forecasted Earnings Growth 17.97%
Forecasted Revenue Growth 3.72%
As of Dec. 31, 2017

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
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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