Jupiter India Select Class L USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 10/05/2024 | USD 98.07 | |
Day Change | -1.27% | |
Morningstar Category™ | India Equity | |
ISIN | LU2771413700 | |
Fund Size (Mil) 10/05/2024 | USD 645.12 | |
Share Class Size (Mil) 10/05/2024 | USD 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 1.97% |
Investment Objective: Jupiter India Select Class L 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 07/03/2024 |
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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 Class L USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Godfrey Phillips India Ltd | Consumer Defensive | 6.25 |
Bharat Petroleum Corp Ltd | Energy | 4.98 |
HCL Technologies Ltd | Technology | 4.90 |
Indian Oil Corp Ltd | Energy | 4.90 |
Fortis Healthcare Ltd | Healthcare | 4.18 |
Increase Decrease New since last portfolio | ||
Jupiter India Select Class L USD Acc |