This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Wellington Global Innovation Fund USD Class S | 77.48% | ₹657.81 Cr | 19,76,295 |
| Geninnov Global Master Fund | 21.64% | ₹183.7 Cr | 90,353 |
Long-term capital growth. Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ ETFs.
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar active overseas mutual fund schemes.
Exit load of 1% if redeemed within 1 year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
