MONTHLY FACTSHEET - FEB 2023
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MONTHLY FACTSHEET
FEB 2023Index Content Page No. WhiteOak Capital Flexi Cap Fund 03 WhiteOak Capital Mid Cap Fund 04 WhiteOak Capital Tax Saver Fund 05 WhiteOak Capital Large Cap Fund 06 WhiteOak Capital Balanced Advantage Fund 07 WhiteOak Capital Liquid Fund 09 WhiteOak Capital Ultra Short Term Fund 10 Fund Performance 11 Product Labelling & Riskometer 12 Potential Risk Class (PRC) Matrix 13 IDCW History 14 How to Read Factsheet 15
WhiteOak Capital Flexi Cap Fund
An Open Ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap and Small Cap Stocks
Data as on 28 February 2023
Investment Objective
Fund Snapshot To generate long-term capital appreciation by investing predominately in equity & equity related
instruments across the spectrum of various market capitalization.
Inception Date However, there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
02nd August 2022
Why to Invest In WhiteOak Capital Flexi Cap Fund ?
Benchmark
Offers opportunities to invest in companies spanning entire market capitalization without any restrictions
S&P BSE 500 TRI on market caps.
Aims to build an attractive portfolio representing a cross section of companies diversified across major
Fund Manager
industries, economic sectors and market capitalization offering an acceptable risk reward balance.
Mr. Ramesh Mantri (Equity) With No sector & Style bias, Scheme can achieve portfolio goal of diversification & risk mitigation .
Managing this Scheme from its inception
Total Work Experience-Over 19 Years Portfolio holdings ( as on February 28, 2023)
Mr. Piyush Baranwal (Debt) Instrument Type/ Industry/ % to Instrument Type/ Industry/ % to
Managing this Scheme from its inception Issuer Name Rating Net Assets Issuer Name Rating Net Assets
Total Work Experience-Over 14 Years Equity & Equity related Bharat Electronics Ltd Aerospace & Defense 0.68%
(a) Listed / awaiting listing on Stock Exchanges Trent Ltd Retailing 0.66%
ICICI Bank Ltd Banks 8.30% Saregama India Ltd Entertainment 0.64%
Ms. Trupti Agrawal (Assistant Fund Manager/Equity) HDFC Ltd Finance 4.60% Procter & Gamble Hygiene
Managing this Scheme from 11th August 2022 Infosys Ltd IT - Software 4.04% and Health Care Ltd Personal Products 0.62%
Nestle India Ltd Food Products 3.73% Campus Activewear Ltd Consumer Durables 0.62%
Total Work Experience -Over 14 Years HDFC Bank Ltd Banks 2.93% Dodla Dairy Ltd Food Products 0.61%
Titan Company Ltd Consumer Durables 2.82% Axis Bank Ltd Banks 0.58%
Grindwell Norton Ltd Industrial Products 0.57%
Category of the Scheme Reliance Industries Ltd
Persistent Systems Ltd
Petroleum Products
IT - Software
2.80%
2.44% Tata Steel Ltd Ferrous Metals 0.57%
Maruti Suzuki India Ltd Automobiles 2.40% Five Star Business Finance Ltd Finance 0.57%
Flexi Cap Fund Coforge Ltd IT - Software 2.12% Garware Technical Fibres Ltd
KNR Constructions Ltd
Textiles & Apparels
Construction
0.57%
0.56%
Kotak Mahindra Bank Ltd Banks 2.03%
Hindustan Unilever Ltd Diversified FMCG 1.91% Power Grid Corporation
AUM Larsen & Toubro Ltd Construction 1.47% of India Ltd Power 0.55%
Navin Fluorine International Ltd Chemicals & Petrochemicals 1.46% MphasiS Ltd IT - Software 0.55%
Monthly Average AUM ` 1,027.67 Crore Eicher Motors Ltd Automobiles 1.31% LA Opala RG Ltd Consumer Durables 0.53%
Asian Paints Ltd Consumer Durables 1.24% Vesuvius India Ltd Industrial Products 0.53%
Month End AUM ` 1,031.11 Crore Ajanta Pharma Ltd Pharmaceuticals & Ambuja Cements Ltd Cement & Cement Products 0.49%
Biotechnology 1.24% Tega Industries Ltd Industrial Manufacturing 0.46%
CG Power and Industrial Blue Star Ltd Consumer Durables 0.42%
Solutions Ltd Electrical Equipment 1.20% HDFC Asset Management
Minimum Investment & Harsha Engineers Company Ltd Capital Markets 0.41%
International Ltd Industrial Products 1.18% Poly Medicure Ltd Healthcare Equipment &
Additional Purchase Amount Bajaj Finance Ltd Finance 1.17% Supplies 0.38%
Bikaji Foods International Ltd Food Products 1.16% Tracxn Technologies Ltd Commercial Services
Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter Kaynes Technology India Ltd Industrial Manufacturing 1.15% & Supplies 0.37%
Bajaj Finserv Ltd Finance 1.09% BEML Ltd Agricultural, Commercial
Varun Beverages Ltd Beverages 1.04% & Construction Vehicles 0.35%
Expense Ratio (p.a %) Cholamandalam Investment Honeywell Automation India Ltd Industrial Manufacturing 0.35%
and Finance Company Ltd Finance 1.03% Mold-Tek Packaging Ltd Industrial Products 0.31%
Regular Plan : 2.20 Syngene International Ltd Healthcare Services 1.01% Gujarat Gas Ltd Gas 0.28%
Safari Industries (India) Ltd Consumer Durables 1.00% Cholamandalam
Direct Plan : 0.40 Rainbow Childrens Medicare Ltd Healthcare Services 1.00% Financial Holdings Ltd Finance 0.27%
$
