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Jupiter JGF - India Select

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FGV5:GR
Berlin
133.90
EUR
3.44
2.64%
As of 13:50:26 ET on 02/05/2016.
Open
132.65
Day Range
132.59 - 134.13
Previous Close
130.46
52Wk Range
126.99 - 170.50
1 Yr Return
-9.66%
YTD Return
-12.52%
Open
132.65
Day Range
132.59 - 134.13
Volume
0
Previous Close
130.46
52Wk Range
126.99 - 170.50
1 Yr Return
-9.88%
YTD Return
-12.52%
NAV (on 07/15/2010)
134.56
Total Assets (m USD) (on 02/05/2016)
231.503
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVINASH VAZIRANI
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-10.45%
3 Yr Return
12.71%
5 Yr Return
6.48%
Top Fund Holdings
Name Position Value % of Fund
Hindustan Petroleum Corp Ltd 1.95 m 24.65 m 8.95
Godfrey Phillips India Ltd 1.14 m 23.57 m 8.56
Infosys Ltd 746.00 k 12.46 m 4.53
InterGlobe Aviation Ltd 400.00 k 7.47 m 2.71
Force Motors Ltd 145.60 k 6.82 m 2.47
Tata Motors Ltd 1.00 m 5.91 m 2.15
Aditya Birla Nuvo Ltd 175.00 k 5.73 m 2.08
Kotak Mahindra Bank Ltd 478.50 k 5.25 m 1.91
Dewan Housing Finance Corp Ltd 1.47 m 5.23 m 1.90
Indian Oil Corp Ltd 800.00 k 5.18 m 1.88
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
-