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Jupiter India Fund

JUPIDIA:LN
142.83
GBp
1.96
1.35%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
105.83 - 149.09
1 Yr Return
34.96%
YTD Return
16.87%
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Previous Close
144.79
52Wk Range
105.83 - 149.09
1 Yr Return
35.04%
YTD Return
16.87%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/27/2017)
142.83
Total Assets (b GBP) (on 06/27/2017)
1.029
Inception Date
09/19/2011
Last Dividend (on 08/01/2016)
0.4081
Dividend Indicated Gross Yield
0.57%
Fund Managers
AVINASH VAZIRANI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
10.20 m 65.68 m 6.98
3.31 m 47.48 m 5.04
5.13 m 27.09 m 2.88
1.93 m 25.64 m 2.72
2.88 m 24.90 m 2.64
5.31 m 23.47 m 2.49
6.70 m 23.33 m 2.48
2.02 m 22.28 m 2.37
384.39 k 21.52 m 2.29
3.71 m 18.11 m 1.92
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