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Jupiter India Fund

JUPINDA:LN
138.18
GBp
0.22
0.16%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
86.98 - 141.72
1 Yr Return
46.83%
YTD Return
17.69%
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Previous Close
138.40
52Wk Range
86.98 - 141.72
1 Yr Return
46.84%
YTD Return
17.69%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
138.18
Total Assets (m GBP) (on 03/31/2017)
837.365
Inception Date
02/01/2008
Last Dividend (on 08/01/2016)
-
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
8.68 m 56.26 m 7.55
2.85 m 35.57 m 4.77
1.92 m 23.45 m 3.15
1.73 m 23.40 m 3.14
6.38 m 20.69 m 2.78
1.93 m 19.93 m 2.67
366.62 k 19.11 m 2.56
3.87 m 17.96 m 2.41
2.00 m 16.37 m 2.20
3.71 m 16.17 m 2.17
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