Jupiter India I Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter India I Acc
Fund53.812.722.822.2-11.8
+/-Cat7.510.03.5-6.5-6.3
+/-B’mrk22.213.45.2-4.5-6.7
 
Key Stats
NAV
21/06/2018
 GBX 129.89
Day Change 0.11%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B4TZHH95
Fund Size (Mil)
31/05/2018
 GBP 1002.65
Share Class Size (Mil)
31/05/2018
 GBP 563.74
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 Returns21/06/2018
YTD-13.03
3 Years Annualised13.52
5 Years Annualised17.57
10 Years Annualised*11.43
12 Month Yield 0.50
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.560.0095.56
Bond0.110.000.11
Property0.000.000.00
Cash209.02207.741.29
Other3.040.003.04
Top 5 Regions%
Asia - Emerging99.70
United States0.30
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services25.45
Consumer Cyclical17.53
Consumer Defensive13.87
Healthcare12.61
Energy12.16
Top 5 HoldingsSector%
Hindustan Petroleum Corp LtdEnergyEnergy6.53
Biocon LtdHealthcareHealthcare5.10
Reliance Capital LtdFinancial ServicesFinancial Services3.33
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive3.10
Bharat Petroleum Corp LtdEnergyEnergy2.95
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.