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ASK Core Fund

Category III

Overview

The ASK Core AIF is a high-conviction, close-ended Category III AIF that essentially acts as a mirror to their flagship long-only equity strategy. It maintains a highly concentrated, large-cap-biased portfolio (typically holding around 15 premium stocks with at least a 70% allocation to large caps). Grounded in ASK's proprietary FOCUS framework (Fundamentals, Opportunity Size, Cycles, Unmatched Moats, and Safety), the fund targets market-leading companies with dominant pricing power, robust capital efficiency, and clear earnings visibility . By coupling strict valuation discipline with a multi-drawdown structured layout, the strategy focuses heavily on capital protection, low portfolio churn, and steady compounding across market cycles.

Fund Structure Details

Fund Type

Category III

Category Type

Long Only Equity Funds (100%)

Investment Focus

Large Cap

Fund Currency

INR

AUM (₹in cr.)

-

Sponsor Commitment (₹in cr.)

-

Registration Number

IN/AIF3/17-18/0378.

Fund Inception Date

-

First Close Date

-

Last Close Date

-

Last Updated Factsheet

-

Ticket Size (₹in cr.)

₹1

Open And Close Ended Fund

Close-Ended

Tenure

9 years

6 Month Return

0%

1 Year Return

0%

3 Year Return

0%

5 Year Return

0%

Since Inception Return

0%

Extension Period

-

Lock-in Period

Close-Ended

Residual Tenure

-

Open For Investments

Yes