ASK Indian Entrepreneur Portfolio (IEP) | PMS AIF World


ASK‘s Inda Entrepreneurial Portfolio ( IEP ) is one of the leading PMS strategies in the country, over the course of the last 11 years the fund has consistently created wealth for its investors. ASK individually manages the highest amount of AUM in the PMS segment. Ask IEP PMS is managed by Mr. Sumit Jain
The concept invests in Indian entrepreneurs with adequate ‘Skin in the Game’ who have demonstrated high standards of governance, vision, execution, wisdom, capital allocation, and capital distribution skills. They run businesses that are amongst the highest long-term earnings growth.


Investment Strategy:

1) Identify large and growing business opportunities with a competitive advantage that are significant sized (min Rs. 100cr of PBT)

2) The quality of the business should be good to be able to fund strong growth through internal cash generation. So, it looks for 20% compounded growth from each business and targets over 25% growth from the portfolio

3) To fund this growth, the business ROCE should be over 25% so that growth can be funded and there are surpluses for dividend

4) The management should have the drive and have skin in the game to deliver compounded growth period after period (uncompromised corporate governance is a must). Hence, invest in businesses with an identifiable business house at the helm with a minimum 25% stake.

5) Portfolio  seeks to identify such businesses at reasonable discount to value and stay invested for a length of time and make money as EPS compounds.

PMS AIF WORLD is modern-day analytics and content-based Wealth Management firm helping today’s and tomorrow’s investors to create wealth over sustained and long periods of time.



Location: 17-18, Phase IV, Udyog Vihar, Sector 18, Gurugram, Haryana 122015, India

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