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

Jupiter India Fund

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JUPIDIA:LN

88.00 GBp 0.42 0.48%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Jupiter India Fund (JUPIDIA)

Year To Date: +53.18% 3-Month: +14.72% 3-Year: +14.14% 52-Week Range: 54.26 - 88.24
1-Month: +11.15% 1-Year: +61.35% 5-Year: - Beta vs FTS1ID: 0.90

Mutual Fund Chart for JUPIDIA

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  • JUPIDIA:LN 88.00
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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 2014-11-21) 88.00
Assets (M) (on 2014-11-21) 309.51
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) 0.12

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: 08/29/2014
Name Position Value % of Total
Infosys Ltd 400,000 14,334,874 5.692%
Tech Mahindra Ltd 600,000 14,118,584 5.606%
Ranbaxy Laboratories Ltd 2,100,000 13,398,315 5.320%
Godfrey Phillips India Ltd 354,101 9,507,614 3.775%
Nestle India Ltd 128,610 7,720,826 3.066%
Bharti Airtel Ltd 1,655,000 6,094,542 2.420%
EIH Associated Hotels 3,041,111 5,566,138 2.210%
Procter & Gamble Hygiene & Hea 104,432 5,515,705 2.190%
ICICI Bank Ltd 350,000 5,425,966 2.154%
Prism Cement Ltd 7,072,356 5,317,252 2.111%

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

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