MS India Investment (IIF)

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34.17 -0.11  -0.32% NYSE Aug 22, 16:59 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 -0.46% -0.70% 1
3M 6.74% 4.36% 1
6M 19.48% 15.18% 1
1Y 26.45% 17.65% 1
3Y 15.56% 11.62% 1
5Y 18.39% 15.12% 1
10Y 6.96% 5.68% 1
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 2.58% 2.58% 0.00
Stock 95.94% 95.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.48% 1.48% 0.00
As of June 30, 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 June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 6.99%
Communication Services 0.00
Consumer Cyclical 22.00%
Consumer Defensive 5.84%
Energy 4.62%
Financial Services 35.08%
Healthcare 2.00%
Industrials 9.72%
Real Estate 0.00
Technology 8.08%
Utilities 5.67%
As of June 30, 2017

IIF Stock Market Capitalization

Giant 19.53%
Large 59.64%
Medium 16.22%
Small 4.60%
Micro 0.00
As of June 30, 2017

IIF Stock Style Exposure

Large Cap Value 9.23%
Large Cap Blend 8.06%
Large Cap Growth 61.88%
Mid Cap Value 5.91%
Mid Cap Blend 7.06%
Mid Cap Growth 3.25%
Small Cap Value 2.24%
Small Cap Blend 1.26%
Small Cap Growth 1.10%
As of June 30, 2017
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IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
INDUSINDBK IndusInd Bank Ltd 6.50% -- --
EICHERMOT Eicher Motors Ltd 6.06% -- --
HDFCBANK HDFC Bank Ltd 5.22% -- --
ASHOKLEY Ashok Leyland Ltd 5.09% -- --
LT Larsen & Toubro Ltd 4.91% -- --
ICICIBANK ICICI Bank Ltd 4.63% -- --
SHREECEM Shree Cement Ltd 4.22% -- --
BPCL Bharat Petroleum Corp Ltd 4.22% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.22% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 4.04% -- --
As of June 30, 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 16.51 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 0.9782
Max Drawdown (All) 85.15%
Historical Sharpe (10Y) 0.3505
Historical Sortino (All) 1.130
30-Day Rolling Volatility 16.31%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 22.00%

IIF Fundamentals

Dividend Yield TTM (8-22-17) 0
SEC Yield --
Weighted Average PE Ratio 23.64
Weighted Average Price to Sales Ratio 1.698
Weighted Average Price to Book Ratio 3.866
Weighted Median ROE 22.18%
Weighted Median ROA 9.72%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 1.620
Forecasted Price to Book Ratio 3.725
Number of Holdings 34
As of June 30, 2017

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 17.71%
Forecasted Book Value Growth 12.21%
Forecasted Cash Flow Growth 7.03%
Forecasted Earnings Growth 16.77%
Forecasted Revenue Growth 7.23%
As of June 30, 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 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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