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.

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