Total Expense Ratio - As on last day of the month & includes additional expenses Astral Ltd Industrial Products 0.97% Go Fashion (India) Ltd Retailing 0.23%
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Page Industries Ltd Textiles & Apparels 0.96% FSN E-Commerce Ventures Ltd Retailing 0.23%
Regulations, 1996 and Goods and Service Tax on Management Fees. Different Vedant Fashions Ltd Retailing 0.96% Fine Organic Industries Ltd Chemicals & Petrochemicals 0.22%
plans have different expense structure.For more details please visit our Website. Tata Consultancy Services Ltd IT - Software 0.94% HDFC Life Insurance
Balkrishna Industries Ltd Auto Components 0.93% Company Ltd Insurance 0.21%
LTIMindtree Ltd IT - Software 0.92% Shaily Engineering Plastics Ltd Industrial Products 0.16%
NAV of Plans / Options~ as on Feb 28, 2023 Data Patterns (India) Ltd Aerospace & Defense 0.92% Manorama Industries Ltd Food Products 0.06%
Dixon Technologies (India) Ltd Consumer Durables 0.91% Sub Total 94.00%
IIFL Finance Ltd Finance 0.90% (b) Unlisted
Regular Plan Direct Plan The Phoenix Mills Ltd Realty 0.90% BEML Land Assets Ltd ** # Finance 0.06%
JB Chemicals & Pharmaceuticals & Sub Total (a & b) 94.06%
Growth ` 9.9400 Growth ` 10.0340 Pharmaceuticals Ltd Biotechnology 0.90% Government Bonds Sovereign 0.58%
Info Edge (India) Ltd Retailing 0.90% TREPS 4.18%
IDCW ` 9.9400 IDCW ` 10.0340 Abbott India Ltd Pharmaceuticals & Net Current Assets 1.18%
Biotechnology 0.88% GRAND TOTAL 100.00%
Cipla Ltd Pharmaceuticals & Details of Stock Future / Index Future
~Plans: Regular and Direct
Biotechnology 0.86% Long-Short / Name of the Instrument Industry % to NAV.
Options: Growth and IDCW Hindalco Industries Ltd Non - Ferrous Metals 0.86% Long/ Nifty 50 Index Index 1.26%
(Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall Global Health Ltd Healthcare Services 0.81% Long/ Persistent Systems Ltd IT - Software 1.20%
to the extent of payout and statutory levy, if applicable.) 360 One WAM Ltd Finance 0.80% Long/ IPCA Laboratories Ltd Pharmaceuticals &
Electronics Mart India Ltd Retailing 0.79% Biotechnology 0.75%
State Bank of India Banks 0.77% Long/ Muthoot Finance Ltd Finance 0.47%
Thermax Ltd Electrical Equipment 0.74%
Portfolio Details RHI Magnesita India Ltd Industrial Products 0.74%
Long/L&T Technology Services Ltd IT - Services 0.45%
Long/ Dr. Lal Path Labs Ltd Healthcare Services 0.29%
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.74%
Rounded off to the nearest two digits after the decimal point
Weight in Top 10 Stocks: 36.18% 3M India Ltd Diversified 0.71%
** Thinly Traded / Non Traded Security
Craftsman Automation Ltd Auto Components 0.71%
# Unlisted Security
Weight in Top 20 Stocks: 50.39%
Total number of Stock : 90
Top 10 Industry Allocation (% to Net Assets) Market Cap Allocation (% to Net Assets)
Load Structure Banks 14.61%
Entry Load#: Not applicable IT - Software 12.21% 21.00%
Exit Load: 1.00% (of applicable NAV); if units are redeemed/
Finance 10.96%
switched-out within 1 month from the date of allotment. Nil
thereafter Consumer Durables 7.54%
Food Products 5.56%
#
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there 55.35%
Pharmaceuticals &
shall be no entry Load for all Mutual Fund Schemes.
Biotechnology 4.63% 22.13%
Industrial Products 4.46%
Quantitative Information
Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error of the Retailing 3.77%
Scheme is not computed since the scheme has not completed 3 years from its Automobiles 3.71%
inception.
Healthcare Services 3.11%
Portfolio Turnover Ratio is not computed since the Scheme has not completed Large Cap Small Cap Mid Cap
1 year from its inception.
Industry Classification as recommended by SEBI/AMFI Market Capitalization as specified by SEBI/AMFI
03WhiteOak Capital Mid Cap Fund
An Open ended equity scheme predominantly investing in mid cap stocks
Data as on 28 February 2023
Fund Snapshot Investment Objective
Inception Date The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and
managing a diversified portfolio primarily composed of mid-cap stocks.
07th September 2022 However, there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
Benchmark
Why to Invest In WhiteOak Capital Mid Cap Fund ?
S&P BSE Midcap 150 TRI
Fund Manager Offers opportunities for long term capital appreciation investing primarily in mid cap stocks.
Aims to build an attractive portfolio by investing in good businesses at attractive valuations.
Mr. Ramesh Mantri (Equity) Focuses on Balanced Portfolio Construction - Portfolio of Pro-cyclical and Counter-cyclical stocks to help
Managing this Scheme from its inception reducing macro-economic shocks.
Total Work Experience-Over 19 Years Provides Tactical Allocation to Small Caps to capture compelling opportunities in this segment.
Offers Small Allocation to Large Caps for Liquidity.
