Jupiter India Select Class I EUR Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter India Select Class I EUR Acc
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Key Stats
NAV
15/07/2024
 EUR 100.13
Day Change 1.57%
Morningstar Category™ India Equity
ISIN LU2842901865
Fund Size (Mil)
15/07/2024
 USD 827.03
Share Class Size (Mil)
15/07/2024
 EUR 0.00
Max Initial Charge -
Ongoing Charge
28/06/2024
  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
Trailing Returns (GBP)15/07/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 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
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter India Select Class I EUR Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash6.181.964.22
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 Services24.00
Industrials14.04
Energy12.88
Healthcare12.52
Consumer Defensive10.74
Top 5 HoldingsSector%
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive6.39
Bharat Petroleum Corp LtdEnergyEnergy4.42
Indian Oil Corp LtdEnergyEnergy4.09
State Bank of IndiaFinancial ServicesFinancial Services4.05
Fortis Healthcare LtdHealthcareHealthcare3.90
Jupiter India Select Class I 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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