Jupiter India Select Class I EUR AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 21/11/2024 | EUR 100.52 | |
Day Change | -0.79% | |
Morningstar Category™ | India Equity | |
ISIN | LU2842901865 | |
Fund Size (Mil) 19/11/2024 | USD 925.65 | |
Share Class Size (Mil) 19/11/2024 | EUR 28.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/07/2024 | 0.91% |
Investment Objective: Jupiter India Select Class I 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 28/06/2024 |
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Category Benchmark | |
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 I EUR Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Northern Trust Global US Dollar D | 7.68 | |
Godfrey Phillips India Ltd | Consumer Defensive | 6.61 |
Bharat Petroleum Corp Ltd | Energy | 4.20 |
State Bank of India | Financial Services | 3.66 |
HCL Technologies Ltd | Technology | 3.65 |
Increase Decrease New since last portfolio | ||
Jupiter India Select Class I EUR Acc |