Mr. Piyush Baranwal (Debt)
Managing this Scheme from its inception Portfolio holdings ( as on February 28, 2023)
Total Work Experience-Over 14 Years
Instrument Type/ Industry/ % to Instrument Type/ Industry/ % to
Ms. Trupti Agrawal (Assistant Fund Manager/Equity) Issuer Name Rating Net Assets Issuer Name Rating Net Assets
Managing this Scheme from its inception Equity & Equity related Cholamandalam Investment
Total Work Experience -Over 14 Years (a) Listed / awaiting listing on Stock Exchanges and Finance Company Ltd Finance 0.79%
Persistent Systems Ltd IT - Software 4.63% RHI Magnesita India Ltd Industrial Products 0.72%
Navin Fluorine International Ltd Chemicals & Petrochemicals 3.62% ICICI Bank Ltd Banks 0.72%
Mr. Shariq Merchant (Overseas Investments) CG Power and Industrial MphasiS Ltd IT - Software 0.66%
Managing this Scheme from its inception Solutions Ltd Electrical Equipment 3.34% KNR Constructions Ltd Construction 0.64%
Coforge Ltd IT - Software 3.22% Hindalco Industries Ltd Non - Ferrous Metals 0.63%
Total Work Experience -Over 11 Years Blue Star Ltd Consumer Durables 0.61%
The Federal Bank Ltd Banks 2.98%
Category of the Scheme Mahindra & Mahindra ABB India Ltd Electrical Equipment 0.57%
Financial Services Ltd Finance 2.87% LA Opala RG Ltd Consumer Durables 0.56%
Mid Cap Fund Vedant Fashions Ltd Retailing 2.65% Vesuvius India Ltd Industrial Products 0.52%
Procter & Gamble Hygiene Campus Activewear Ltd Consumer Durables 0.51%
and Health Care Ltd Personal Products 2.59% Ambuja Cements Ltd Cement & Cement Products 0.51%
AUM Poly Medicure Ltd Healthcare Equipment &
The Phoenix Mills Ltd Realty 2.32%
Monthly Average AUM ` 479.84 Crore Grindwell Norton Ltd Industrial Products 2.21% Supplies 0.50%
Thermax Ltd Electrical Equipment 2.20% Metro Brands Ltd Consumer Durables 0.50%
Month End AUM ` 488.81 Crore Dixon Technologies (India) Ltd Consumer Durables 2.18% Tega Industries Ltd Industrial Manufacturing 0.45%
Syngene International Ltd Healthcare Services 2.14% Dodla Dairy Ltd Food Products 0.40%
Minimum Investment & Abbott India Ltd Pharmaceuticals & HDFC Bank Ltd Banks 0.37%
Biotechnology 2.05% Tracxn Technologies Ltd Commercial Services
Additional Purchase Amount Astral Ltd Industrial Products 2.00% & Supplies 0.37%
HDFC Asset Management BEML Ltd Agricultural, Commercial &
Currently accepting Subscription through SIP & STP Facility Only Company Ltd Capital Markets 1.92% Construction Vehicles 0.35%
For Weekly, Fortnightly & Monthly SIP - Rs.500 & in multiple of Re. 1, Balkrishna Industries Ltd Auto Components 1.88% Devyani International Ltd Leisure Services 0.34%
Min. instalments: 6 AIA Engineering Ltd Industrial Products 1.87% Go Fashion (India) Ltd Retailing 0.31%
For Quarterly SIP- Rs.1500 & in multiple of Re. 1, Min. instalments: 4 Kaynes Technology India Ltd Industrial Manufacturing 1.78% Shaily Engineering Plastics Ltd Industrial Products 0.29%
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 1.77% Info Edge (India) Ltd Retailing 0.28%
Daily Fixed STP - Rs. 500, Min. Instalments:60 (w.e.f 13th March 2023) Gujarat Gas Ltd Gas 1.54% Fine Organic Industries Ltd Chemicals & Petrochemicals 0.25%
Weekly Fixed STP - Rs.500, Min. Instalments:15 Fortis Healthcare Ltd Healthcare Services 1.46% Sub Total 90.98%
Monthly Fixed STP - Rs.1000, Min. Instalments:6 IIFL Finance Ltd Finance 1.43% (b) Unlisted
Sundram Fasteners Ltd Auto Components 1.40% BEML Land Assets Ltd ** # Finance 0.13%
Quarterly Fixed STP - Rs.1500, Min. Instalments:4
360 One WAM Ltd Finance 1.38% Sub Total (a & b) 91.11%
Harsha Engineers Government Bonds Sovereign 0.56%
Expense Ratio (p.a %) International Ltd Industrial Products 1.25% TREPS 6.10%
Ajanta Pharma Ltd Pharmaceuticals & Net Current Assets 2.23%
Regular Plan : 2.46 Biotechnology 1.24% GRAND TOTAL 100.00%
Direct Plan : 0.43 Max Healthcare Institute Ltd Healthcare Services 1.24% Details of Stock Future / Index Future
$
Page Industries Ltd Textiles & Apparels 1.22% Long-Short / Name of the Instrument Industry % to NAV.
