Morgan Stanley India Investment:IIF

    Manage Alerts

    Overview

    As of 11/24/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$20.02$23.72-15.60%
    52 Wk Avg$17.16$20.37-15.84%
    52 Wk High$21.17$24.42-11.28%
    52 Wk Low$10.35$13.32-23.13%
    Regular Distribution TypeIncome Only
    Distribution Rate22.69%
    Distribution Amount$0.0279
    Distribution FrequencySemi-Annually
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will seek to achieve long-term capital appreciation through investment primarily in equity securities of Indian companies, or companies deriving over 50% of their annual revenue from India. Its portfolio includes common stocks, and short-term investments, including repurchase agreements. Morgan Stanley India Investment Fund, Inc. invests in various industries, including electrical equipment, commercial banks, information technology services, automobiles, construction and engineering, pharmaceuticals, personal products, thrifts and mortgage finance, diversified financial services and chemicals. It may write covered call and put options on portfolio securities and other financial instruments. It may invest in unregistered or otherwise restricted securities.

    Capital Structure

    As of 11/24/2020

    Total Investment Exposure:$315.887M
    Total Common Assets:$315.887M
    Common Shares Outstanding:13,317,331
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees1.09%
    Other Expenses:0.19%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.28%
    Fund Management

    Fund Sponsor
    Morgan Stanley

    Portfolio Managers
    Ruchir Sharma

    Basics
    Category: Equity-Asia Equity
    Ticker: IIF
    NAV Ticker: XIIFX
    Average Daily Volume (shares): 52,973
    Average Daily Volume (USD): $0.880M
    Inception Date: 2/25/1994
    Inception Share Price: $15.00
    Inception NAV: $14.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 11/24/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2020
    -$0.0379
    Annualized Distribution Rate on NAV:
    As of 11/24/2020
    19.15%
    Total Return on NAV (12 months):
    As of 11/24/2020
    -8.01%
    Total % Portfolio Effectively Leveraged:
    As of 11/24/2020
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/24/2020

    PeriodAvg Discount
    6 Month-15.81%
    1 Year-15.84%
    3 Year-13.23%
    5 Year-12.75%
    Z-Score

    As of 11/24/2020

    PeriodZStat
    3 Month1.83
    6 Month0.11
    1 Year0.13
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2020
    Category: Morningstar US CEF Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-13.07%-10.05%4.84%7.36%
    2019-0.66%-0.43%19.77%17.57%
    2018-21.34%-21.07%-13.67%-15.54%
    201749.76%44.79%41.49%33.70%
    20165.16%4.99%4.08%4.04%
    2015-5.09%-0.41%-6.16%-4.97%
    201453.78%45.57%9.13%9.11%
    2013-5.67%-3.42%3.25%9.20%
    201232.26%32.67%25.05%20.66%
    2011-42.37%-39.98%-19.12%-16.30%
    201024.44%26.36%26.36%23.72%
    200981.51%81.50%59.88%59.16%
    2008-64.52%-65.22%-47.62%-49.12%
    200749.79%65.31%  
    200652.12%39.17%  
    200533.55%42.01%  
    200417.03%27.21%  
    2003169.69%93.40%  
    200215.08%13.90%  
    2001-11.58%-16.62%  
    2000-22.78%-31.33%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/31/2020
    Category: Morningstar US CEF Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2020
    36
    Annual Portfolio Turnover:
    As of 12/31/2019
    57.00%
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)41.83%
    Sensitive (Super Sector)36.88%
    Financial Services24.97%
    Defensive (Super Sector)14.73%
    Technology12.81%
    Energy12.51%
    Healthcare8.25%
    Consumer Cyclical7.72%
    Basic Materials7.41%
    Cash Equivalents (Super Sector)6.55%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Infosys Ltd$24.20M10.23%
    Reliance Industries Ltd$22.18M9.38%
    ICICI Bank Ltd$15.97M6.75%
    Bharti Airtel Ltd$13.53M5.72%
    Axis Bank Ltd$10.13M4.28%
    HDFC Bank Ltd$9.41M3.98%
    Apollo Hospitals Enterprise Ltd$7.85M3.32%
    Petronet LNG Ltd$7.41M3.13%
    Eicher Motors Ltd$7.26M3.07%
    SRF Ltd$7.08M2.99%
    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    India - Equity93.45%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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