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

Jupiter India Fund

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JUPINDA:LN

60.04 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Jupiter India Fund (JUPINDA)

Year To Date: +6.59% 3-Month: +6.78% 3-Year: -6.57% 52-Week Range: 45.53 - 67.98
1-Month: +6.16% 1-Year: -5.22% 5-Year: +9.68% Beta vs FTS1ID: 0.86

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  • JUPINDA:LN 60.15
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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 2014-04-17) 60.15
Assets (M) (on 2014-04-17) 184.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPINDA

Dividend Type Accumulation
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: 02/28/2014
Name Position Value % of Total
Infosys Ltd 400,000 14,846,497 8.542%
Tech Mahindra Ltd 809,475 14,667,480 8.439%
Godfrey Phillips India Ltd 333,672 10,718,081 6.167%
Sun Pharmaceutical Industries 1,427,750 8,932,221 5.139%
United Spirits Ltd 352,767 8,172,134 4.702%
HCL Technologies Ltd 500,000 7,644,548 4.398%
Nestle India Ltd 128,610 6,071,032 3.493%
Wipro Ltd 1,033,664 5,990,805 3.447%
Tata Consultancy Services Ltd 229,458 5,067,309 2.916%
Bharti Airtel Ltd 1,655,000 4,618,878 2.658%

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

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