Total Expense Ratio - As on last day of the month & includes additional expenses Saregama India Ltd Entertainment 1.18% Long/ Nifty 50 Index Index 1.49%
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) 3M India Ltd Diversified 1.18% Long/ AU Small Finance Bank Ltd Banks 1.06%
Regulations, 1996 and Goods and Service Tax on Management Fees. Different IPCA Laboratories Ltd Pharmaceuticals & Long/ IPCA Laboratories Ltd Pharmaceuticals &
plans have different expense structure.For more details please visit our website. Biotechnology 1.18% Biotechnology 0.76%
Honeywell Automation India Ltd Industrial Manufacturing 1.18% Long/ Muthoot Finance Ltd Finance 2.39%
NAV of Plans / Options~ as on Feb 28, 2023 Varun Beverages Ltd Beverages 1.16%
Long/ L&T Technology Services Ltd IT - Services 1.00%
Long/ Dr. Lal Path Labs Ltd Healthcare Services 0.66%
Regular Plan Direct Plan Trent Ltd Retailing 1.14%
Rounded off to the nearest two digits after the decimal point
Bikaji Foods International Ltd Food Products 1.13%
Growth ` 9.6730 Growth ` 9.7570 Safari Industries (India) Ltd Consumer Durables 1.08% ** Thinly Traded / Non Traded Security
# Unlisted Security
IDCW IDCW Bayer Cropscience Ltd Fertilizers & Agrochemicals 1.08%
` 9.6730 ` 9.7570
Garware Technical Fibres Ltd Textiles & Apparels 1.05%
~Plans: Regular and Direct PI Industries Ltd Fertilizers & Agrochemicals 1.03%
Options: Growth and IDCW Rainbow Childrens Medicare Ltd Healthcare Services 1.01%
State Bank of India Banks 0.90%
(Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall Data Patterns (India) Ltd Aerospace & Defense 0.83%
to the extent of payout and statutory levy, if applicable.) Global Health Ltd Healthcare Services 0.82%
Electronics Mart India Ltd Retailing 0.80%
Portfolio Details
Weight in Top 10 Stocks: 30.43%
Top 10 Industry Allocation (% to Net Assets) Market Cap Allocation (% to Net Assets)
Weight in Top 20 Stocks: 50.22%
Total number of Stock : 74 Finance 8.99%
10.81%
Load Structure Industrial Products 8.86%
Entry Load#: Not applicable IT - Software 8.51%
Exit Load: 1.00% (of applicable NAV); if units are redeemed/ Healthcare Services 7.33%
switched-out within 1 month from the date of allotment. Nil Electrical Equipment 6.11%
thereafter 21.34%
#
Banks 6.03%
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there
shall be no entry Load for all Mutual Fund Schemes. Consumer Durables 5.44% 66.32%
Quantitative Information Pharmaceuticals & 5.23%
Biotechnology
Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error of the Retailing 5.18%
Scheme is not computed since the scheme has not completed 3 years from its Fertilizers &
inception. 3.88%
Agrochemicals Mid Cap Small Cap Large Cap
Portfolio Turnover Ratio is not computed since the Scheme has not completed Industry Classification as recommended by SEBI/AMFI Market Capitalization as specified by SEBI/AMFI
1 year from its inception.
04WhiteOak Capital Tax Saver Fund
An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit
Data as on 28 February 2023
Investment Objective
Fund Snapshot To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity
related instruments. However, there can be no assurance or guarantee that the investment objective of the
Inception Date Scheme would be achieved.
14th October 2022 Why to Invest In WhiteOak Capital Tax Saver Cap Fund ?
Qualifies for Tax Exemption under Section 80C of Income Tax Act, 1961 (Applicable to investors opting for old
Benchmark
tax regime as per prevailing tax laws).
S&P BSE 500 TRI Invests across Markets Caps & Styles to capture compelling opportunities across market capitalizations.
Aims to build equity portfolio of companies diversified across major industries, economic sectors and market
Fund Manager capitalization that offer an acceptable risk reward balance.
Focuses on Balanced Portfolio Construction - Portfolio of Pro-cyclical and Counter-cyclical stocks to help
Mr. Ramesh Mantri (Equity) reducing macro-economic shocks.
Managing this Scheme from its inception
Total Work Experience-Over 19 Years Portfolio holdings ( as on February 28, 2023)
Mr. Piyush Baranwal (Debt) Instrument Type/ % to Instrument Type/ % to
Managing this Scheme from its inception Issuer Name Industry Net Assets Issuer Name Industry Net Assets
Total Work Experience-Over 14 Years Equity & Equity related PI Industries Ltd Fertilizers & Agrochemicals 0.73%
(a) Listed / awaiting listing on Stock Exchanges Info Edge (India) Ltd Retailing 0.71%
ICICI Bank Ltd Banks 8.77% Trent Ltd Retailing 0.71%
Ms. Trupti Agrawal (Assistant Fund Manager/Equity) HDFC Ltd Finance 4.68% KNR Constructions Ltd Construction 0.70%
Managing this Scheme from its inception Nestle India Ltd Food Products 3.98% Bharat Electronics Ltd Aerospace & Defense 0.69%
Infosys Ltd IT - Software 3.76% Blue Star Ltd Consumer Durables 0.69%
Total Work Experience -Over 14 Years Saregama India Ltd Entertainment 0.68%
HDFC Bank Ltd Banks 3.53%
Reliance Industries Ltd Petroleum Products 2.95% The Phoenix Mills Ltd Realty 0.67%
Mr. Shariq Merchant (Overseas Investments) Titan Company Ltd Consumer Durables 2.90% Five Star Business Finance Ltd Finance 0.65%
Persistent Systems Ltd IT - Software 2.85% Hindalco Industries Ltd Non - Ferrous Metals 0.64%
Managing this Scheme from its inception Kotak Mahindra Bank Ltd Banks 2.80% AIA Engineering Ltd Industrial Products 0.64%
Total Work Experience -Over 11 Years Maruti Suzuki India Ltd Automobiles 2.35% Campus Activewear Ltd Consumer Durables 0.63%
Coforge Ltd IT - Software 2.15% Vesuvius India Ltd Industrial Products 0.62%
Category of the Scheme Larsen & Toubro Ltd Construction 1.92% Power Grid Corporation
