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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

172.35 USD 1.71 0.98%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jupiter JGF - India Select (GDISAAI)

Year To Date: +7.30% 3-Month: +10.21% 3-Year: +12.94% 52-Week Range: 105.47 - 174.76
1-Month: +7.30% 1-Year: +62.24% 5-Year: +7.21% Beta vs GDUESIA: 0.92

Mutual Fund Chart for GDISAAI

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  • GDISAAI:LX 172.35
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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 2015-01-30) 172.35
Assets (M) (on 2015-01-30) 279.69
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: 11/28/2014
Name Position Value % of Total
Tech Mahindra Ltd 295,000 12,545,341 2.708%
Infosys Ltd 356,000 12,500,859 2.698%
Hindustan Petroleum Corp Ltd 1,050,000 10,089,844 2.178%
Godfrey Phillips India Ltd 848,500 8,425,545 1.819%
Nestle India Ltd 63,422 6,338,165 1.368%
ICICI Bank Ltd 950,000 5,369,459 1.159%
ING Vysya Bank Ltd 396,747 5,230,951 1.129%
Gillette India Ltd 96,948 4,969,444 1.073%
Ranbaxy Laboratories Ltd 486,000 4,793,848 1.035%
Bharti Airtel Ltd 775,000 4,772,592 1.030%

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

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