What is the hurdle rate of ASK Emerging Opportunities Portfolio?

The hurdle rate of ASK Emerging Opportunities Portfolio is 8.00%.

What is the fixed fee charged in ASK Emerging Opportunities Portfolio ?

The fixed fee charged in ASK Emerging Opportunities Portfolio is 2.50%.

What is the variable fee charged in ASK Emerging Opportunities Portfolio ?

The variable fee charged in ASK Emerging Opportunities Portfolio is 1.50%.

What is the profit sharing in ASK Emerging Opportunities Portfolio ?

The profit sharing in ASK Emerging Opportunities Portfolio is 20% of performance over 8% on compounded hurdle.

What is the minimum investment in ASK Emerging Opportunities Portfolio ?

The minimum investment in ASK Emerging Opportunities Portfolio is ₹50 Lacs

What type of scheme is ASK Emerging Opportunities Portfolio?

ASK Emerging Opportunities Portfolio is an Equity scheme. It falls in the Small AND Mid Cap category.

What is the inception date of ASK Emerging Opportunities Portfolio?

The inception date of ASK Emerging Opportunities Portfolio is Aug 24, 2017.

ASK Emerging Opportunities Portfolio

ASK Investment Managers Ltd
Small AND Mid Cap

29
Out of 29*
Compare
Share

Portfolio age8 years, 8 months

8.51%

-11.37%

Hurdle Rate**8.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 30/04/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0.26%)

Allocation by Market Cap

Small Cap (37.91%)

Mid Cap (52.54%)

Large Cap (9.29%)

Sector Holdings

Financial Services40.43%
Healthcare13.83%
Automobile and Auto Components11.19%
Consumer Durables8.05%
Construction Materials6.23%

Stock Holdings

Indian Energy Exchange Ltd9.39%
Jio Financial Services Limited9.29%
PB Fintech Ltd7.27%
GlaxoSmithKline Pharmaceutical6.12%
Glaxosmithkline Pharmaceuticals Ltd6.07%

PORTFOLIO MANAGERS

George Heber Joseph

Manager Rank37 Out of 37
i
Rank is based on 3-year return
Schemes Managed4
Total AUM529.78
Highest Return In 1 Yr-3.03%

Profile

George brings over two decades of experience in equities and capital markets. At ASK, he leads investment strategy, performance, product innovation, and growth across PMS, AIFs, offshore funds, and the upcoming mutual fund platform. He joins ASK from Jio BlackRock AMC, where he was Chief Investment Officer and played a key role in setting up the India JV. Previously, he led investments and strategy at ICICI Prudential PMS and ITI Asset Management. He has spent over a decade at ICICI Prudential AMC where he was overall responsible for managing ~USD 2 billion in equity assets. A Chartered Accountant and Cost & Management Accountant, George is known for his stock-picking skills, long-term value approach, and track record of scaling investment platforms.

Other Schemes

1m 3m 6m 1y 3y 5y

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ASK Emerging Opportunities Portfolio

AUM (₹ Cr)

₹337.00 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

54 Out of 57

Fixed Fee

2.50%

Scheme Return

8.51%

Benchmark Return

-11.37%

ASK Strategic Portfolio

AUM (₹ Cr)

₹52.78 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Mid Cap

Category Rank

23 Out of 23

Fixed Fee

2.50%

Scheme Return

8.44%

Benchmark Return

-11.37%

ASK Core Portfolio

AUM (₹ Cr)

₹103.00 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category

Large Cap

Category Rank

26 Out of 31

Fixed Fee

2.50%

Scheme Return

7.43%

Benchmark Return

-11.3%

ASK Life Portfolio

AUM (₹ Cr)

₹37.00 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category

Large Cap

Category Rank

29 Out of 31

Fixed Fee

2.50%

Scheme Return

Benchmark Return

-11.3%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

337

(As on Apr, 2026)

Inception Date

Aug 24, 2017

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

8.00%

Profit Sharing

20% of performance over 8% on compounded hurdle

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INVESTMENT PHILOSOPHY

Objective

The objective is to build a concentrated portfolio of businesses across range of market capitalization (large, mid, and small cap), representing quality and superior long-term compounding potential.

Investment Approach

The objective is to build a concentrated portfolio of businesses across range of market capitalization (large, mid, and small cap), representing quality and superior long-term compounding potential.