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Jupiter India Fund

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JUPIDIA:LN
92.36
GBp
0.21
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
92.57
52Wk Range
68.84 - 104.04
1 Yr Return
25.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
92.36
Total Assets (m GBp) (on 07/03/2015)
365.816
Inception Date
09/19/2011
Last Dividend (on 08/01/2014)
0.0941
Dividend Indicated Gross Yield
0.23%
Fund Managers
AVINASH VAZIRANI
Front Load Fee
0.00%
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 4.38 m 30.70 m 7.86
Infosys Ltd 1.60 m 19.16 m 4.91
Tech Mahindra Ltd 2.40 m 16.32 m 4.18
Godfrey Phillips India Ltd 2.24 m 10.20 m 2.61
Nestle India Ltd 128.61 k 9.65 m 2.47
Ranbaxy Laboratories Ltd 1.05 m 9.23 m 2.36
ING Vysya Bank Ltd 875.88 k 8.85 m 2.27
Procter & Gamble Hygiene & Hea 104.43 k 8.15 m 2.09
Dewan Housing Finance Corp Ltd 1.47 m 7.44 m 1.90
EIH Associated Hotels 3.04 m 7.23 m 1.85
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