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Jupiter India Fund

JUPINXA:LN
144.50
GBp
2.13
1.45%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
118.27 - 150.40
1 Yr Return
18.68%
YTD Return
18.10%
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Previous Close
146.63
52Wk Range
118.27 - 150.40
1 Yr Return
20.71%
YTD Return
18.10%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/21/2017)
144.5
Total Assets (b GBP) (on 08/21/2017)
1.068
Inception Date
08/20/2016
Last Dividend (on 08/01/2017)
1.1154
Dividend Indicated Gross Yield
0.77%
Fund Managers
AVINASH VAZIRANI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.02 m 69.04 m 6.71
3.49 m 52.42 m 5.09
8.25 m 32.58 m 3.17
2.05 m 28.48 m 2.77
8.33 m 27.19 m 2.64
5.44 m 24.97 m 2.43
2.14 m 23.89 m 2.32
4.58 m 23.31 m 2.27
376.75 k 22.96 m 2.23
3.94 m 22.15 m 2.15
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