
Category III
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 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