About
Process
Fund
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GenInnov Thoughts
Our Innovation Age
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About
Fund
GenInnov Thoughts
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
Contact Us
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 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
Nilesh Jasani
·
November 30, 2024
A Quiet Surge: The Rise of Chinese AI Innovators
Recent Chinese AI breakthroughs reveal resilience and chart bold new paths of innovation
View More
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Stay ahead with the latest insights and updates on generative innovation and market trends.
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