ASK Golden Decade Fund Long Only Category III AIF

ASK Golden Decade Fund is a close-ended, long-only Category III AIF, which aims to build a portfolio of businesses representing quality and superior long-term compounding potential, across market capitalizations. The key investment objectives of ASK Golden Cat III AIF are capital preservation & capital appreciation over a long period of time. This can be achieved through Long term Investments in high-quality companies with strong growth prospects.

The main reasons why one should invest in ASK Golden Cat III AIF are:

• A pure bottom up, buy & hold multi cap strategy of around 25 high quality companies

• A fitting confluence of Quality, Valuation and Time: 3 main drivers for compounding wealth

• Positioned to capitalize on the impending value migration opportunities in India

• Key beneficiaries of the economic shift in India: Financials, Consumer Durables, Manufacturing, Chemicals etc

The investment attributes of ASK Golden Decade AIF are:

Size of the Opportunity

• Size of pond v/s size of fish
• Dominance
• Resilience
• Liquidity

Earnings Growth

• Quantum
• Consistency
• Durability
• Predating (Early v/s Later)
• Compounding power

Quality of the business

• High quality of business (Superior RoCE)
• Strong moat. Impregnability
• Sustainability
• Key pivot of strong wealth creation

Value

• Favorable Price-Value Gap
• Margin of safety

The portfolio research methodology & filtration of ASK Golden Cat III AIF can be explained by the following graphic: