Fund Structure | GenInnov

LC GenInnov Global Innovation Fund

A global, long-only & thematically diverse innovation fund investing in 30-40 companies that are poised to win with the exploding pace of innovation in the GenAI era

FUND DETAILS

Fund Structure

Risk mitigation

Portfolio Weightage

~50%

Prime Innovators

~50% weight in portfolio.

Trustworthy, industry leaders, estd. & profitable innovations.

Sensibly valued.

6-8 stocks.

~25%

Specky Diamonds

~25% weight in portfolio.

Qualitatively like prime innovators.

Blemishes like lofty valuations, unproven leaderships, financial imperfections.

6-8 stocks.

~17%

Bold Bets

~17% weight in portfolio.

Daring bets.

High potential, but with risks.

6-8 stocks.

~8%

Future Frontier

~8% weight in portfolio.

Early stage disruptors, trailblazers.

Execution risk.

6-8 stocks.

RISK MITIGATION

Portfolio Weightage

~50%

~25%

~17%

~8%

Prime Innovators

~50% weight in portfolio.

Trustworthy, industry leaders, estd. & profitable innovations.

Sensibly valued.

6-8 stocks.

~50%

~25%

~17%

~8%

Specky Diamonds

~25% weight in portfolio.

Qualitatively like prime innovators.

Blemishes like lofty valuations, unproven leaderships, financial imperfections.

6-8 stocks.

~50%

~25%

~17%

~8%

Bold Bets

~17% weight in portfolio.

Daring bets.

High potential, but with risks.

6-8 stocks.

~50%

~25%

~17%

~8%

Future Frontier

~8% weight in portfolio.

Early stage disruptors, trailblazers.

Execution risk.

6-8 stocks.

Articles on innovation

Our Latest Articles

Nilesh Jasani

December 10, 2024

Bah, Humbug! A Christmas Quiz for the GenAI Skeptics

A note for the new year, when next time you are made to doubt the GenAI

Nilesh Jasani

December 8, 2024

When a Society Finds Its Heroes: Taiwan's Tech Ascendancy

In a region of contrasts, Taiwan’s entrepreneurial spirit and pricing power are reshaping its role - a factor crucial in the high-base affected 2025

Nilesh Jasani

December 5, 2024

The Korean Valuation Duality: A Tale of Growth without Wealth Creation

Exploring the paradox of a nation that mistrusts investments in its own markets and corporates that are allowed to resist shareholder interests