ASK Investment Managers – Growth Portfolio


Key Portfolio Attributes

Mr. Bharat Shah
Mr. Prateek Agrawal

Inception Date: 29th January, 2001

Executive Director, ASK Group: Mr. Bharat Shah

Business Head & CIO: Mr. Prateek Agrawal

Portfolio Manager's Name: Mr. Chetan Thacker

Portfolio Manager's Experience: 11+ years

Portfolio Manager's Qualification: CFA from ICFAI and PGDBM from NMIMS

Investment Objective

The fund is designed to provide medium to long-term returns, by seeking to buy growth at value prices from a diversified portfolio of Indian equities with favorable long term prospects. This portfolio is an ideal investment for investors who would like to participate in India’s growth opportunity. The two core objectives of this fund are: Capital Preservation and Capital Appreciation over a period of time.

Portfolio Strategy

The fund aims to build a portfolio of investments predominantly into businesses representing a large size of opportunity. The investment approach of 20 businesses is into high quality businesses with superior management pedigree- Businesses with high ROCE (> 25%) with superior future earnings growth (> 15%) at the time of 1st purchase of stock. Apart from this, the four key investment attributes are: Size of the opportunity, Quality of business, Earnings Growth, and Value. Good Management is an attribute which is a given constant.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio0.3%6.5%1.8%-2.3%25.5%13.6%10.4%18.0%19.3%
BSE 5004.0%5.3%4.4%2.5%27.1%16.9%11.2%13.2%14.0%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
BAJAJ FINANCE LTD 7.38
BAJAJ FINSERV LTD 7.06
VARUN BEVERAGES LTD 5.73
NAVIN FLUORINE INTERNATIONAL LTD 5.49
AU SMALL FINANCE BANK LTD 5.24
SRF LTD 5.23
AAVAS FINANCIERS LTD 4.95
Patanjali Foods Limited 4.93
APL APOLLO TUBES LTD 4.88
SOLAR INDUSTRIES INDIA LTD 4.58
RELIANCE INDUSTRIES LTD 4.54
PAGE INDUSTRIES LTD 4.23
DIVIS LABORATORIES LTD 4.07
DIXON TECHNOLOGIES INDIA LTD 4.01
TITAN COMPANY LTD 3.95
HAVELLS INDIA LTD 3.83
INFOSYS LTD 3.62
AVENUE SUPERMARTS LTD 3.41
GUJARAT GAS LTD 3.40
AARTI INDUSTRIES LTD 2.99
BERGER PAINTS INDIA LTD 2.87
SHREE CEMENTS LTD 2.46
Top 22 Equity Holdings 98.85

Sector Allocation


Holding %
Pharma 2.75
NBFC 2.90
Cement 3.04
Insurance 3.23
Home Decor 3.35
Information Technology 3.50
Oil & Gas 4.99
Pharma 5.56
Consumer Durables 7.27
NBFC 7.31
Insurance 7.80
Banks 7.80
Retail 10.91
FMCG 11.11
Chemical 17.88

Market Cap Allocation


Allocations %
Large Cap 47.2
Mid Cap 52.0
Small Cap 0.0
Cash 0.0


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WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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From the Founders & Managers of ASK PMS

What to expect from ASK Growth PMS?

The objective of ASK Emerging Opportunities Portfolio (EOP) is to build a concentrated portfolio of businesses across range of market capitalization (large, mid, and small cap), representing quality and superior long-term compounding potential.

• Concentrated strategy of carefully identified businesses across range of market capitalization
• Highly focused portfolio of high-quality and high-growth businesses that are positioned for outstanding compounding in the long-term
• Buy and hold strategy with minimal churn
• Buying businesses with a large competitive advantage in industries with a large size of opportunity, that offer superior growth over long period of time

Who should invest in ASK Growth PMS?

Our current clients include High Networth Individuals (HNIs), Ultra HNIs, Institutions, Pension Funds, Endowments, Sovereign Wealth Funds, Family offices, multi managers, etc. Clients who have an appetite to invest in Indian equities with a long-term investment horizon are ideally suited for investments in this portfolio.

Which is the best company through which an investor can invest in ASK Investment Managers – Growth Portfolio?

We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.



Disclaimer

#Returns as of 31 Oct 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 22.




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