Jupiter India L Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter India L Acc
Fund0.134.44.230.125.9
+/-Cat-9.87.24.414.69.9
+/-B’mrk-6.9-0.115.18.1
 
Key Stats
NAV
04/10/2024
 GBX 239.41
Day Change -1.14%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B2NHJ040
Fund Size (Mil)
16/07/2024
 GBP 1803.32
Share Class Size (Mil)
04/10/2024
 GBP 37.59
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.74%
Morningstar Research
Analyst Report18/09/2024
Ramanand Kothari, Senior Analyst
Morningstar, Inc

The Jupiter India strategy benefits from a manager with extensive experience in the space. Its intrepid approach, which has some inherent biases, has stayed consistent despite challenges to its performance. However, shrinking resources within the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Jupiter India L Acc
To provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)04/10/2024
YTD23.44
3 Years Annualised18.80
5 Years Annualised16.73
10 Years Annualised11.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Avinash Vazirani
29/02/2008
Colin Croft
12/07/2021
Inception Date
29/02/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR LCLMorningstar India TME 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 L Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.670.0091.67
Bond0.000.000.00
Property0.000.000.00
Cash8.530.208.33
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 Services22.24
Consumer Defensive12.73
Industrials12.71
Healthcare12.55
Energy12.23
Top 5 HoldingsSector%
Northern Trust Global Sterling D8.31
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive7.25
Bharat Petroleum Corp LtdEnergyEnergy4.06
InterGlobe Aviation LtdIndustrialsIndustrials3.84
HCL Technologies LtdTechnologyTechnology3.73
Jupiter India L 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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