MS India Investment (IIF)

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21.20 +0.13  +0.62% NYSE Mar 18, 16:58 Delayed 2m USD
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IIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.84% 12.56% 9.82% 1
3M 10.76% 3.39% 3.64% 100
6M -1.85% -6.35% -4.06% 100
YTD 5.09% -0.17% 0.33% 100
1Y -11.71% -16.96% -8.87% 100
3Y 11.32% 8.50% 10.07% 100
5Y 12.80% 10.47% 10.42% 1
10Y 13.64% 14.00% 13.75% 1
15Y 10.39% 10.64% 10.81% 100
20Y 14.00% 12.09% 11.77% 1
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 9.57% 9.57% 0.00%
Stock 90.43% 90.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

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 3.39%
% Emerging Markets 100.0%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 8.15%
Communication Services 0.00%
Consumer Cyclical 25.73%
Consumer Defensive 5.80%
Energy 4.26%
Financial Services 24.99%
Healthcare 7.14%
Industrials 8.10%
Real Estate 0.00%
Technology 7.50%
Utilities 8.32%
As of Dec. 31, 2018

IIF Stock Market Capitalization

Giant 23.83%
Large 47.64%
Medium 25.44%
Small 2.25%
Micro 0.84%
As of Dec. 31, 2018

IIF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.73%
Large Cap Growth 61.74%
Mid Cap Value 0.00%
Mid Cap Blend 1.49%
Mid Cap Growth 23.95%
Small Cap Value 0.84%
Small Cap Blend 2.25%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
ICICIBANK ICICI Bank Ltd 6.22% -- --
EICHERMOT Eicher Motors Ltd 5.18% -- --
MARUTI Maruti Suzuki India Ltd 4.91% -- --
INDUSINDBK IndusInd Bank Ltd 4.44% -- --
-- Sgx Nifty 50 Jan19 Xsim 20190131 4.22% -- --
500477 Ashok Leyland Ltd 4.07% -- --
500387 Shree Cement Ltd 4.01% -- --
533519 L&T Finance Holdings Ltd 3.76% -- --
532155 GAIL (India) Ltd 3.70% -- --
532522 Petronet LNG Ltd 3.64% -- --
As of Dec. 31, 2018
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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 18.01 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 0.7108
Max Drawdown (All) 73.80%
Historical Sharpe (10Y) 0.6895
Historical Sortino (All) 0.9959
30-Day Rolling Volatility 18.38%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 21.75%

IIF Fundamentals

Dividend Yield TTM (3-18-19) 0.11%
30-Day SEC Yield --
7-Day SEC Yield (7-20-10) 0.00%
Weighted Average PE Ratio 26.10
Weighted Average Price to Sales Ratio 2.777
Weighted Average Price to Book Ratio 3.980
Weighted Median ROE 19.82%
Weighted Median ROA 11.02%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 22.94
Forecasted Price to Sales Ratio 2.943
Forecasted Price to Book Ratio 3.762
Number of Holdings 36
As of Dec. 31, 2018

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 18.87%
Forecasted Book Value Growth 12.87%
Forecasted Cash Flow Growth 12.59%
Forecasted Earnings Growth 13.74%
Forecasted Revenue Growth 5.13%
As of Dec. 31, 2018

IIF Comparables

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IIF Attributes

Key Dates
Inception Date 2/25/1994
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 2/17/1994
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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