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

Jupiter Global Fund - India Select

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JGFISLG:LX

11.17 GBP 0.07 0.64%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Jupiter Global Fund - India Select (JGFISLG)

Year To Date: +33.88% 3-Month: +10.83% 3-Year: +3.53% 52-Week Range: 6.73 - 11.17
1-Month: +7.13% 1-Year: +55.29% 5-Year: - Beta vs GDUESIA: 0.89

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  • JGFISLG:LX 11.17
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Fund Profile & Information for JGFISLG

Jupiter Global Fund - 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: 01-19-2010 Telephone: 44-844-620-7600
Managers: AVINASH VAZIRANI
Web Site: www.jupiteronline.co.uk

Fundamentals for JGFISLG

NAV (on 2014-08-22) 11.17
Assets (M) (on 2014-08-22) 196.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JGFISLG

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

Fees & Expenses for JGFISLG

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

Top Fund Holdings for JGFISLG

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 195,000 10,684,236 7.050%
Tech Mahindra Ltd 330,000 9,888,434 6.525%
Godfrey Phillips India Ltd 167,012 8,934,578 5.895%
United Spirits Ltd 172,633 7,628,094 5.033%
Sun Pharmaceutical Industries 694,750 6,664,568 4.398%
Nestle India Ltd 63,422 5,323,097 3.512%
Wipro Ltd 531,336 4,817,186 3.179%
Bharti Airtel Ltd 800,000 4,242,677 2.799%
Tata Consultancy Services Ltd 114,553 4,078,423 2.691%
ICICI Bank Ltd 175,000 3,636,548 2.400%

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

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