Hindustan Unilever Ltd Diversified FMCG 1.81% of India Ltd Power 0.61%
Equity Linked Savings Scheme (ELSS) Navin Fluorine International Ltd Chemicals & Petrochemicals 1.50% Bikaji Foods International Ltd
3M India Ltd
Food Products
Diversified
0.61%
0.60%
IIFL Finance Ltd Finance 1.49%
CG Power and Industrial LA Opala RG Ltd Consumer Durables 0.58%
AUM Solutions Ltd Electrical Equipment 1.40% Procter & Gamble Hygiene
Bajaj Finance Ltd Finance 1.37% and Health Care Ltd Personal Products 0.57%
Monthly Average AUM ` 37.28 Crore Cholamandalam Investment Gujarat Gas Ltd Gas 0.52%
Month End AUM ` 39.49 Crore and Finance Company Ltd Finance 1.27% Tega Industries Ltd Industrial Manufacturing 0.51%
Eicher Motors Ltd Automobiles 1.26% HDFC Asset Management
State Bank of India Banks 1.22% Company Ltd Capital Markets 0.48%
Ajanta Pharma Ltd Pharmaceuticals & Tata Steel Ltd Ferrous Metals 0.45%
Minimum Investment & Biotechnology 1.21% Craftsman Automation Ltd Auto Components 0.44%
Additional Purchase Amount Asian Paints Ltd Consumer Durables 1.17% MphasiS Ltd IT - Software 0.42%
Rainbow Childrens Medicare Ltd Healthcare Services 1.15% Muthoot Finance Ltd Finance 0.41%
BEML Ltd Agricultural, Commercial &
Minimum of Rs. 500/- and in multiples of Re. 500/- thereafter Safari Industries (India) Ltd Consumer Durables 1.05%
Construction Vehicles 0.33%
Syngene International Ltd Healthcare Services 1.05%
Vedant Fashions Ltd Retailing 1.05% Honeywell Automation India Ltd Industrial Manufacturing 0.33%
Expense Ratio (p.a %) LTIMindtree Ltd IT - Software 1.01% Ambuja Cements Ltd Cement & Cement Products 0.32%
Varun Beverages Ltd Beverages 0.96% Harsha Engineers
Regular Plan : 2.53 Cipla Ltd Pharmaceuticals & International Ltd Industrial Products 0.29%
Direct Plan : 0.34 Biotechnology 0.96% Poly Medicure Ltd Healthcare Equipment &
Balkrishna Industries Ltd Auto Components 0.95% Supplies 0.26%
$ Page Industries Ltd Textiles & Apparels 0.93% Dodla Dairy Ltd Food Products 0.26%
Total Expense Ratio - As on last day of the month & includes additional expenses
360 One WAM Ltd Finance 0.93% Dr. Lal Path Labs Ltd Healthcare Services 0.25%
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds)
Bajaj Finserv Ltd Finance 0.90% Mold-Tek Packaging Ltd Industrial Products 0.21%
Regulations, 1996 and Goods and Service Tax on Management Fees. Different
Tata Consultancy Services Ltd IT - Software 0.88% L&T Technology Services Ltd IT - Services 0.19%
plans have different expense structure.For more details please visit our Website.
Electronics Mart India Ltd Retailing 0.87% HDFC Life Insurance Company Ltd Insurance 0.18%
Global Health Ltd Healthcare Services 0.87% Tracxn Technologies Ltd Commercial Services
NAV of Plans / Options~ as on Feb 28, 2023 JB Chemicals & Pharmaceuticals & & Supplies 0.15%
Pharmaceuticals Ltd Biotechnology 0.86% Cholamandalam Financial
Holdings Ltd Finance 0.14%
Regular Plan Direct Plan Dixon Technologies (India) Ltd Consumer Durables 0.86%
Go Fashion (India) Ltd Retailing 0.13%
RHI Magnesita India Ltd Industrial Products 0.86%
Growth Growth Abbott India Ltd Pharmaceuticals & FSN E-Commerce Ventures Ltd Retailing 0.13%
` 9.6710 ` 9.7470
Fine Organic Industries Ltd Chemicals & Petrochemicals 0.12%
Biotechnology 0.85%
IDCW ` 9.6710 IDCW ` 9.7470 Axis Bank Ltd Banks 0.85% Shaily Engineering Plastics Ltd Industrial Products 0.09%
Garware Technical Fibres Ltd Textiles & Apparels 0.85% Sub Total 98.89%
~Plans: Regular and Direct Astral Ltd Industrial Products 0.85% (b) Unlisted
Options: Growth and IDCW Data Patterns (India) Ltd Aerospace & Defense 0.81% Sub Total (a & b) 98.89%
(Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall IPCA Laboratories Ltd Pharmaceuticals & TREPS
Biotechnology 0.81% Clearing Corporation of India Ltd 0.80%
to the extent of payout and statutory levy, if applicable.)
Thermax Ltd Electrical Equipment 0.77% Net Current Assets 0.31%
Grindwell Norton Ltd Industrial Products 0.76% GRAND TOTAL 100.00%
Kaynes Technology India Ltd Industrial Manufacturing 0.76% Rounded off to the nearest two digits after the decimal point
Portfolio Details Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.76%
Weight in Top 10 Stocks: 50.21%
Top 10 Industry Allocation (% to Net Assets) Market Cap Allocation (% to Net Assets)
Weight in Top 20 Stocks: 61.65%
Total number of Stock : 90
Banks 17.17%
19.68%
Load Structure Finance 11.84%
Entry Load#: Not applicable IT - Software 11.07%
Exit Load: Nil (subject to Lock-in period of 3 years) Consumer Durables 7.88%
Food Products 4.85% 57.40%
#
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there 21.81%
shall be no entry Load for all Mutual Fund Schemes. Pharmaceuticals &
Biotechnology 4.69%
Industrial Products 4.32%
Quantitative Information
Automobiles 3.61%
Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error of the
Scheme is not computed since the scheme has not completed 3 years from its Retailing 3.60%
inception. Large Cap Mid Cap Small Cap
Healthcare Services 3.32%
Portfolio Turnover Ratio is not computed since the Scheme has not completed
1 year from its inception. Industry Classification as recommended by SEBI/AMFI Market Capitalization as specified by SEBI/AMFI
05WhiteOak Capital Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
Data as on 28 February 2023
Fund Snapshot Investment Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a
Inception Date diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the
1st December 2022 investment objective of the Scheme would be achieved.
Benchmark Why to Invest In WhiteOak Capital Large Cap Fund ?
