Jupiter India Select D USD Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -3.8 | 44.9 | 0.8 | 34.9 | 15.6 | |
+/-Cat | -7.9 | 9.2 | 6.5 | 16.7 | 10.2 | |
+/-Idx | - | 8.9 | 2.2 | 17.1 | 8.6 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 23.70 | |
Day Change | 1.04% | |
Morningstar Category™ | India Equity | |
ISIN | LU0946219929 | |
Fund Size (Mil) 28/03/2024 | USD 546.51 | |
Share Class Size (Mil) 28/03/2024 | USD 234.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 0.95% |
Investment Objective: Jupiter India Select D USD 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 04/11/2014 |
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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 D USD Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Godfrey Phillips India Ltd | Consumer Defensive | 5.99 |
Indian Oil Corp Ltd | Energy | 4.73 |
HCL Technologies Ltd | Technology | 4.72 |
Bharat Petroleum Corp Ltd | Energy | 4.53 |
Fortis Healthcare Ltd | Healthcare | 4.14 |
Increase Decrease New since last portfolio | ||
Jupiter India Select D USD Acc |