To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



You are here: Factsheet

Contact details

1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

Fund managers

* Avinash Vazirani29-Feb-2008 to Present

Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 1 / 132 13 / 108
Quartile 1 1

Fund ratings

BronzeMstar OBSR
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 14.54 23.55
Alpha 52.80 6.04
Beta 1.43 1.79
Sharpe 3.85 0.45
Info Ratio 4.33 0.41
R2 0.29 0.36
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Jupiter India 52.3
Specialist 1.0
Cash n/a
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
ACC +52.3+55.3+35.2-15.8+21.2-29.6+23.6
  SPECIALIST   +1.0+14.0+23.0+3.5+9.1-7.4+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER INDIA I ACC ACC 86.88 (p) 87.33 (p) 22-Dec-2014 0.10 1.07% 09QF B4TZHH9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER INDIA ACC ACC 84.73 (p) 89.74 (p) 22-Dec-2014 0.00 1.82% B2M8 B2NHJ04

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£310.5m / $484.9m (22-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch29-Feb-2008
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 50
Initial charge5.25%
Annual management charge1.50%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
India Equity Mixed Specialist
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
Infosys Technologies 6.71 1 - -
Tech Mahindra 5.18 2 - -
Hindustan Petroleum 4.29 3 - -
Godfrey Phillips India 3.57 4 - -
Nestle India 2.61 5 - -
ICICI Bank 2.38 6 - -
ING Vysya Bank 2.35 7 - -
State Bank Of India 2.32 8 - -
EIH Associated Hotels 2.19 9 - -
Aditya Birla Nuvo 2.11 10 - -
Regional weightings, 30-Nov-2014
India98.531 98.53% India
Cash1.472 1.47% Cash
Sector weightings, 30-Nov-2014
Financials26.431 26.43% Financials
Consumer Goods19.002 19.00% Consumer Goods
Technology13.493 13.49% Technology
Industrials11.994 11.99% Industrials
Oil & Gas7.665 7.66% Oil & Gas
Consumer Services5.026 5.02% Consumer Services
Health Care4.427 4.42% Health Care
Telecommunications3.568 3.56% Telecommunications
Basic Materials3.369 3.36% Basic Materials
Utilities3.1410 3.14% Utilities
Cash1.4711 1.47% Cash
Derivatives0.4112 0.41% Derivatives
Fixed Interest0.0813 0.08% Fixed Interest

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Jerical Lam Oct 31st, 2011 at 04:11 AM

good fund


Back to top of page

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Jupiter India life wrappers
pension Click here for Jupiter India pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Indian Equities, 98.45%
98.4500% ofIndian Equities
Cash, 1.47%
1.4700% ofCash
Indian Fixed Interest, 0.08%
0.0800% ofIndian Fixed Interest

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio