Fact sheet: Morg Stnly Indian Equity

Fund information

Fund name
Morg Stnly Indian Equity I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Ashutosh Sinha
since 01/05/2012
Ruchir Sharma
since 30/11/2006
Fund objective
To seek long-term capital appreciation, measured in US dollars, by investment directly (subject to the Fund's obtaining applicable regulatory approval as the case may be) or through Morgan Stanley SICAV (Mauritius) Limited (the 'Subsidiary'), primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.97 %

1 Year rank in sector

5/50

Sector

FO Equity - India

Yield
-
Fund size

£ 664.7 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.04%
  • Money Market
    1.96%
  • Banks
    19.95%
  • Oil & Gas
    15.33%
  • Machinery
    11.2%
  • Financials
    7.06%
  • Media
    6.18%
  • Indian Equities
    98.04%
  • Money Market
    1.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.46 %11.12 %41.97 %38.87 %103.19 %
Sector1.65 %7.52 %30.49 %26.93 %72.53 %
Rank within sector26 / 4911 / 515 / 5015 / 4413 / 38
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.8 %2.69 %-0.3 %44.34 %-7.09 %
Sector27.67 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector8 / 4919 / 4722 / 4515 / 4129 / 40
Quartile th1 st2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.26
Beta1.03
Sharpe0.55
Volatility16.98
Tracking error4.54
Information ratio0.74
R-Squared0.93

Price movement

52 week high52.86
52 week low36.87
Current bid price0
Current offer price0
Current mid price52.16

Holdings by region

  • 98.04% India
  • 1.96% Money Market

Holdings by sector

  • 19.95% Banks
  • 15.33% Oil & Gas
  • 11.2% Machinery
  • 7.06% Financials
  • 6.18% Media
  • 5.57% Consumer Goods
  • 5.48% Pharmaceuticals
  • 5.21% Information Technology
  • 4.29% Building & Construction
  • 3.07% Consumer Credit & Leasing

Holdings by asset type

  • 98.04% Indian Equities
  • 1.96% Money Market

Individual holdings

  • 6.53% INDRAPRASTHA GAS LTD
  • 6.51% INDUSIND BANK LIMITED
  • 6.51% INDUSIND BANK LIMITED
  • 5.88% ASHOK LEYLAND
  • 5.88% ASHOK LEYLAND
  • 5.32% EICHER MOTORS
  • 5.32% EICHER MOTORS
  • 5.15% HDFC BANK LTD
  • 4.82% ICICI BANK
  • 4.58% BHARAT PETROLEUM CORP