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

Jupiter India Fund

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JUPINDA:LN

95.37 GBp 1.04 1.08%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Jupiter India Fund (JUPINDA)

Year To Date: +10.72% 3-Month: +8.04% 3-Year: +14.20% 52-Week Range: 56.50 - 96.69
1-Month: +0.97% 1-Year: +70.46% 5-Year: +6.79% Beta vs FTS1ID: 0.91

Mutual Fund Chart for JUPINDA

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  • JUPINDA:LN 95.37
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Fund Profile & Information for JUPINDA

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: 02-01-2008 Telephone: 44-844 620 7600
Managers: -
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPINDA

NAV (on 2015-03-04) 95.37
Assets (M) (on 2015-03-04) 383.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPINDA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JUPINDA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for JUPINDA

Filing Date: 01/30/2015
Name Position Value % of Total
Hindustan Petroleum Corp Ltd 4,375,331 30,809,154 8.069%
Tech Mahindra Ltd 600,000 18,419,680 4.824%
Infosys Ltd 800,000 18,338,557 4.803%
Godfrey Phillips India Ltd 1,770,505 11,190,940 2.931%
Nestle India Ltd 128,610 9,790,538 2.564%
ING Vysya Bank Ltd 875,882 8,624,950 2.259%
ICICI Bank Ltd 2,075,000 8,010,142 2.098%
Ranbaxy Laboratories Ltd 1,050,000 7,895,387 2.068%
EIH Associated Hotels 3,041,111 7,371,849 1.931%
Procter & Gamble Hygiene & Hea 104,432 7,000,685 1.833%

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

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