MS India Investment (IIF)

Add to Watchlists
Create an Alert
33.56 -0.04  -0.12% NYSE Apr 27, 16:59 Delayed 2m USD
View Full Chart
IIF Price Chart

IIF Key Stats

Net Asset Value 36.99
Discount or Premium to NAV -9.33%
Turnover Ratio 16.00

IIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.09% 6.04% 1
3M 19.36% 17.20% 1
6M 20.11% 12.23% 1
1Y 31.76% 24.55% 1
3Y 19.14% 16.36% 1
5Y 14.79% 14.07% 1
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

IIF Asset Allocation

Type % Net % Long % Short
Cash 7.23% 7.23% 0.00
Stock 91.66% 91.66% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.11% 1.11% 0.00
As of Dec. 31, 2016

IIF Region Exposure

Americas 3.08%
North America 3.08%
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 96.92%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 96.92%
Market Classification
% Developed Markets 3.08%
% Emerging Markets 96.92%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IIF Stock Sector Exposure

Basic Materials 7.95%
Communication Services 0.00
Consumer Cyclical 23.35%
Consumer Defensive 3.89%
Energy 5.39%
Financial Services 25.87%
Healthcare 7.76%
Industrials 8.76%
Real Estate 0.00
Technology 11.46%
Utilities 5.57%
As of Dec. 31, 2016

IIF Stock Market Capitalization

Giant 24.50%
Large 50.70%
Medium 16.36%
Small 8.43%
Micro 0.00
As of Dec. 31, 2016

IIF Stock Style Exposure

Large Cap Value 5.39%
Large Cap Blend 6.56%
Large Cap Growth 63.26%
Mid Cap Value 1.93%
Mid Cap Blend 7.89%
Mid Cap Growth 6.53%
Small Cap Value 1.82%
Small Cap Blend 2.58%
Small Cap Growth 4.03%
As of Dec. 31, 2016
View More Holdings

IIF Top 10 Holdings

Symbol Name % Weight Price % Chg
INDUSINDBK IndusInd Bank Ltd 6.22% -- --
INFY Infosys Ltd 6.01% -- --
EICHERMOT Eicher Motors Ltd 5.75% -- --
ASHOKLEY Ashok Leyland Ltd 5.11% -- --
BPCL Bharat Petroleum Corp Ltd 4.94% -- --
SHREECEM Shree Cement Ltd 4.32% -- --
LT Larsen & Toubro Ltd 4.17% -- --
SRTRANSFIN Shriram Transport Finance Co Ltd 3.82% -- --
ZEEL Zee Entertainment Enterprises Ltd 3.62% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 3.56% -- --
As of Dec. 31, 2016
Advertisement

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 16.18 yrs

IIF Net Fund Flows

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

IIF Risk Info

Beta (5Y) 0.9967
Max Drawdown (All) 85.15%
Historical Sharpe (10Y) 0.3564
Historical Sortino (All) 0.761
30-Day Rolling Volatility 13.18%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 22.76%

IIF Fundamentals

Dividend Yield TTM (4-27-17) 0
SEC Yield --
Weighted Average PE Ratio 23.19
Weighted Average Price to Sales Ratio 1.592
Weighted Average Price to Book Ratio 3.750
Weighted Median ROE 19.19%
Weighted Median ROA 8.59%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 19.91
Forecasted Price to Sales Ratio 1.510
Forecasted Price to Book Ratio 3.550
Number of Holdings 37
As of Dec. 31, 2016

IIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.70%
Forecasted Book Value Growth 15.67%
Forecasted Cash Flow Growth 5.98%
Forecasted Earnings Growth 15.69%
Forecasted Revenue Growth 10.50%
As of Dec. 31, 2016

IIF Comparables

Edit

IIF Attributes

Key Dates
Inception Date 2/25/1994
Last Annual Report Date 12/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.