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ASK Financial Opportunities Portfolio
ASK  Financial Opportunities Portfolio

ASK Financial Opportunities Portfolio

  • ASK Investment Managers Ltd
  • SECTOR FUND
  • 2
    Out of 3*
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PMS Bazaar
Portfolio age7 years
7.45%
1.92%
Hurdle Rate**8.00%
Fixed fee2.50%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.39%)
Allocation by Market Cap
Small Cap (26.17%)
Mid Cap (19.37%)
Large Cap (52.07%)
Sector Holdings
  • Banks24.18%
  • Financial Services22.67%
  • Fee Income Business18.85%
  • NBFC17.81%
  • Life Insurance5.05%
Stock Holdings
  • Bajaj Finance Ltd8.08%
  • Hdfc Bank Ltd7.94%
  • KFin Technologies Ltd6.61%
  • Muthoot Finance Ltd6.47%
  • State Bank Of India6.35%

bt_logoPORTFOLIO MANAGERS

Bhavesh Kanani
  • Manager Rank2 Out of 3
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUM964
  • Highest Return In 1 Yr25.97%
Profile

Bhavesh has an overall 16 years of experience in equity research spanning global and domestic markets. His domain expertise is in BFSI (Banking & Financial Services Industry). Prior to joining ASK, he has worked with Centrum Broking, Sharekhan, Bank of America and Citigroup. Bhavesh is an MBA (Finance) from IBS, Mumbai. He is with ASK since 2013.

Other Schemes
AUM (₹ Cr)
₹761.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
105 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹203.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category
SECTOR FUND
Category Rank
2 Out of 3
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹211.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹25.96 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹21.62 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 3
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

ASK Investment Managers Ltd
ASK Investment Managers Ltd manages assets worth Rs 17927.86 crores. Its current offering of PMS schemes includes 1 Sector Fund, 1 Small And Mid Cap and 6 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

17,927.86 (As on Jun, 2025)

Number of Schemes

8
Schemes From This AMC
AUM (₹ Cr)
₹211.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category
SECTOR FUND
Category Rank
1 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹617.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
46 Out of 54
Fixed Fee
2.50%
AUM (₹ Cr)
₹12,676.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
199 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹748.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
226 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,394.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
228 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹124.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
231 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,703.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
234 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹576.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
244 Out of 245
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of ASK Financial Opportunities Portfolio?
The hurdle rate of ASK Financial Opportunities Portfolio is 8.00%.
What is the fixed fee charged in ASK Financial Opportunities Portfolio ?
The fixed fee charged in ASK Financial Opportunities Portfolio is 2.50%.
What is the variable fee charged in ASK Financial Opportunities Portfolio ?
The variable fee charged in ASK Financial Opportunities Portfolio is 1.50%.
What is the profit sharing in ASK Financial Opportunities Portfolio ?
The profit sharing in ASK Financial Opportunities Portfolio is 20% Profit Sharing above 8% Hurdle.
What is the minimum investment in ASK Financial Opportunities Portfolio ?
The minimum investment in ASK Financial Opportunities Portfolio is ₹50 Lacs
What type of scheme is ASK Financial Opportunities Portfolio?
ASK Financial Opportunities Portfolio is an Equity scheme. It falls in the SECTOR FUND category.
What is the inception date of ASK Financial Opportunities Portfolio?
The inception date of ASK Financial Opportunities Portfolio is Jun 26, 2018.
What is the exit load of ASK Financial Opportunities Portfolio?
Exit load is 0%