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

Jupiter India Fund

+ Add to Watchlist

JUPIDIA:LN

61.36 GBp 0.62 1.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter India Fund (JUPIDIA)

Year To Date: +6.81% 3-Month: +6.97% 3-Year: - 52-Week Range: 46.23 - 68.87
1-Month: +6.21% 1-Year: -4.50% 5-Year: - Beta vs FTS1ID: 0.86

Mutual Fund Chart for JUPIDIA

No chart data available.
  • JUPIDIA:LN 61.36
  • 1M
  • 1Y
Interactive JUPIDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 61.36
Assets (M) (on 2014-04-17) 184.72
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 2013-08-01) 0.35
Dividend Yield (ttm) 0.64

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: 02/28/2014
Name Position Value % of Total
Infosys Ltd 400,000 14,846,497 8.542%
Tech Mahindra Ltd 809,475 14,667,480 8.439%
Godfrey Phillips India Ltd 333,672 10,718,081 6.167%
Sun Pharmaceutical Industries 1,427,750 8,932,221 5.139%
United Spirits Ltd 352,767 8,172,134 4.702%
HCL Technologies Ltd 500,000 7,644,548 4.398%
Nestle India Ltd 128,610 6,071,032 3.493%
Wipro Ltd 1,033,664 5,990,805 3.447%
Tata Consultancy Services Ltd 229,458 5,067,309 2.916%
Bharti Airtel Ltd 1,655,000 4,618,878 2.658%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil