An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs
An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs
 
|
|
|
However, there is no assurance that the objective of the scheme will be realised.
However, there is no assurance that the objective of the scheme will be realised.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Mutual Fund Units | ||
| Wellington Global Innovation S USD ACC | Overseas Mutual Fund | 99.14 |
| Mutual Fund Units - Total | 99.14 | |
| Triparty Repo | 1.43 | |
| Net Current Assets/(Liabilities) | -0.57 | |
| Grand Total | 100.00 | |
| Reg-Plan-IDCW | Rs6.4200 |
| Dir-Plan-IDCW | Rs6.4965 |
| Growth Option | Rs6.4200 |
| Direct Growth Option | Rs6.4965 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all
plans)
| Fund Manager | Mr. Arjun Khanna* |
| Benchmark | MSCI All Country World Index TRI |
| Allotment date | July 29, 2021 |
| AAUM | Rs1,101.11 crs |
| AUM | Rs1,084.95 crs |
| Folio count | 70,608 |
Initial Investment: Rs1000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1 for purchase and of Rs0.01
for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemptions or switched out within 1
year from the date of allotment of units,
irrespective of the amount of investment-
1.00%
b) For redemptions or switched out after 1
year from the date of allotment of units,
irrespective of the amount of investment-
NIL
Regular: 1.63%; Direct: 0.35%
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'