ASK Indian Entrepreneur Portfolio

ASK Investment Managers Ltd
Multi Cap AND Flexi Cap

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Share

Portfolio age16 years, 9 months

-0.4%

-0.09%

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 31/08/2026)

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 (2.5%)

Allocation by Market Cap

Small Cap (20.27%)

Mid Cap (26.34%)

Large Cap (50.89%)

Sector Holdings

Financial Services27.88%
Capital Goods17.49%
Healthcare11.03%
Automobile and Auto Components9.43%
Information Technology8.92%

Stock Holdings

Kotak Mahindra Bank Ltd7.93%
Reliance Industries Ltd6.4%
Bajaj Finserv Ltd6.15%
M&M Financial Services Ltd6.09%
Tata Consultancy Services Ltd5.44%

PORTFOLIO MANAGERS

Sumit Jain

Manager Rank Out of 0
i
Rank is based on 3-year return
Schemes Managed0
Total AUMUndisclosed
Highest Return In 1 Yr-Infinity%

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

FUND SUMMARY

AUM (₹ Cr)

5726.89

(As on Aug, 2026)

Inception Date

Jan 25, 2010

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 1.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

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

Capital Preservation and Capital appreciation over a period of time by Long term investments in high quality and growth companies

Investment Approach

Companies with > 100 Cr. PBT / ROCE > 25% / uncompromised Corporate Governance / Promoter stake > 26% / High non-dilutive EPS Growth / Buying at resonable discount to value and stay invested for long time.