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Jupiter India Fund

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JUPIDIA:LN
90.05
GBp
0.28
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
77.31 - 104.04
1 Yr Return
16.01%
YTD Return
1.94%
Previous Close
89.77
52Wk Range
77.31 - 104.04
1 Yr Return
16.01%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
90.05
Total Assets (m GBP) (on 08/28/2015)
361.677
Inception Date
09/19/2011
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVINASH VAZIRANI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Hindustan Petroleum Corp Ltd 4.50 m 32.78 m 9.20
Infosys Ltd 1.60 m 15.74 m 4.42
Godfrey Phillips India Ltd 2.24 m 10.25 m 2.88
Nestle India Ltd 128.61 k 8.16 m 2.29
Sun Pharmaceutical Industries 840.00 k 7.34 m 2.06
Force Motors Ltd 477.97 k 7.22 m 2.03
Procter & Gamble Hygiene & Hea 104.43 k 7.13 m 2.00
Bharti Airtel Ltd 1.66 m 6.95 m 1.95
Prism Cement Ltd 6.17 m 6.77 m 1.90
Eros International Media Ltd 1.24 m 6.53 m 1.83
Profile
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.
ADDRESS
Jupiter Unit Trust Managers Ltd
PO Box 10666
Chelmsford
CM99 2BG
London
PHONE
44-844 620 7600