S&P BSE 100 TRI
Offers opportunities for long term capital appreciation investing predominantly in Large-cap companies
Fund Manager (minimum exposure of 80% to Large Cap stocks)
Invests in Large Cap companies which demonstrate some usual characteristics such as Industry leaders with
Mr. Ramesh Mantri (Equity) relatively stable businesses, Strong balance sheets to survive economic downturns, Easier access to Capital,
Managing this Scheme from its inception Reputed management & availability of talent.
Total Work Experience-Over 18 Years Focuses on Balanced Portfolio Construction - Portfolio of Pro-cyclical and Counter-cyclical stocks to help
Mr. Piyush Baranwal (Debt) reducing macro-economic shocks
Managing this Scheme from its inception Provides Tactical Allocation to Mid Caps to capture compelling opportunities in this segment
Total Work Experience-Over 14 Years
Ms. Trupti Agrawal (Assistant Fund Manager/Equity) Portfolio holdings ( as on February 28, 2023)
Managing this Scheme from its inception
Total Work Experience -Over 14 Years Instrument Type/ Industry/ % to Instrument Type/ Industry/ % to
Issuer Name Rating Net Assets Issuer Name Rating Net Assets
Mr. Shariq Merchant (Overseas Investments)
Equity & Equity related IPCA Laboratories Ltd Pharmaceuticals &
Managing this Scheme from its inception
(a) Listed / awaiting listing on Stock Exchanges Biotechnology 0.57%
Total Work Experience -Over 11 Years ICICI Bank Ltd Banks 9.50% Blue Star Ltd Consumer Durables 0.54%
HDFC Ltd Finance 7.07% Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.54%
Infosys Ltd IT - Software 6.46% HDFC Asset Management
Category of the Scheme Nestle India Ltd Food Products 4.97% Company Ltd Capital Markets 0.51%
Reliance Industries Ltd Petroleum Products 4.65% Ambuja Cements Ltd Cement & Cement Products 0.51%
Large Cap Fund Maruti Suzuki India Ltd Automobiles 3.62% ABB India Ltd Electrical Equipment 0.51%
Titan Company Ltd Consumer Durables 3.60% Tube Investments of India Ltd Auto Components 0.47%
HDFC Bank Ltd Banks 3.50% 3M India Ltd Diversified 0.46%
Kotak Mahindra Bank Ltd Banks 3.46% The Phoenix Mills Ltd Realty 0.44%
AUM Hindustan Unilever Ltd Diversified FMCG 2.96% Trent Ltd Retailing 0.20%
Larsen & Toubro Ltd Construction 2.91% HDFC Life Insurance Company Ltd Insurance 0.20%
Monthly Average AUM ` 297.96 Crore LTIMindtree Ltd IT - Software 2.16% (b) Unlisted
State Bank of India Banks 1.92% Sub Total (a & b) 94.36%
Month End AUM ` 293.00 Crore Government Bonds Sovereign 0.42%
Eicher Motors Ltd Automobiles 1.89%
Cipla Ltd Pharmaceuticals & TREPS 3.95%
Biotechnology 1.77% Net Current Assets 1.27%
Cholamandalam Investment GRAND TOTAL 100.00%
Minimum Investment & and Finance Company Ltd Finance 1.77% Details of Stock Future / Index Future
Additional Purchase Amount Hindalco Industries Ltd Non - Ferrous Metals 1.49% Long-Short / Name of the Instrument Industry % to NAV.
Axis Bank Ltd Banks 1.41% Long/ Nifty 50 Index Index 2.20%
Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter Asian Paints Ltd Consumer Durables 1.38% Long/ Persistent Systems IT - Software 1.32%
Bajaj Finance Ltd Finance 1.36% Long/ Muthoot Finance Finance 0.47%
Varun Beverages Ltd Beverages 1.33% Long/ Dr. Lal Path Labs Healthcare Services 0.38%
Bajaj Finserv Ltd Finance 1.30% Rounded off to the nearest two digits after the decimal point
Bharat Electronics Ltd Aerospace & Defense 1.27%
Expense Ratio (p.a %) Coforge Ltd IT - Software 1.22%
Page Industries Ltd Textiles & Apparels 1.13%
Regular Plan : 2.40 Tata Consultancy Services Ltd IT - Software 1.09%
Direct Plan : 0.62 Info Edge (India) Ltd Retailing 1.03%
$ Syngene International Ltd Healthcare Services 1.01%
Total Expense Ratio - As on last day of the month & includes additional expenses
Balkrishna Industries Ltd Auto Components 0.98%
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds)
Regulations, 1996 and Goods and Service Tax on Management Fees. Different Abbott India Ltd Pharmaceuticals &
plans have different expense structure.For more details please visit our Website. Biotechnology 0.95%
IIFL Finance Ltd Finance 0.93%
Tata Steel Ltd Ferrous Metals 0.91%
CG Power and Industrial
NAV of Plans / Options~ as on Feb 28, 2023 Solutions Ltd Electrical Equipment 0.89%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.83%
Regular Plan Direct Plan Grindwell Norton Ltd Industrial Products 0.81%
Growth Growth Vedant Fashions Ltd Retailing 0.73%
` 9.0580 ` 9.0970
Thermax Ltd Electrical Equipment 0.72%
IDCW ` 9.0580 IDCW ` 9.0970 PI Industries Ltd Fertilizers & Agrochemicals 0.70%
~Plans: Regular and Direct Power Grid Corporation
of India Ltd Power 0.66%
Options: Growth and IDCW
Dixon Technologies (India) Ltd Consumer Durables 0.65%
(Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall Bharti Airtel Ltd Telecom - Services 0.63%
to the extent of payout and statutory levy, if applicable.) Astral Ltd Industrial Products 0.61%
MphasiS Ltd IT - Software 0.60%
Gujarat Gas Ltd Gas 0.58%
Portfolio Details
Weight in Top 10 Stocks: 49.79%
Weight in Top 20 Stocks: 67.85%
Top 10 Industry Allocation (% to Net Assets) Market Cap Allocation (% to Net Assets)
Total number of Stock : 58
Banks 19.79% 1.47%
15.74%
Load Structure Finance 12.90%
Entry Load#: Not applicable IT - Software 12.85%
Exit Load: 1.00% (of applicable NAV); if units are Consumer Durables 6.17%
redeemed/switched-out within 1 month from the date of
Automobiles 5.51%
allotment. Nil thereafter
#
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there Food Products 4.97%
shall be no entry Load for all Mutual Fund Schemes.
