Jupiter India Select D EUR Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -4.1 | 46.1 | 0.3 | 34.6 | 15.8 | |
+/-Cat | -8.2 | 10.4 | 6.0 | 16.3 | 10.4 | |
+/-Idx | - | 10.1 | 1.7 | 16.8 | 8.8 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 24.67 | |
Day Change | 0.45% | |
Morningstar Category™ | India Equity | |
ISIN | LU0946219846 | |
Fund Size (Mil) 27/03/2024 | USD 538.35 | |
Share Class Size (Mil) 27/03/2024 | EUR 23.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 0.95% |
Investment Objective: Jupiter India Select D 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 01/04/2016 |
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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 EUR 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 EUR Acc |