Jupiter India I Acc (FUND:B4TZHH9) - Overview

Fund Report

Jupiter India I Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager NameAvinash Vazirani
Inception Date19/09/2011
NAV 01/12/2016GBX 120.10
Day Change-2.28%
12 Month Yield0.33%
ISINGB00B4TZHH95
SEDOLB4TZHH9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016672.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund23.32-13.3053.7712.6923.46
Category19.91-6.9446.302.6818.84
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Jupiter India I Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD20.6417.9815.00
3 Years Annualised29.5322.4815.36
5 Years Annualised15.0713.069.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Petroleum Corp Ltd Energy9.15
IncreaseGodfrey Phillips India Ltd Consumer Defensive6.99
IncreaseInfosys Ltd Technology3.15
IncreaseInterGlobe Aviation Ltd Industrials3.01
IncreaseForce Motors Ltd Consumer Cyclical3.00
Asset Allocation %
LongShortNet
Stocks95.710.0095.71
Bonds0.000.000.00
Cash160.89158.991.90
Other2.530.142.39
Top Stock Regions
Region%
Asia - Emerging99.67
United States0.33
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.34
Consumer Cyclical18.57
Consumer Defensive12.59
Energy12.12
Industrials10.06
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