COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | Multi Cap AND Flexi Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 612 | |
| Fixed Fee | 2.00% | 2.50% | |
| Variable Fee | 1.50% | 1.50% | |
| Hurdle Rate | 10.00% | 8.00% | |
| Profit Sharing | 15% Profit Sharing Over 10% Hurdle rate | 20% Profit sharing above 8% hurdle | |
| Benchmark | Nifty 50 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 5 years, 2 months | 7 years, 7 months |
 Hardik Doshi |  Kuldeep Gangwar | ||
| Profile | Hardik’s 20-year career includes 6 years of equity research at Lehman Brothers in New York and 13 years of investing experience in India as head of the investment research team at First Voyager, advisor to the TVF Fund, a large India-focused FII fund. Over the last five years of his involvement, the fund delivered high teens absolute returns significantly outperforming the MSCI India by high single digits annually. He is also a charter holder from the CFA Institute. | Kuldeep has around 20 years of experience. This experience includes more than a decade in sell side equity research. His main domain expertise is in Consumer sector (FMCG & Retail). Prior to joining ASK, he was associated with HSBC Securities and Capital Markets (India) Private Limited as sell side research analyst. He has also worked with Tata Motors for 3 years. Kuldeep is an MBA (Finance) from IIT, Bombay and B. Tech (Electronics & Communication) from IIT Roorkee. He is CFA Charterholder. He joined ASK in Jan 2018. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Consumer Durables 8.49% Consumer Services 9.1% Fast Moving Consumer Goods 6.04% Financial Services 41.81% Healthcare 18.36% | Automobile and Auto Components 17.73% Capital Goods 9.41% Financial Services 33.83% Oil, Gas & Consumable Fuels 6.64% Telecommunication 4.89% | |
| Stock Holdings | Undisclosed | HDFC Bank Ltd 6.86% Max Financial Services Ltd 6.6% Reliance Industries Ltd 6.64% The Federal Bank Ltd 6.47% UNO Minda Limited 6.32% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Available | Available | |
| STP Option | Available | Available | |
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter. | Exit load is 0% |
