login
Menu

ASK India Opportunities Fund 1

ASK India Opportunities Fund 1 ( AIOF1) is a sub-fund of the ASK Investment Fund Trust (AIF Trust), domiciled in Singapore and regulated by the Monetary Authority of Singapore (MAS). The Fund is an open-ended, non retail, daily dealing unit trust scheme managed by ASK Capital Management Pte Ltd.(ASKCM).

Investment Objectives & Policy

  • The investment objective of the Fund is to seek long term gains from investments primarily in Indian equities listed on the Bombay Stock Exchange (BSE), National Stock Exchange. (NSE) or any other stock exchange as determined by the Manager from time to time.
  • Such investments represent high quality businesses, run by sound management teams and that trade at reasonable prices compared to their intrinsic value.
  • We aim to invest in entrepreneurially driven, well managed companies using a bottom-up, long-term focused approach.
  • We follow a robust, disciplined and rules-based investment process focusing on value creation traits of the underlying management and superior growth from the relevant sector.
  • We strictly adhere to the "ASK GEMS" investment ideology

ASK

  • Growth of earnings
  • Efficiency & quality of management
  • Margin of Safety
  • Size of opportunity

Fund Structure

  • AIOF1 is a unit trust scheme constituted and domiciled in Singapore.
  • AIOF1 is a sub-Fund of the AIOF Trust governed under the laws of Singapore.
  • The Fund will invest directly into Indian listed securities through the FPI route.
  • The Fund is registered as a Category II FPI under the Securities Exchange Board of India (Foreign Portfolio Investors or "FPI") Regulations 2014.
  • Fund

    ASK India Opportunities Fund 1

  • Fund Currency

    USD

  • Dealing Frequency

    Any business day (in Singapore)

  • Investment Adviser

    ASK Investment Managers Private Limited

  • Trustee

    BNP Paribas Trust Services Singapore Limited.

  • Registrar

    BNP Paribas Trust Services Singapore Limited.

  • Fund Administrator

    BNP Paribas Securities Services, Singapore branch.

  • Global Custodian

    BNP Paribas Securities Services, Singapore branch.

  • Auditor

    PricewaterhouseCoopers Singapore LLP.

  • Legal Advisor to the Manager

    Tan Peng Chin LLC.

  • Legal Advisor to the Trustee

    Dentons Rodyk & Davidson LLP.

  • Financial Supervisory Authority

    Monetary Authority of Singapore

To download forms,

Click here