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 ()	943.81

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	-0.41	3.36	17.29	-1.31	16.53	0.00	0.00	26.22

Holdings
Company Name	Hold %
ICICI Bank	7.05
Bharti Airtel	6.31
HDFC Bank	4.63
Info Edg.(India)	2.73
Kotak Mah. Bank	2.44
M & M	2.35
Bharat Electron	2.34
Nexus Select	2.34
Eternal Ltd	2.26
Reliance Industr	2.18
Persistent Sys	2.11
GE Vernova T&D	1.97
Bajaj Finserv	1.96
Adani Ports	1.94
Eureka Forbes	1.60
Coforge	1.59
Cigniti Tech.	1.56
Cams Services	1.51
Chola Financial	1.50
EID Parry	1.48
Power Grid Corpn	1.48
Vedanta	1.44
Max Financial	1.43
Ajax Engineering	1.35
Firstsour.Solu.	1.29
Hind.Aeronautics	1.19
Nuvoco Vistas	1.19
Sagility India	1.18
TD Power Systems	1.11
Carraro India	1.11
Home First Finan	1.11
Godrej Industrie	1.07
CARE Ratings	1.07
J B Chemicals &	1.06
Aadhar Hsg. Fin.	1.05
Navin Fluo.Intl.	1.01
PB Fintech.	1.01
St Bk of India	0.99
South Ind.Bank	0.98
Neuland Labs.	0.94
Newgen Software	0.92
Lumax Auto Tech.	0.91
GMM Pfaudler	0.88
Shilpa Medicare	0.87
CreditAcc. Gram.	0.85
Acutaas Chemical	0.82
Yasho Industries	0.79
Bharat Dynamics	0.79
Just Dial	0.79
Garware Tech.	0.79
Hitachi Energy	0.78
Deepak Fertiliz.	0.78
Azad Engineering	0.78
PG Electroplast	0.73
Neogen Chemicals	0.67
Mastek	0.67
Le Travenues	0.66
Strides Pharma	0.61
RACL Geartech	0.60
Embassy Off.REIT	0.57
KRN Heat Exchan	0.52
Archean Chemical	0.51
Stylam Industrie	0.45
Edelweiss.Fin.	0.42
IndusInd Bank	0.04
C C I	3.79
TBILL-91D	0.56
TBILL-182D	0.53
TBILL-364D	0.52
TBILL-91D	0.32
TBILL-91D	0.32
TBILL-182D	0.26
TBILL-91D	0.22
TBILL-182D	0.21
TBILL-91D	0.21
TBILL-91D	0.20
TBILL-91D	0.11
TBILL-182D	0.04
TBILL-91D	0.04
Net CA & Others	0.56