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Jupiter India Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long-term capital growth through investing primarily in companies which operate or reside in India.
SEDOL code B4TZHH9
ISIN GB00B4TZHH95
Fund code JUIDA
Managers Avinash Vazirani
Manager Tenure 11 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £862 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2031
Buy Price £1.2031
Price Change -0.9631%
Price Date 14th June 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th February 2008
Fund Status OPEN
Avinash Vazirani joined Jupiter in 2007 as head of the South Asia Equities Team. He manages the Jupiter India Select Sicav,(with assets rolled over from Peninsular South Asia Access Fund, managed by Avinash since launch in July 1995).Prior to joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management before he left to found Peninsular Capital Partners LLP in 2005, where he acted as Managing Partner. He was the CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. Avinash qualified as a Chartered Accountant in 1986.Avinash has managed the Jupiter India Fund since launch in February 2008. Avinash is a qualified Chartered Accountant (ACA 1986).

3-year Mean Monthly Return: 1.025%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.94% -11.90% +54.08% -4.21% +60.40% -4.42% +1.50% -14.52% +2.16% +110.93%
Benchmark Performance
(India Equity)
+10.74% -5.40% +50.60% -14.22% +52.93%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.96% -0.51% -0.45%
1 week -1.43% -1.25% -0.18%
1 month 5.41% +8.01% -2.60%
3 months 1.28% +6.13% -4.85%
6 months 4.63% +9.73% -5.11%
1 year -7.13% +3.31% -10.44%
3 years 23.45% +47.02% -23.58%
5 years 69.28% +83.24% -13.95%
10 years 145.98% +172.89% -26.91%
YTD 0.57% +5.95% -5.38%
Since inception 153.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Biocon Ltd IND 6.19%
Hindustan Petroleum Corp Ltd IND 6.09%
Godfrey Phillips India Ltd IND 4.88%
InterGlobe Aviation Ltd IND 3.46%
Gillette India Ltd IND 3.13%
State Bank of India IND 3.06%
ICICI Bank Ltd IND 3.01%
Bharat Petroleum Corp Ltd IND 3.00%
Fortis Healthcare Ltd IND 2.89%
HDFC Bank Ltd IND 2.88%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0047 £1.3051
1st August 2017 0.0066 £1.4551
1st August 2016 0.0041 £1.2112
1st August 2014 0.0009 £0.7109