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

Jupiter India Fund

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JUPIDIA:LN

77.62 GBp 0.85 1.11%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Jupiter India Fund (JUPIDIA)

Year To Date: +35.11% 3-Month: +11.91% 3-Year: - 52-Week Range: 47.07 - 77.62
1-Month: +9.19% 1-Year: +59.55% 5-Year: - Beta vs FTS1ID: 0.88

Mutual Fund Chart for JUPIDIA

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  • JUPIDIA:LN 77.62
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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 2014-09-01) 77.62
Assets (M) (on 2014-09-01) 254.03
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) 0.14

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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 400,000 12,709,916 5.481%
Tech Mahindra Ltd 600,000 12,602,359 5.435%
Ranbaxy Laboratories Ltd 2,100,000 10,588,441 4.566%
Godfrey Phillips India Ltd 340,000 9,396,400 4.052%
HSIL Ltd 2,768,583 7,000,023 3.019%
Nestle India Ltd 128,610 6,188,109 2.669%
EIH Associated Hotels 3,041,111 5,479,265 2.363%
Bharti Airtel Ltd 1,655,000 5,441,985 2.347%
Prism Cement Ltd 7,072,356 5,204,677 2.244%
State Bank of India 192,000 5,033,916 2.171%

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

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