XIIFX: MS India Investment Fund - MutualFunds.com
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MS India Investment

XIIFX - Snapshot

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $323 M
  • Holdings in Top 10 52.5%

52 WEEK LOW AND HIGH

$29.06
$17.63
$29.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Closed-end mutual fund
  • Investment Style India Equity

Compare XIIFX to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.31

+0.38%

$5.61 B

-

-

12.41%

0.69%

$34.88

+0.64%

$852.07 M

0.73%

$0.25

19.14%

0.84%

$29.41

+0.14%

$744.54 M

-

$0.00

11.87%

1.15%

$47.54

+0.47%

$685.69 M

0.07%

$0.03

11.59%

0.90%

$24.46

+0.12%

$644.36 M

-

-

6.39%

1.43%

XIIFX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MS India Investment Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Feb 25, 1994
  • Shares Outstanding
    11319731
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ruchir Sharma

Fund Description

N/A


XIIFX - Performance

Return Ranking - Trailing

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% 6.4% 29.9% 44.00%
1 Yr 65.7% 2.5% 102.7% 57.14%
3 Yr 2.3%* -10.4% 13.1% 85.19%
5 Yr 7.0%* -0.1% 17.4% 84.62%
10 Yr 6.4%* -4.4% 12.8% 55.00%

* Annualized

Return Ranking - Calendar

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -4.7% 17.9% 84.00%
2019 -0.6% -22.6% 13.6% 66.67%
2018 -37.0% -37.5% -1.5% 91.30%
2017 27.1% 17.0% 66.3% 91.30%
2016 1.0% -6.6% 7.9% 40.91%

Total Return Ranking - Trailing

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% 6.4% 30.6% 44.00%
1 Yr 65.7% 2.5% 102.7% 53.57%
3 Yr 2.3%* -10.4% 13.1% 85.19%
5 Yr 7.0%* -0.1% 17.4% 84.62%
10 Yr 6.4%* -4.4% 12.8% 50.00%

* Annualized

Total Return Ranking - Calendar

Period XIIFX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -4.7% 17.9% 84.00%
2019 -0.6% -22.6% 13.6% 66.67%
2018 -37.0% -37.5% -1.5% 91.30%
2017 27.1% 17.0% 66.3% 91.30%
2016 1.0% -6.6% 7.9% 40.91%

NAV & Total Return History


XIIFX - Holdings

Concentration Analysis

XIIFX Category Low Category High XIIFX % Rank
Net Assets 323 M 4.87 M 5.61 B 44.83%
Number of Holdings 39 22 351 85.19%
Net Assets in Top 10 160 M 2.36 M 2.62 B 33.33%
Weighting of Top 10 52.46% 12.9% 78.1% 25.93%

Top 10 Holdings

  1. Infosys Ltd 10.23%
  2. Infosys Ltd 10.23%
  3. Infosys Ltd 10.23%
  4. Infosys Ltd 10.23%
  5. Infosys Ltd 10.23%
  6. Infosys Ltd 10.23%
  7. Infosys Ltd 10.23%
  8. Infosys Ltd 10.23%
  9. Infosys Ltd 10.23%
  10. Infosys Ltd 10.23%

Asset Allocation

Weighting Return Low Return High XIIFX % Rank
Stocks
98.27% 96.05% 101.86% 70.37%
Cash
1.73% -1.86% 3.95% 33.33%
Preferred Stocks
0.00% 0.00% 0.00% 29.63%
Other
0.00% 0.00% 0.00% 29.63%
Convertible Bonds
0.00% 0.00% 0.00% 29.63%
Bonds
0.00% 0.00% 0.02% 48.15%

XIIFX - Expenses

Operational Fees

XIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.19% 2.37% 32.14%
Management Fee 1.10% 0.19% 1.25% 89.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.08% 0.25% 16.67%

Sales Fees

XIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 133.00% 71.43%

XIIFX - Distributions

Dividend Yield Analysis

XIIFX Category Low Category High XIIFX % Rank
Dividend Yield 0.00% 0.00% 0.73% 55.17%

Dividend Distribution Analysis

XIIFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

XIIFX Category Low Category High XIIFX % Rank
Net Income Ratio -0.40% -1.44% 0.98% 73.08%

Capital Gain Distribution Analysis

XIIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

XIIFX - Fund Manager Analysis

Managers

Ruchir Sharma


Start Date

Tenure

Tenure Rank

Jan 31, 2001

20.34

20.3%

Ruchir Sharma joined Morgan Stanley in 1996 and has more than 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi). Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3