About

ASK Indian Entrepreneur Fund is a sub fund of ASK Investment Funds ICAV, which is an umbrella ICAV set up in Dublin under the laws of Ireland. The fund intends to achieve long-term capital appreciation of the Fund assets by investing in equities and equity – related instruments that provide exposure to India domiciled companies or companies that derive substantial part of revenue from India.

Fund structure

Legal Structure	UCITS
Fund Domicile	Ireland
Fund Type	Open-Ended Equity
Pricing	Daily
Fund Launch Date	21st February 2023
Share Class Currency	USD, EUR, GBP
Investment Manager	ASK Capital Management Pte. Ltd.
Management Company	Bridge Fund Management Limited
Administrator	BNP Paribas Fund Administration Services (Ireland) Limited.
Depository	BNP Paribas S.A. Dublin Branch
Auditors	Deloitte Ireland LLP
Legal Advisors	Dillon Eustace
Bloomberg Code (Class F)	ASKINEF ID

Investment objectives & policy

01Investment Objective

The investment objective of the Fund is to seek long term gains from investments primarily in Indian equities listed on the BSE, NSE

02Quality Business

Such investments represent high quality businesses, run by sound management teams and that trade at reasonable prices compared to their intrinsic value.

03Areas of Investment

We aim to invest in entrepreneurially driven, well managed companies using a bottom-up, long-term focused approach.

04Disciplined 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

G
GROWTH OF
EARNINGS
E
EFFICIENCY & QUALITY
OF MANAGEMENT
M
MARGIN OF
SAFETY
S
SIZE OF
OPPORTUNITY