Jupiter India Select L EUR Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Jupiter India Select L EUR Acc
Fund-5.144.6-0.733.219.6
+/-Cat-9.28.95.014.99.8
+/-Idx-8.60.715.48.0
 
Key Stats
NAV
07/05/2024
 EUR 32.96
Day Change -2.80%
Morningstar Category™ India Equity
ISIN LU0329070915
Fund Size (Mil)
07/05/2024
 USD 640.04
Share Class Size (Mil)
07/05/2024
 EUR 130.26
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
Trailing Returns (EUR)07/05/2024
YTD16.51
3 Years Annualised26.40
5 Years Annualised14.94
10 Years Annualised13.81
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI India GR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter India Select L EUR Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.140.0099.14
Bonds0.000.000.00
Cash1.560.700.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services21.48
Industrials14.61
Energy14.14
Healthcare13.67
Consumer Defensive10.90
Top 5 HoldingsSector%
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive6.25
Bharat Petroleum Corp LtdEnergyEnergy4.98
HCL Technologies LtdTechnologyTechnology4.90
Indian Oil Corp LtdEnergyEnergy4.90
Fortis Healthcare LtdHealthcareHealthcare4.18
Jupiter India Select L EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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