Petroleum Products 4.65% 81.52%
Quantitative Information Pharmaceuticals &
Biotechnology 3.29%
Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error of the
Scheme is not computed since the scheme has not completed 3 years from its Diversified FMCG 2.96%
inception. Large Cap Mid Cap Small Cap
Construction 2.91%
Portfolio Turnover Ratio is not computed since the Scheme has not completed
1 year from its inception. Industry Classification as recommended by SEBI/AMFI Market Capitalization as specified by SEBI/AMFI
06WhiteOak Capital Balanced Advantage Fund
An Open Ended Dynamic Asset Allocation Fund
Data as on 28 February 2023
Fund Snapshot Investment Objective
To provide long term capital appreciation and generate income from a dynamically managed portfolio of
Inception Date
equity & equity related instruments and debt & money market securities. However, there can be no
10th February 2023 assurance that the investment objective of the Scheme will be realized.
Benchmark Why to Invest In WhiteOak Capital Balanced Advantage Fund ?
CRISIL Hybrid 50+50 - Moderate Index
Helps to remove psychological barrier (Greed & Fear) for its investors by investing in a dynamically managed
Fund Manager portfolio of equity & equity related instruments and debt & money market securities.
Mr. Ramesh Mantri (Equity) Scheme utilizes proprietary in-house Market Valuation Index to decide Net Equity Levels.
Managing this Scheme from its inception Scheme allocates Higher in Equity when Equity Market Valuation is Low and Lower when Equity Market
Total Work Experience-Over 18 Years Valuation is High, thus benefits from market volatility.
Seeks to invest in arbitrage opportunities in India Equities while maintaining net equity levels between 30%-
Mr. Piyush Baranwal (Debt)
80%.
Managing this Scheme from its inception
Endeavors to deliver better investing experience over full market cycle by reducing downside during falling
Total Work Experience-Over 14 Years
market and providing reasonable participation during rising market.
Ms. Trupti Agrawal (Assistant Fund Manager/Equity)
Managing this Scheme from its inception
Total Work Experience -Over 14 Years
Rating Profile (% to Net Assets) Asset Allocation (% to Net Assets)
Category of the Scheme
Hybrid Scheme - Balanced Advantage Fund /Dynamic
6.09% 10.19% 10.19%
Asset Allocation Fund Equity (Hedged Net (Unhedged)
6.09% 59.64%
14.38% & Unhedged) Equity
AUM
6.26%
Monthly Average AUM ` 208.25 Crore AAA/A1+ & Arbitrage
Month End AUM ` 316.98 Crore Equivalent 8.12% Certificate of Deposit
Minimum Investment & Sovereign
Bonds
Additional Purchase Amount 69.34% TREPS & Net
9.70% Government Bond
Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter Current Assets
TREPS & Net Current
Expense Ratio (p.a %) Assets
Regular Plan : 2.39
Direct Plan : 0.71
$
Total Expense Ratio - As on last day of the month & includes additional expenses Top 10 Industry Allocation of equity Holding Net of Derivatives (%)
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds)
Regulations, 1996 and Goods and Service Tax on Management Fees. Different
plans have different expense structure.For more details please visit our Website.
Banks 9.85%
NAV of Plans / Options~ as on Feb 28, 2023
Regular Plan Direct Plan Finance 8.52%
Growth ` 9.8310 Growth ` 9.8400 IT - Software 6.72%
~Plans: Regular and Direct Consumer Durables 4.98%
Options: Growth
Currently, the Scheme is not offering Income Distribution cum Capital Food Products 2.80%
Withdrawal Option (IDCW).
Pharmaceuticals & Biotechnology 2.59%
Portfolio Details (Equity Holding net Derivatives)
Automobiles 2.45%
Weight in Top 10 Stocks: 21.78%
Weight in Top 20 Stocks: 33.36% Petroleum Products 2.23%
Total number of Stock : 75 Retailing 2.01%
Net Equity Exposure 59.64% Healthcare Services 1.97%
Quantitative Information as on Feb 28, 2023
Industry Classification as recommended by SEBI/AMFI
Annualised Portfolio YTM*: 7.31%
Macaulay Duration : 0.85 Years
Residual Maturity : 0.91 Years
Modified Duration : 0.80 Years
* in case of semi-annual YTM, it will be annualised
(Calculated on amount invested in debt securities (including accrued interest),
deployment of funds in TREPS and Reverse Repo and net receivable / payable.)
Load Structure
Entry Load#: Not applicable
Exit Load: 1.00% (of applicable NAV); if units are
redeemed/switched-out within 1 month from the date of
allotment. Nil thereafter
#
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there
shall be no entry Load for all Mutual Fund Schemes.
Quantitative Information
Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error of the
Scheme is not computed since the scheme has not completed 3 years from its
inception.
Portfolio Turnover Ratio is not computed since the Scheme has not completed
1 year from its inception.
