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Jupiter India Fund

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JUPIDIA:LN
80.93
GBp
0.64
0.78%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
80.93 - 104.04
1 Yr Return
-15.77%
YTD Return
-18.70%
Previous Close
81.57
52Wk Range
80.93 - 104.04
1 Yr Return
-14.77%
YTD Return
-18.70%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
80.93
Total Assets (m GBP) (on 02/12/2016)
347.969
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 4.10 m 34.97 m 8.41
Godfrey Phillips India Ltd 2.45 m 34.21 m 8.23
Infosys Ltd 1.60 m 18.04 m 4.34
InterGlobe Aviation Ltd 1.25 m 15.74 m 3.78
Force Motors Ltd 329.06 k 10.39 m 2.50
Tata Motors Ltd 2.06 m 8.22 m 1.98
EIH Associated Hotels 3.04 m 7.99 m 1.92
Aditya Birla Nuvo Ltd 360.00 k 7.96 m 1.91
Kotak Mahindra Bank Ltd 1.05 m 7.71 m 1.85
Indian Oil Corp Ltd 1.75 m 7.65 m 1.84
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
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
PHONE
44-844-620-7600