MS India Investment (IIF)

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23.11 -0.16  -0.69% NYSE Feb 5, 20:00 Delayed 2m USD
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IIF Key Stats

Expense Ratio (12-31-14) 1.44%
Assets Under Management (2-5-16) 407.86M
30-Day Average Volume (2-5-16) 44829.20
Net Asset Value (2-5-16) 26.88
Discount or Premium to NAV (2-5-16) -14.03%
Turnover Ratio (12-31-14) 16.00%

IIF Asset Allocation

Type % Net % Long % Short
Cash 4.73% 4.73% 0.00%
Stock 92.34% 92.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.94% 2.94% 0.00%
As of Sept. 30, 2015

IIF Region Exposure

Americas 4.30%
North America 4.30%
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 95.70%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 95.70%
Market Classification
% Developed Markets 4.30%
% Emerging Markets 95.70%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 7.38%
Communication Services 0.00%
Consumer Cyclical 15.06%
Consumer Defensive 5.32%
Energy 4.57%
Financial Services 28.14%
Healthcare 8.04%
Industrials 13.35%
Real Estate 0.00%
Technology 16.52%
Utilities 1.61%
As of Sept. 30, 2015

IIF Stock Market Capitalization

Giant 35.34%
Large 37.85%
Medium 11.99%
Small 7.16%
Micro 0.00%
As of Sept. 30, 2015
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
EICHERMOT Eicher Motors Ltd 6.16% -- --
INDUSINDBK IndusInd Bank Ltd 5.49% -- --
GDL Gateway Distriparks Ltd 4.31% -- --
CTSH Cognizant Technology Solutions Corp Class A 3.97% 58.54 -1.81%
HDFCBANK HDFC Bank Ltd 3.49% -- --
INFY Infosys Ltd 3.49% -- --
532215 Axis Bank Ltd. 3.47% -- --
LT Larsen & Toubro Ltd 3.28% -- --
LUPIN Lupin Ltd 3.18% -- --
SRTRANSFIN Shriram Transport Finance Co Ltd 3.15% -- --
As of Sept. 30, 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 14.92 yrs

IIF Risk Info

Beta 1.049
Max Drawdown (All) 85.15%
Historical Sharpe (10y) 0.1928
Historical Sortino (All) 0.6239
30-Day Rolling Volatility 24.55%
Daily Value at Risk (VaR) 1% (All) 6.22%
Monthly Value at Risk (VaR) 1% (All) 23.04%

IIF Fundamentals

Dividend Yield TTM (2-5-16) 0.00%
Weighted Average PE Ratio 23.92
Weighted Average Price to Sales Ratio 1.700
Weighted Average Price to Book Ratio 3.830
Weighted Median ROE 20.16%
Weighted Median ROA 9.65%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 20.77
Forecasted Price to Sales Ratio 1.415
Forecasted Price to Book Ratio 3.632
Number of Holdings 43
As of Sept. 30, 2015

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.54%
Forecasted Book Value Growth 13.77%
Forecasted Cash Flow Growth -25.55%
Forecasted Earnings Growth 15.29%
Forecasted Revenue Growth 17.33%
As of Sept. 30, 2015

IIF Performance

  Returns Total Returns
1M -7.82% -7.82%
3M -12.03% -11.88%
6M -20.77% -20.64%
1Y -18.68% -18.55%
3Y 23.72% 23.92%
5Y 4.48% 10.41%
As of Feb. 5, 2016

IIF Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -25.89M
3Y -24.48M
5Y --
As of Jan. 31, 2012

IIF Comparables

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IIF Attributes

Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2014
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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