WhiteOak Capital Special Opportunities Fund-Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	15-May-24
Fund Manager	Dheeresh Pathak
Net Assets ()	1,958.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	-4.08	-0.95	12.11	8.52	0.00	0.00	15.49

Holdings
Company Name	Hold %
ICICI Bank	4.13
Bharti Airtel	3.28
Redington	2.70
SBI	2.69
Titan Company	2.20
Nestle India	2.14
Nexus Select	2.05
PNB Housing	2.02
Divi's Lab.	1.95
IIFL Finance	1.94
TVS Motor Co.	1.85
Info Edg.(India)	1.82
Clean Max Enviro	1.70
SJS Enterprises	1.59
Reliance Industr	1.58
Navin Fluo.Intl.	1.50
T N Merc. Bank	1.41
CARE Ratings	1.36
Sambhv Steel	1.29
City Union Bank	1.28
One 97	1.26
Avalon Tech	1.25
Yasho Industries	1.19
Corona Remedies	1.18
Bosch	1.17
Neuland Labs.	1.16
Nuvoco Vistas	1.16
Adani Enterp.	1.15
Apar Inds.	1.15
Shadowfax Technologies	1.15
R R Kabel	1.14
Five-Star Bus.Fi	1.11
Radico Khaitan	1.11
Solar Industries	1.08
Saregama India	1.08
Coforge	1.06
Godrej Agrovet	1.02
M & M	0.98
Krishna Institu.	0.98
CCL Products	0.97
Prudent Corp.	0.95
Thyrocare Tech.	0.95
Life Insurance	0.86
Mahindra Logis.	0.85
Tata Consumer	0.85
B H E L	0.83
Vedanta Aluminium Metal	0.82
Shilpa Medicare	0.81
KRN Heat Exchan	0.81
Kovai Medical	0.79
Aye Finance	0.78
Tech Mahindra	0.75
IndusInd Bank	0.72
Sansera Enginee.	0.69
Bluestone Jewel	0.69
RACL Geartech	0.69
Lenskart Solut.	0.68
Pricol Ltd	0.68
South Ind.Bank	0.66
Zota Health Care	0.65
Mrs Bectors	0.65
Deepak Fertilis.	0.62
Azad Engineering	0.58
Yash Highvoltage	0.57
Sedemac Mechatro	0.54
Tenneco Clean	0.52
Omnitech Engg.	0.51
Archean Chemical	0.51
Fusion Finance	0.51
Dynamatic Tech.	0.50
Inox India	0.48
Arman Financial	0.48
Restaurant Brand	0.45
Timex Group	0.44
Indo-MIM	0.40
Infosys	0.39
Diamond Power	0.38
Anupam Rasayan	0.38
Bharat Electron	0.35
Neogen Chemicals	0.32
Wakefit Innovati	0.28
Dredging Corpn.	0.24
NSE	0.20
Ennature Bio Pharma	0.19
IGL Spirits	0.19
Ather Energy	0.00
C C I	7.58
TBILL-91D	0.82
TBILL-91D	0.76
TBILL-91D	0.69
TBILL-91D	0.51
TBILL-91D	0.33
TBILL-182D	0.27
TBILL-91D	0.20
TBILL-364D	0.07
Net CA & Others	-0.25