MS India Investment (IIF)

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21.07 +0.30  +1.44% NYSE May 24, 10:57 Delayed 2m USD
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IIF Price Chart

IIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% -1.62% -0.70% 100
3M 9.32% 9.15% 8.67% 1
6M 9.81% 2.25% 5.38% 100
YTD 3.59% -2.08% 0.05% 100
1Y -7.27% -10.90% -5.00% 100
3Y 9.07% 5.68% 7.72% 100
5Y 7.45% 5.91% 6.95% 100
10Y 7.21% 7.95% 7.78% 1
15Y 11.02% 11.28% 11.57% 100
20Y 14.45% 12.19% 11.85% 1
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 3.24% 3.24% 0.00%
Stock 96.76% 96.76% 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 March 31, 2019

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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 9.36%
Communication Services 0.00%
Consumer Cyclical 18.70%
Consumer Defensive 5.52%
Energy 3.89%
Financial Services 31.78%
Healthcare 8.50%
Industrials 9.76%
Real Estate 0.00%
Technology 6.62%
Utilities 5.85%
As of March 31, 2019

IIF Stock Market Capitalization

Giant 31.19%
Large 38.91%
Medium 25.85%
Small 3.09%
Micro 0.96%
As of March 31, 2019

IIF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 16.17%
Large Cap Growth 53.93%
Mid Cap Value 1.61%
Mid Cap Blend 4.97%
Mid Cap Growth 19.27%
Small Cap Value 2.67%
Small Cap Blend 1.38%
Small Cap Growth 0.00%
As of March 31, 2019
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IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
ICICIBANK ICICI Bank Ltd 7.03% -- --
532215 Axis Bank Ltd 5.50% -- --
500387 Shree Cement Ltd 5.20% -- --
MARUTI Maruti Suzuki India Ltd 4.81% -- --
INDUSINDBK IndusInd Bank Ltd 4.42% -- --
HDB HDFC Bank Ltd ADR 4.21% 122.16 +2.31%
500477 Ashok Leyland Ltd 4.10% -- --
533519 L&T Finance Holdings Ltd 4.01% -- --
TCS Tata Consultancy Services Ltd 3.92% -- --
532522 Petronet LNG Ltd 3.61% -- --
As of March 31, 2019
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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 18.17 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 0.7037
Max Drawdown (All) 73.80%
Historical Sharpe Ratio (10Y) 0.5738
Historical Sortino (All) 1.010
30-Day Rolling Volatility 19.24%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 21.72%

IIF Fundamentals

Dividend Yield TTM (5-24-19) 0.11%
30-Day SEC Yield --
7-Day SEC Yield (7-20-10) 0.00%
Weighted Average PE Ratio 26.43
Weighted Average Price to Sales Ratio 2.803
Weighted Average Price to Book Ratio 3.871
Weighted Median ROE 15.81%
Weighted Median ROA 8.46%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 19.95
Forecasted Price to Sales Ratio 2.514
Forecasted Price to Book Ratio 3.451
Number of Holdings 35
As of March 31, 2019

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.17%
Forecasted Book Value Growth 10.79%
Forecasted Cash Flow Growth 11.66%
Forecasted Earnings Growth 9.24%
Forecasted Revenue Growth 11.52%
As of March 31, 2019

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

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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