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Jupiter India Fund

JUPINDA:LN
115.00
GBp
0.65
0.56%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
78.25 - 115.65
1 Yr Return
22.84%
YTD Return
19.36%
Previous Close
115.65
52Wk Range
78.25 - 115.65
1 Yr Return
21.01%
YTD Return
19.36%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
115
Total Assets (m GBP) (on 07/26/2016)
509.679
Inception Date
02/01/2008
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVINASH VAZIRANI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
4.18 m 38.47 m 9.56
284.00 k 24.68 m 6.13
2.49 m 22.44 m 5.58
1.65 m 21.10 m 5.24
1.26 m 13.63 m 3.39
1.08 m 10.95 m 2.72
3.04 m 9.95 m 2.47
327.34 k 9.82 m 2.44
2.31 m 9.65 m 2.40
79.06 k 8.40 m 2.09
Profile
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.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600