MS India Investment (IIF)

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25.27 -0.12  -0.47% NYSE May 4, 20:00 Delayed 2m USD
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IIF Key Stats

Expense Ratio (12-31-15) 1.36%
Assets Under Management (5-4-16) 433.59M
30-Day Average Volume (5-3-16) 26662.53
Net Asset Value (5-4-16) 29.00
Discount or Premium to NAV (5-4-16) -12.86%
Turnover Ratio (12-31-15) 47.00%

IIF Asset Allocation

Type % Net % Long % Short
Cash 2.51% 2.51% 0.00%
Stock 95.66% 95.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.83% 1.83% 0.00%
As of Dec. 31, 2015

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 4.38%
North America 4.38%
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 95.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 95.62%
Market Classification
% Developed Markets 4.38%
% Emerging Markets 95.62%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 6.17%
Communication Services 0.00%
Consumer Cyclical 14.49%
Consumer Defensive 3.47%
Energy 4.74%
Financial Services 30.01%
Healthcare 8.27%
Industrials 13.98%
Real Estate 0.00%
Technology 17.03%
Utilities 1.84%
As of Dec. 31, 2015

IIF Stock Market Capitalization

Giant 33.50%
Large 39.44%
Medium 9.01%
Small 13.72%
Micro 0.00%
As of Dec. 31, 2015
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 6.66% -- --
INDUSINDBK IndusInd Bank Ltd 6.48% -- --
EICHERMOT Eicher Motors Ltd 5.71% -- --
CTSH Cognizant Technology Solutions Corp A 4.19% 57.54 -0.19%
HDFCBANK HDFC Bank Ltd 4.19% -- --
SRTRANSFIN Shriram Transport Finance Co Ltd 4.14% -- --
GDL Gateway Distriparks Ltd 3.90% -- --
BPCL Bharat Petroleum Corp Ltd 3.70% -- --
532215 Axis Bank Ltd. 3.61% -- --
SHREECEM Shree Cements Ltd 3.43% -- --
As of Dec. 31, 2015
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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 1.174
Max Drawdown (All) 85.15%
Historical Sharpe (10Y) 0.2586
Historical Sortino (All) 0.7261
30-Day Rolling Volatility 16.25%
Daily Value at Risk (VaR) 1% (All) 6.20%
Monthly Value at Risk (VaR) 1% (All) 23.01%

IIF Fundamentals

Dividend Yield TTM (5-4-16) 0%
Weighted Average PE Ratio 23.02
Weighted Average Price to Sales Ratio 1.562
Weighted Average Price to Book Ratio 3.446
Weighted Median ROE 19.16%
Weighted Median ROA 9.10%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 20.39
Forecasted Price to Sales Ratio 1.340
Forecasted Price to Book Ratio 3.343
Number of Holdings 42
As of Dec. 31, 2015

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.14%
Forecasted Book Value Growth 14.30%
Forecasted Cash Flow Growth -24.02%
Forecasted Earnings Growth 14.09%
Forecasted Revenue Growth 17.59%
As of Dec. 31, 2015

IIF Performance

  Returns Total Returns
1M 0.87% 0.87%
3M 9.44% 9.44%
6M -5.44% -5.28%
1Y -2.98% -2.82%
3Y 40.82% 41.05%
5Y 11.31% 17.63%
As of May 4, 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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