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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

99.61 GBp 2.04 2.09%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Jupiter India Fund (JUPIDIA)

Year To Date: +12.76% 3-Month: +12.76% 3-Year: +16.65% 52-Week Range: 60.74 - 101.67
1-Month: +3.84% 1-Year: +60.40% 5-Year: - Beta vs FTS1ID: 0.89

Mutual Fund Chart for JUPIDIA

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  • JUPIDIA:LN 99.61
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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 2015-04-01) 99.61
Assets (M) (on 2015-04-01) 398.28
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) 0.10

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: 02/28/2015
Name Position Value % of Total
Hindustan Petroleum Corp Ltd 4,375,331 27,795,364 7.400%
Infosys Ltd 800,000 19,006,332 5.060%
Nestle India Ltd 128,610 9,468,122 2.521%
Godfrey Phillips India Ltd 1,770,505 8,912,098 2.373%
ING Vysya Bank Ltd 875,882 8,733,727 2.325%
Procter & Gamble Hygiene & Hea 104,432 7,669,385 2.042%
Dewan Housing Finance Corp Ltd 1,473,096 7,636,155 2.033%
Ranbaxy Laboratories Ltd 1,050,000 7,571,548 2.016%
EIH Associated Hotels 3,041,111 7,407,605 1.972%
ICICI Bank Ltd 2,075,000 7,294,293 1.942%

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

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