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Jupiter India I Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter India I Acc
Fund-13.353.812.722.820.9
+/-Cat-6.47.510.03.5-3.8
+/-B’mrk-7.722.213.45.2-3.0
 
Key Stats
NAV
21/11/2017
 GBX 145.42
Day Change 0.80%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B4TZHH95
Fund Size (Mil)
31/10/2017
 GBP 1100.66
Share Class Size (Mil)
31/10/2017
 GBP 609.60
Max Initial Charge -
Ongoing Charge
10/08/2017
  1.09%
Morningstar Research
Analyst Report

We continue to have a high opinion of the investment manager and approach used on this fund. Manager Avinash Vazirani has been investing in the Indian equity market for over 20 years and has run this fund since its inception in February 2008. He...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Jupiter India I Acc
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.
Returns
Trailing Returns21/11/2017
YTD18.99
3 Years Annualised18.23
5 Years Annualised18.56
10 Years Annualised*-
12 Month Yield 0.45
Management
Manager Name
Start Date
Avinash Vazirani
29/02/2008
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Portfolio Profile for  Jupiter India I Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.890.0093.89
Bond0.000.000.00
Property0.000.000.00
Cash184.00180.743.27
Other2.840.002.84
Top 5 Regions%
Asia - Emerging99.75
United States0.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.11
Consumer Cyclical15.33
Energy15.25
Consumer Defensive12.91
Industrials9.40
Top 5 HoldingsSector%
Hindustan Petroleum Corp LtdEnergyEnergy8.85
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive3.88
Biocon LtdHealthcareHealthcare3.19
Bharat Petroleum Corp LtdEnergyEnergy3.02
Piramal Enterprises 7.8% 11/04/192.81
Jupiter India I Acc
* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter India (ISIN: GB00B2NHJ040), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.