Jupiter India Accumulation 
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.25% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.88% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 01-02-2008 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £241.00 million |
| Number of holdings | 96 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
Indian markets have been weak this year, but Avinash Vazirani believes valuations are now very attractive. He believes some of the fund's holdings have the potential to grow their earnings by 25% in 2011. The Indian economy remains robust, and half of the fund is invested in the financial and consumer sectors, which offer particularly strong growth opportunities.
About the Fund Manager
Avinash Vazirani
Located in: London
Avinash Vazirani joined Jupiter in 2007 as Head of the South Asia Equities Team. He manages the Jupiter India Fund and the Jupiter India Select SICAV (which acquired the assets of the Peninsular South Asia Access Fund which he ran previously). 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 is a qualified Chartered Accountant (ACA 1986).
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 June 2012 |
|---|---|
| Payment date 4 | 31 July 2012 |
1 of 2 
Top 10 holdings
| Godfrey Phillips India | 9.27% |
|---|---|
| Nestle India | 5.81% |
| Bharti Airtel | 4.92% |
| Opto Circuits (India) | 3.70% |
| Tata Consultancy Services | 2.84% |
| Sun Pharmaceutical Industries | 2.68% |
| Cairn India | 2.64% |
| Rural Electrification | 2.13% |
| HSIL Ltd | 2.13% |
| Indraprastha Gas | 2.05% |
Top 10 sectors
| Banks | 15.37% |
|---|---|
| Tobacco | 9.99% |
| Software & Computer Services | 8.36% |
| Personal Goods | 6.34% |
| Food Producers | 5.81% |
| Electricity | 5.62% |
| Health Care Equipment & Services | 5.43% |
| Non-Classified | 5.00% |
| Mobile Telecommunications | 4.92% |
| Industrial Engineering | 4.50% |
Top 10 countries
| India | 90.82% |
|---|---|
| Non-Classified | 3.01% |
| United Kingdom | 2.98% |
| Sri Lanka | 1.69% |
| Germany | 1.03% |
| Cash and Equiv. | 0.47% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 30/11/2011.
