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ASK Indian Entrepreneur Portfolio

ASK Investment Managers Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
25 January 2010
Min. Investment
₹50,00,000
AUM (Cr.)
₹10012.00
SIP Available
Yes
STP Available
Yes

Investment Strategy

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.

Investment Objective

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

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.18% -0.24% 0.06%
3 MONTHS 6.22% 5.02% 1.20%
6 MONTHS 0.59% 1.63% -1.04%
1 YEAR 6.19% 7.63% -1.44%
2 YEAR 7.35% 11.60% -4.25%
3 YEAR 11.56% 16.37% -4.81%
5 YEAR 11.17% 16.81% -5.64%
SINCE INCEPTION 16.25% 12.91% 3.34%

Calendar Year Performance

Year Return
CY 2025 6.19%
CY 2024 8.60%
CY 2023 20.47%
CY 2022 -8.53%
CY 2021 33.66%
CY 2020 20.47%
CY 2019 12.44%
CY 2018 1.77%
CY 2017 37.18%
CY 2016 6.19%
CY 2015 7.56%
CY 2014 69.58%
CY 2013 21.96%
CY 2012 29.82%
CY 2011 -13.22%
CY 2010 28.97%

Financial Year Performance

Year Return
FY 26_YTD 9.62%
FY 25 4.24%
FY 24 32.47%
FY 23 -12.60%
FY 22 20.90%
FY 21 68.60%
FY 20 -17.85%
FY 19 10.75%
FY 18 13.79%
FY 17 24.93%
FY 16 -4.51%
FY 15 73.03%
FY 14 34.50%
FY 13 12.77%
FY 12 2.77%
FY 11 21.66%
FY 10 0.99%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Sumit Jain

Fund Manager - Deputy CIO

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.

Portfolio Details

Portfolio Composition

Large Cap
74.12%
Mid Cap
17.87%
Small Cap
6.26%
Cash & Equivalent
1.75%

Top 5 Holdings

  • Reliance Industries Ltd 9.40%
  • Kotak Mahindra Bank Ltd 8.88%
  • Ultratech Cement Ltd 6.85%
  • Indusind Bank Ltd 6.14%
  • Cholamandalam Investment and Finance Ltd 5.75%

Top 5 Sectors

  • Financial Services 40.08%
  • Oil, Gas & Consumable Fuels 9.40%
  • Telecommunication 8.54%
  • Information Technology 8.01%
  • Automobile and Auto Components 7.56%

Portfolio Characteristics

total number of stocks
23
top 5 stocks percent
37.02%
top 5 sectors percent
73.59%
average market cap
356818.63
portfolio age
15 Yrs, 11 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 8%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 1%

Year 3: 1%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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