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

Jupiter India Fund

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JUPINDA:LN

78.68 GBp 0.06 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter India Fund (JUPINDA)

Year To Date: +39.43% 3-Month: +13.31% 3-Year: +4.30% 52-Week Range: 50.43 - 80.82
1-Month: +6.21% 1-Year: +49.75% 5-Year: +6.31% Beta vs FTS1ID: 0.89

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  • JUPINDA:LN 78.68
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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 2014-09-19) 78.68
Assets (M) (on 2014-09-19) 269.89
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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 400,000 13,183,188 5.641%
Tech Mahindra Ltd 600,000 12,628,286 5.404%
Ranbaxy Laboratories Ltd 2,100,000 11,896,490 5.091%
Godfrey Phillips India Ltd 354,101 9,190,915 3.933%
Nestle India Ltd 128,610 6,454,846 2.762%
Bharti Airtel Ltd 1,655,000 6,039,819 2.585%
HSIL Ltd 2,350,040 5,607,154 2.399%
EIH Associated Hotels 3,041,111 5,208,394 2.229%
Tata Consultancy Services Ltd 201,458 5,086,818 2.177%
ICICI Bank Ltd 350,000 5,039,507 2.156%

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

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