MS India Investment (IIF)

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26.60 +0.15  +0.57% NYSE Dec 8, 20:00 Delayed 2m USD
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IIF Key Stats

Expense Ratio 1.36%
Share Class Assets Under Management 445.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.65
Discount or Premium to NAV -12.53%
Turnover Ratio 47.00

IIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.69% -6.36% 100 -6.46% 1
3M -8.84% -12.11% 1 -10.89% 1
6M -0.91% -5.67% 1 -4.75% 1
1Y 4.69% 4.54% 1 7.31% 1
3Y 17.12% 9.69% 1 13.03% 1
5Y 11.27% 7.38% 1 9.22% 1
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 3.07% 3.07% 0.00
Stock 96.57% 96.57% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.36% 0.36% 0.00
As of Sept. 30, 2016

IIF Region Exposure

Americas 2.76%
North America 2.76%
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 97.24%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 97.24%
Market Classification
% Developed Markets 2.76%
% Emerging Markets 97.24%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 7.99%
Communication Services 0.00
Consumer Cyclical 20.77%
Consumer Defensive 3.45%
Energy 4.73%
Financial Services 30.67%
Healthcare 6.03%
Industrials 10.04%
Real Estate 0.00
Technology 11.77%
Utilities 4.55%
As of Sept. 30, 2016

IIF Stock Market Capitalization

Giant 28.13%
Large 47.76%
Medium 16.34%
Small 7.77%
Micro 0.00
As of Sept. 30, 2016

IIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 13.50%
Large Cap Growth 62.39%
Mid Cap Value 0.00
Mid Cap Blend 10.20%
Mid Cap Growth 6.14%
Small Cap Value 2.15%
Small Cap Blend 2.18%
Small Cap Growth 3.44%
As of Sept. 30, 2016
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
EICHERMOT Eicher Motors Ltd 6.45% -- --
INDUSINDBK IndusInd Bank Ltd 6.15% -- --
INFY Infosys Ltd 5.62% -- --
SRTRANSFIN Shriram Transport Finance Co Ltd 4.81% -- --
SHREECEM Shree Cement Ltd 4.56% -- --
BPCL Bharat Petroleum Corp Ltd 4.56% -- --
BHARATFIN Bharat Financial Inclusion Ltd 4.07% -- --
LT Larsen & Toubro Ltd 4.05% -- --
ASHOKLEY Ashok Leyland Ltd 3.89% -- --
HDFCBANK HDFC Bank Ltd 3.39% -- --
As of Sept. 30, 2016
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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 15.17 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 1.128
Max Drawdown (All) 85.15%
Historical Sharpe (10Y) 0.3061
Historical Sortino (All) 0.743
30-Day Rolling Volatility 19.18%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 22.92%

IIF Fundamentals

Dividend Yield TTM (12-8-16) 0.00
SEC Yield --
Weighted Average PE Ratio 25.81
Weighted Average Price to Sales Ratio 1.598
Weighted Average Price to Book Ratio 3.837
Weighted Median ROE 18.01%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 20.62
Forecasted Price to Sales Ratio 1.571
Forecasted Price to Book Ratio 3.764
Number of Holdings 41
As of Sept. 30, 2016

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 21.68%
Forecasted Book Value Growth -20.07%
Forecasted Cash Flow Growth 11.19%
Forecasted Earnings Growth 13.88%
Forecasted Revenue Growth 9.84%
As of Sept. 30, 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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