MS India Investment Common

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.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  JPMorgan Investor Services Co
Global Branding Name  Morgan Stanley
Fund currency  USD
Launch Date  1994-02-25
ISIN  US61745C1053
SEDOL  B2NB854
Manager 1 Name  Ruchir Sharma
Fund Strategy  India Equity
Benchmark  MSCI EAFE NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.08%
Return - 2 Months  4.77 %
Return - 3 Months  17.41%
Return - 6 Months  38.41 %
Return - 9 months  34.36 %
Return - 12 Months  48.47%
Annualized return 24 months  24.27 %
Annualized return 36 months  4.57 %
Annualized return 48 months  3.95 %
Annualized return 60 months  8.23 %
Return 120 months  14.15 %
Annualized return since Inception  9.83%
Return YTD  30.28%

Ratings

Morning Star Rating Date   2014-07-31

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  JPMorgan Chase Bank New York
Phone  1-855-227-2994

Price

Last Price Date  2014-08-29
Pre-tax nav  24.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.13
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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