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

Jupiter India Fund

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JUPINDA:LN

70.49 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Jupiter India Fund (JUPINDA)

Year To Date: +24.92% 3-Month: +16.86% 3-Year: -2.77% 52-Week Range: 45.53 - 72.32
1-Month: +1.22% 1-Year: +22.53% 5-Year: +6.24% Beta vs FTS1ID: 0.88

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  • JUPINDA:LN 70.49
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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 2014-07-28) 70.49
Assets (M) (on 2014-07-28) 233.44
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: 04/30/2014
Name Position Value % of Total
Infosys Ltd 400,000 12,540,999 6.750%
Tech Mahindra Ltd 660,000 11,919,025 6.415%
Godfrey Phillips India Ltd 333,672 10,771,268 5.797%
Ranbaxy Laboratories Ltd 1,968,000 9,184,066 4.943%
Nestle India Ltd 128,610 6,045,324 3.254%
United Spirits Ltd 201,333 5,494,084 2.957%
Bharti Airtel Ltd 1,655,000 5,351,479 2.880%
Tata Consultancy Services Ltd 229,458 4,951,359 2.665%
EIH Associated Hotels 3,041,111 4,826,073 2.597%
Eros International PLC 471,900 4,438,309 2.389%

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

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