NFO period: 08^th July - 22^nd July, 2021

Highlights of the NFO:

• Scheme type - An open ended fund of fund investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs


• Investment objective - The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted ‘similar overseas mutual fund schemes/ETFs’ shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking long-term capital growth by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ ETF.


• Minimum Application Amount - First investment Rs. 5,000/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option, Payout of Income Distribution cum capital withdrawal (IDCW) Option and Reinvestment of Income Distribution cum capital withdrawal (IDCW) Option.


• Fund Managers - Mr. Arjun Khanna


• Benchmark - MSCI All Country World Index TRI