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Data as at: 03/02/2025
In
Objective
To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
AIC sector
Management group
Launch date
26/05/1994
September
Domicile
United Kingdom
Fund manager
Amit Mehta, Sandip Patodia
Dividend frequency
Data Not Available
Wind-up provisions
The AGM in February 2024, the shareholders voted to continue in existence as an investment trust for a further five years. The next continuation vote will be held in the AGM of 2029.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 675.06 | 844.71 | 1,014.00 | 1,214.72 | -15.97 | 9 | 0.00 | N/A | 0.8 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Indian | Share price total return | 11.3 | 26.6 | 42.0 | 75.0 |
| India / Indian Subcontinent AIC sector | Share price total return | 9.2 | 29.0 | 61.0 | 86.4 |
| Morningstar India * | Total return | 4.3 | 34.6 | 100.2 | 184.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
66,573,891
32,899,960
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 125,671 | 2,339,177 | 28,718,118 | 138,368,553 |
| Average | N/A | 109,350 | 113,348 | 109,660 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.27 | 24.04 | 283.33 | 1,063.86 |
| Average | N/A | 1.12 | 1.12 | 0.84 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| HDFC Bank Ltd | 8.6 |
| ICICI Bank Ltd | 7.7 |
| Tata Consultancy Services Ltd | 4.9 |
| Mahindra & Mahindra Ltd | 4.5 |
| Infosys Ltd | 4.0 |
| Reliance Industries Ltd | 4.0 |
| Kotak Mahindra Bank Ltd | 3.4 |
| ITC Ltd | 3.4 |
| UltraTech Cement Ltd | 3.0 |
| Tata Motors Ltd | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
