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Jupiter JGF - India Select

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FGV5:GR
Berlin
140.62
EUR
1.85
1.33%
As of 06:36:23 ET on 09/03/2015.
Open
139.66
Day Range
139.23 - 141.45
Previous Close
138.77
52Wk Range
112.62 - 170.50
1 Yr Return
21.46%
YTD Return
8.86%
Open
139.66
Day Range
139.23 - 141.45
Volume
0
Previous Close
138.77
52Wk Range
112.62 - 170.50
1 Yr Return
21.46%
YTD Return
8.86%
NAV (on 07/15/2010)
134.56
Total Assets (m USD) (on 09/02/2015)
245.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVINASH VAZIRANI
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.05%
3 Yr Return
18.72%
5 Yr Return
4.75%
Top Fund Holdings
Name Position Value % of Fund
Hindustan Petroleum Corp Ltd 2.00 m 22.90 m 8.84
Infosys Ltd 746.00 k 11.53 m 4.45
Godfrey Phillips India Ltd 1.11 m 7.99 m 3.08
Nestle India Ltd 55.00 k 5.49 m 2.12
Sun Pharmaceutical Industries 388.80 k 5.34 m 2.06
Force Motors Ltd 223.42 k 5.30 m 2.05
Kotak Mahindra Bank Ltd 478.50 k 5.23 m 2.02
Prism Cement Ltd 3.00 m 5.17 m 2.00
Bharti Airtel Ltd 750.00 k 4.95 m 1.91
Aditya Birla Nuvo Ltd 175.00 k 4.91 m 1.90
Profile
Jupiter JGF - India Select is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Buthan, Nepal and the Maldives. The Fund may also invest in Indian securities that are listed in foreign exchanges.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-