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	Sectoral / Thematic
Launch Date	15-May-24
Fund Manager	Dheeresh Pathak
Net Assets ()	846.37

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	5.37	6.88	11.70	5.87	0.00	0.00	0.00	23.06

Holdings
Company Name	Hold %
ICICI Bank	7.55
Bharti Airtel	6.17
HDFC Bank	5.77
Kotak Mah. Bank	4.07
Info Edg.(India)	2.81
M & M	2.58
Reliance Industr	2.51
Bajaj Finserv	2.51
Nexus Select	2.51
St Bk of India	2.48
Eternal Ltd	2.46
Persistent Sys	2.23
Adani Ports	1.82
Power Grid Corpn	1.75
Chola Financial	1.68
Ajax Engineering	1.68
Bharat Electron	1.65
Vedanta	1.64
EID Parry	1.58
Coforge	1.52
Max Financial	1.49
Cigniti Tech.	1.48
Aadhar Hsg. Fin.	1.39
J B Chemicals &	1.35
Home First Finan	1.20
Navin Fluo.Intl.	1.19
TCS	1.16
Hitachi Energy	1.12
Godrej Industrie	1.09
Firstsour.Solu.	1.05
PB Fintech.	1.04
Power Fin.Corpn.	1.03
Carraro India	1.01
Just Dial	0.93
CreditAcc. Gram.	0.90
PG Electroplast	0.89
Garware Tech.	0.88
UPL	0.87
Nuvoco Vistas	0.86
CARE Ratings	0.81
Newgen Software	0.81
Deepak Fertiliz.	0.75
Neuland Labs.	0.75
Azad Engineering	0.73
Ami Organics	0.69
Eureka Forbes	0.68
Lumax Auto Tech.	0.65
Akzo Nobel	0.64
Le Travenues	0.61
Shilpa Medicare	0.60
GMM Pfaudler	0.57
Archean Chemical	0.57
Strides Pharma	0.54
Piramal Pharma	0.52
PCBL Chemical	0.51
Chemplast Sanmar	0.38
Stylam Industrie	0.38
KRN Heat Exchan	0.35
Edelweiss.Fin.	0.34
Embassy Off.REIT	0.33
Mindspace Busine	0.07
Cams Services	0.02
C C I	4.90
TBILL-91D	0.83
TBILL-182D	0.82
TBILL-91D	0.35
TBILL-91D	0.35
TBILL-182D	0.35
TBILL-91D	0.25
TBILL-364D	0.24
TBILL-91D	0.23
TBILL-182D	0.23
TBILL-91D	0.22
TBILL-91D	0.05
TBILL-182D	0.05
Net CA & Others	0.93