WhiteOak Capital Special Opportunities Fund-Dir (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Special Opportunities Fund-Dir (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-May-24
Fund Manager	Dheeresh Pathak
Net Assets ()	780.08

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	-0.04	3.64	4.77	0.47	0.00	0.00	0.00	21.29

Holdings
Company Name	Hold %
ICICI Bank	7.14
Bharti Airtel	6.63
Kotak Mah. Bank	3.61
Bajaj Finserv	3.22
J B Chemicals &	2.97
St Bk of India	2.63
Nexus Select	2.52
Reliance Industr	2.47
Chola Financial	2.41
Eternal Ltd	2.31
M & M	2.30
HDFC Bank	2.26
Muthoot Finance	2.08
Info Edg.(India)	2.05
Adani Ports	1.92
Power Grid Corpn	1.79
Cigniti Tech.	1.74
Persistent Sys	1.70
Vedanta	1.61
Bharat Electron	1.61
Max Financial	1.42
Hitachi Energy	1.38
Aadhar Hsg. Fin.	1.19
Piramal Pharma	1.19
EID Parry	1.15
Power Fin.Corpn.	1.13
Embassy Off.REIT	1.12
Navin Fluo.Intl.	1.11
Tube Investments	1.11
PB Fintech.	1.11
Trent	1.08
Ajax Engineering	1.04
Garware Tech.	0.96
Carraro India	0.91
Coforge	0.88
Neuland Labs.	0.81
Strides Pharma	0.81
Eureka Forbes	0.81
Ami Organics	0.81
Nuvoco Vistas	0.80
UPL	0.79
Lumax Auto Tech.	0.79
CreditAcc. Gram.	0.77
CARE Ratings	0.75
Akzo Nobel	0.73
Deepak Fertiliz.	0.71
Firstsour.Solu.	0.67
PCBL Chemical	0.65
Le Travenues	0.64
Godrej Industrie	0.60
Shilpa Medicare	0.56
PG Electroplast	0.54
Azad Engineering	0.54
TCS	0.52
Newgen Software	0.51
Just Dial	0.48
GMM Pfaudler	0.47
KRN Heat Exchan	0.45
Chemplast Sanmar	0.44
Stylam Industrie	0.43
Edelweiss.Fin.	0.42
Archean Chemical	0.42
Cams Services	0.02
C C I	4.07
TBILL-91D	0.89
TBILL-182D	0.89
TBILL-182D	0.64
TBILL-182D	0.51
TBILL-364D	0.26
TBILL-364D	0.25
TBILL-91D	0.25
TBILL-182D	0.25
TBILL-91D	0.13
TBILL-91D	0.05
TBILL-182D	0.05
Net CA & Others	3.07