Jupiter India I Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter India I Acc
Fund12.722.822.2-19.90.4
+/-Cat10.03.5-6.5-12.7-5.3
+/-B’mrk13.45.2-4.5-18.4-7.4
 
Key Stats
NAV
16/07/2019
 GBX 120.70
Day Change 1.85%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B4TZHH95
Fund Size (Mil)
28/06/2019
 GBP 811.89
Share Class Size (Mil)
28/06/2019
 GBP 439.57
Max Initial Charge -
Ongoing Charge
01/06/2019
  1.07%
Morningstar Research
Analyst Report

Despite weak recent performance over the short term we continue to like the research-intensive approach applied here. Avinash Vazirani has over 20 years of experience investing in Indian equities and has run this fund since its inception in Feb...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Jupiter India I Acc
The Fund aims to achieve long-term capital growth. The scheme will invest primarily in companies which operate or reside in India. The scheme may also invest in shares in investment trusts and other closed or (to the extent permitted by the COLL Sourcebook) open ended funds which are themselves dedicated to investments in India. The scheme shall be free to invest in companies which are established in countries outside India, which in the Manager's opinion, conduct a material proportion of their business(es) in India, derive a material proportion of their earnings from activities in India or are significantly impacted by the activities of Indian companies or India in general.
Returns
Trailing Returns (GBP)16/07/2019
YTD0.89
3 Years Annualised1.92
5 Years Annualised11.30
10 Years Annualised*9.69
12 Month Yield 0.39
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
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 I Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash2.950.002.95
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.91
United States1.09
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.21
Consumer Defensive16.88
Healthcare15.29
Energy12.67
Consumer Cyclical12.40
Top 5 HoldingsSector%
Hindustan Petroleum Corp LtdEnergyEnergy6.91
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive6.02
Biocon LtdHealthcareHealthcare5.13
InterGlobe Aviation LtdIndustrialsIndustrials3.88
Bharat Petroleum Corp LtdEnergyEnergy3.23
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.
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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