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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Jupiter JGF - India Select

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GDISAAI:LX

165.33 USD 0.22 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter JGF - India Select (GDISAAI)

Year To Date: +2.93% 3-Month: -3.56% 3-Year: +16.31% 52-Week Range: 135.74 - 177.74
1-Month: -1.90% 1-Year: +20.32% 5-Year: +6.13% Beta vs GDUESIA: 0.92

Mutual Fund Chart for GDISAAI

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  • GDISAAI:LX 165.33
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Fund Profile & Information for GDISAAI

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.

Inception Date: 09-04-1998 Telephone: -
Managers: AVINASH VAZIRANI
Web Site: www.jupiteronline.co.uk

Fundamentals for GDISAAI

NAV (on 2015-05-22) 165.33
Assets (M) (on 2015-05-22) 260.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GDISAAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GDISAAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GDISAAI

Filing Date: 03/31/2015
Name Position Value % of Total
Hindustan Petroleum Corp Ltd 1,935,000 20,092,090 3.518%
Infosys Ltd 373,000 13,222,188 2.315%
Tech Mahindra Ltd 1,180,000 11,873,538 2.079%
Godfrey Phillips India Ltd 1,110,854 7,482,022 1.310%
Ranbaxy Laboratories Ltd 486,000 6,321,572 1.107%
Nestle India Ltd 55,000 6,105,853 1.069%
Dewan Housing Finance Corp Ltd 735,134 5,493,535 0.962%
ING Vysya Bank Ltd 350,000 5,284,811 0.925%
Procter & Gamble Hygiene & Hea 44,600 5,149,276 0.902%
Bharti Airtel Ltd 815,000 5,122,076 0.897%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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