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  • Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Jupiter India Fund

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JUPIDIA:LN

98.73 GBp 0.28 0.28%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Jupiter India Fund (JUPIDIA)

Year To Date: +11.76% 3-Month: +22.05% 3-Year: +16.08% 52-Week Range: 54.26 - 99.20
1-Month: +13.91% 1-Year: +79.84% 5-Year: - Beta vs FTS1ID: 0.90

Mutual Fund Chart for JUPIDIA

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  • JUPIDIA:LN 98.73
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Fund Profile & Information for JUPIDIA

Jupiter India Fund is an authorised Unit Trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth, investing primarily in companies which operate or reside in India.

Inception Date: 09-19-2011 Telephone: 44-844 620 7600
Managers: -
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPIDIA

NAV (on 2015-01-29) 98.73
Assets (M) (on 2015-01-29) 382.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPIDIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.09
Dividend Yield (ttm) 0.11

Fees & Expenses for JUPIDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for JUPIDIA

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 800,000 17,891,202 5.706%
Tech Mahindra Ltd 600,000 16,250,674 5.183%
Hindustan Petroleum Corp Ltd 2,200,000 13,464,105 4.294%
Godfrey Phillips India Ltd 1,770,505 11,197,034 3.571%
Nestle India Ltd 128,610 8,185,741 2.611%
ICICI Bank Ltd 2,075,000 7,469,382 2.382%
ING Vysya Bank Ltd 875,882 7,354,823 2.346%
EIH Associated Hotels 3,041,111 6,866,893 2.190%
Aditya Birla Nuvo Ltd 360,000 6,629,226 2.114%
Ranbaxy Laboratories Ltd 1,050,000 6,596,248 2.104%

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

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