What is the hurdle rate of ASK Financial Opportunities Portfolio?

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

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

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

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

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

What is the profit sharing in ASK Financial Opportunities Portfolio ?

The profit sharing in ASK Financial Opportunities Portfolio is 20% Profit Sharing above 8% Hurdle.

What is the minimum investment in ASK Financial Opportunities Portfolio ?

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

What type of scheme is ASK Financial Opportunities Portfolio?

ASK Financial Opportunities Portfolio is an Equity scheme. It falls in the Sector Fund category.

What is the inception date of ASK Financial Opportunities Portfolio?

The inception date of ASK Financial Opportunities Portfolio is Jun 26, 2018.

ASK Financial Opportunities Portfolio

ASK Investment Managers Ltd
Sector Fund

1
Out of 1*
Compare
Share

Portfolio age8 years, 1 month

-0.1%

1.67%

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 31/07/2026)

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%)

Allocation by Market Cap

Small Cap (5.34%)

Mid Cap (15.59%)

Large Cap (79.07%)

Sector Holdings

Financial Services100%

Stock Holdings

Hdfc Bank Ltd24.32%
Kotak Mahindra Bank Ltd15.48%
State Bank Of India7.89%
REC Ltd7.89%
Mahindra & Mahindra Financial Services Ltd7.7%

PORTFOLIO MANAGERS

Sumit Jain

Manager Rank1 Out of 1
i
Rank is based on 3-year return
Schemes Managed3
Total AUM7143.990000000001
Highest Return In 1 Yr9.99%

Profile

Sumit has around 19 years of experience in Indian equity markets. He was actively involved in the conceptualization of the Indian Entrepreneur strategy and currently manages the Indian Entrepreneur Portfolio with an AUM of over USD 2.5 billion. He also oversees other investment strategies at ASK. He has also been instrumental in building the proprietary valuation models at ASK. In the past Sumit has worked with ICICI Prudential Life Insurance and First Global Securities in the past. He is a Postgraduate in Management from Mumbai University. He joined ASK in October 2005.

Other Schemes

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

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Grid

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ASK Indian Entrepreneur Portfolio

AUM (₹ Cr)

₹6,856.77 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

158

(As on Jul, 2026)

Inception Date

Jun 26, 2018

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

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% Profit Sharing above 8% Hurdle

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INVESTMENT PHILOSOPHY

Objective

To build a investment approach of around 10-15 businesses representing quality andsuperior long-term compounding potential, largely representing from the Banking andFinancial Services industry.

Investment Approach

High conviction investment approach of carefully identified businesses across range of market capitalizationrepresenting the Banking and Financial Services industry.Focused investment approach of high-quality and high-growth businesses that are positioned foroutstanding compounding in the long-term