Our Portfolios

"We aim at creating long-term sustained wealth for our valued customers, short-term volatility notwithstanding."

ASK Investment Managers design concepts, to provide differentiated solutions. Our suite of offerings are broadly derived from our investment approach based on 4 key investment attributes namely, size of opportunity, quality of business, earnings growth and value. Each of our offerings takes its root from each of the key investment attributes. Our flagship offering, Growth Portfolio is based on key attribute of “size of opportunity” investing in businesses that enjoy a relatively larger size in an industry thereby displaying qualities like resilience, dominance and high liquidity. Similarly, our other offerings stand for either of the key investment attributes. While we endeavor to place one investment attribute in an offering at a heightened level, we also strive to maintain minimum threshold levels in other three attributes.

Our Offerings
Theme
Growth Portfolio
ASKIM’s Flagship offering. Predominantly a large-cap portfolio with minimum 70% exposure to Nifty stocks.
Life Portfolio
High quality Blue Chip portfolio. Consistent operating history, strong operating cash flows, low capital intensity, high ROCE companies leading to high dividend payouts. No cyclical companies.
Indian Entrepreneur Portfolio
Invests in “Entrepreneur run and / or family owned businesses”
Strategic Portfolio
Concentrated portfolio of 7 to 10 stocks. Significant price-value gap is targeted.
Eagle Portfolio
Deep value mid and small cap stocks. Predominantly value bets. Significant price-value gap is targeted.
Lighthouse Infrastructure Portfolio
Infrastructure theme Infrastructure theme Infrastructure theme
India Select Portfolio
A 20 stock multicap strategy which focuses equally on 4 key attributes of Size of the opportunity, Quality of business, Earnings growth and Value.

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"Don't try to buy at the bottom and sell at the top, It can't be done except by liars"


-Bernard Baruch