Jupiter India Select L EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -5.1 | 44.6 | -0.7 | 33.2 | 15.9 | |
+/-Cat | -9.2 | 8.9 | 5.0 | 14.9 | 10.3 | |
+/-Idx | - | 8.6 | 0.7 | 15.4 | 7.9 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 34.12 | |
Day Change | -0.18% | |
Morningstar Category™ | India Equity | |
ISIN | LU0329070915 | |
Fund Size (Mil) 26/04/2024 | USD 617.71 | |
Share Class Size (Mil) 26/04/2024 | EUR 126.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 1.97% |
Investment Objective: Jupiter India Select L EUR Acc |
To achieve long term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Avinash Vazirani 02/05/2008 | ||
Colin Croft 12/07/2021 | ||
Inception Date 25/05/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India GR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter India Select L EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Godfrey Phillips India Ltd | Consumer Defensive | 6.08 |
Bharat Petroleum Corp Ltd | Energy | 4.85 |
Indian Oil Corp Ltd | Energy | 4.71 |
HCL Technologies Ltd | Technology | 4.54 |
Hindustan Petroleum Corp Ltd | Energy | 3.66 |
Increase Decrease New since last portfolio | ||
Jupiter India Select L EUR Acc |