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

Jupiter India Fund

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JUPIDIA:LN

90.98 GBp 0.34 0.38%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter India Fund (JUPIDIA)

Year To Date: +2.99% 3-Month: -5.15% 3-Year: +18.48% 52-Week Range: 68.84 - 104.04
1-Month: -5.35% 1-Year: +30.96% 5-Year: - Beta vs FTS1ID: 0.92

Mutual Fund Chart for JUPIDIA

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  • JUPIDIA:LN 90.98
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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: AVINASH VAZIRANI
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPIDIA

NAV (on 2015-05-22) 90.98
Assets (M) (on 2015-05-22) 357.50
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) 0.11

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: 03/31/2015
Name Position Value % of Total
Hindustan Petroleum Corp Ltd 4,375,331 30,701,344 7.860%
Infosys Ltd 800,000 19,164,029 4.907%
Tech Mahindra Ltd 2,400,000 16,319,682 4.178%
Godfrey Phillips India Ltd 2,241,622 10,202,973 2.612%
Nestle India Ltd 128,610 9,648,520 2.470%
Ranbaxy Laboratories Ltd 1,050,000 9,229,549 2.363%
ING Vysya Bank Ltd 875,882 8,848,698 2.266%
Procter & Gamble Hygiene & Hea 104,432 8,147,929 2.086%
Dewan Housing Finance Corp Ltd 1,473,096 7,439,072 1.905%
EIH Associated Hotels 3,041,111 7,231,300 1.851%

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

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