07WhiteOak Capital Balanced Advantage Fund
An Open Ended Dynamic Asset Allocation Fund
Data as on 28 February 2023
Portfolio holdings ( as on February 28, 2023)
Instrument Type/ Industry/ % to % Derivatives to Net assets /
Rating Net (Unhedged) Equity %
Issuer Name Net Assets Hedged Equity
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
(b) Unlisted - - -
ICICI Bank Limited Banks 5.16% 5.16%
Housing Development Finance Corporation Limited Finance 5.33% -1.47% 3.86%
Nestle India Limited Food Products 2.37% 2.37%
Infosys Limited IT - Software 2.23% 2.23%
Reliance Industries Limited Petroleum Products 2.23% 2.23%
Titan Company Limited Consumer Durables 1.78% 1.78%
Persistent Systems Limited IT - Software 1.71% 1.71%
Kotak Mahindra Bank Limited Banks 1.67% 1.67%
Maruti Suzuki India Limited Automobiles 3.43% -1.76% 1.67%
HDFC Bank Limited Banks 1.58% 1.58%
Hindustan Unilever Limited Diversified FMCG 3.14% -1.76% 1.38%
Larsen & Toubro Limited Construction 1.37% 1.37%
Coforge Limited IT - Software 1.21% 1.21%
Cholamandalam Investment and Finance Company Ltd Finance 1.07% 1.07%
Tata Consultancy Services Limited IT - Software 1.05% 1.05%
Navin Fluorine International Limited Chemicals & Petrochemicals 0.99% 0.99%
IIFL Finance Limited Finance 0.94% 0.94%
Asian Paints Limited Consumer Durables 0.87% 0.87%
CG Power and Industrial Solutions Limited Electrical Equipment 0.83% 0.83%
State Bank of India Banks 0.81% 0.81%
Bajaj Finance Limited Finance 0.81% 0.81%
Eicher Motors Limited Automobiles 0.78% 0.78%
Varun Beverages Limited Beverages 0.76% 0.76%
Syngene International Limited Healthcare Services 0.67% 0.67%
Global Health Limited Healthcare Services 0.66% 0.66%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology 0.65% 0.65%
Rainbow Childrens Medicare Limited Healthcare Services 0.64% 0.64%
Axis Bank Limited Banks 2.37% -1.74% 0.63%
Data Patterns (India) Limited Aerospace & Defense 0.62% 0.62%
Safari Industries (India) Limited Consumer Durables 0.62% 0.62%
Page Industries Limited Textiles & Apparels 0.60% 0.60%
Abbott India Limited Pharmaceuticals & Biotechnology 0.59% 0.59%
Dixon Technologies (India) Limited Consumer Durables 0.59% 0.59%
Astral Limited Industrial Products 0.58% 0.58%
Trent Limited Retailing 0.58% 0.58%
Electronics Mart India Limited Retailing 0.58% 0.58%
Vedant Fashions Limited Retailing 0.56% 0.56%
360 One WAM Limited Finance 0.53% 0.53%
Thermax Limited Electrical Equipment 0.52% 0.52%
Grindwell Norton Limited Industrial Products 0.52% 0.52%
LTIMindtree Limited IT - Software 0.52% 0.52%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.50% 0.50%
Bajaj Finserv Limited Finance 0.49% 0.49%
Cipla Limited Pharmaceuticals & Biotechnology 1.75% -1.28% 0.47%
Hindalco Industries Limited Non - Ferrous Metals 0.47% 0.47%
Balkrishna Industries Limited Auto Components 0.45% 0.45%
Saregama India Limited Entertainment 0.45% 0.45%
BIKAJI FOODS INTERNATIONAL LIMITED Food Products 0.43% 0.43%
Procter & Gamble Hygiene and Health Care Limited Personal Products 0.42% 0.42%
Five Star Business Finance Limited Finance 0.42% 0.42%
Garware Technical Fibres Limited Textiles & Apparels 0.40% 0.40%
Muthoot Finance Limited Finance 0.40% 0.40%
Tata Steel Limited Ferrous Metals 0.39% 0.39%
LA Opala RG Limited Consumer Durables 0.39% 0.39%
Sumitomo Chemical India Limited Fertilizers & Agrochemicals 0.38% 0.38%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology 0.38% 0.38%
Blue Star Limited Consumer Durables 0.37% 0.37%
Gujarat Gas Limited Gas 0.37% 0.37%
Power Grid Corporation of India Limited Power 0.37% 0.37%
The Phoenix Mills Limited Realty 0.36% 0.36%
ABB India Limited Electrical Equipment 0.36% 0.36%
Campus Activewear Limited Consumer Durables 0.36% 0.36%
Poly Medicure Limited Healthcare Equipment & Supplies 0.36% 0.36%
RHI Magnesita India Limited Industrial Products 0.35% 0.35%
Kaynes Technology India Limited Industrial Manufacturing 0.35% 0.35%
KNR Constructions Limited Construction 0.35% 0.35%
Bharat Electronics Limited Aerospace & Defense 0.31% 0.31%
3M India Limited Diversified 0.30% 0.30%
Ambuja Cements Limited Cement & Cement Products 0.29% 0.29%
Info Edge (India) Limited Retailing 0.29% 0.29%
HDFC Asset Management Company Limited Capital Markets 0.24% 0.24%
L&T Technology Services Limited IT - Services 0.21% 0.21%
Honeywell Automation India Limited Industrial Manufacturing 0.18% 0.18%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 0.30% -0.30% 0.00%
UltraTech Cement Limited Cement & Cement Products 1.38% -1.39% -0.01%
69.34% -9.70% 59.64%
Debt & Money Market Instruments
Bonds
National Housing Bank CRISIL AAA 6.26%
Government Bond Sovereign 6.09%
12.35%
Certificate of Deposit
ICICI Bank Limited ICRA A1+ 7.50%
HDFC Bank Limited CARE A1+ 0.62%
8.12%
Reverse Repo / TREPS 7.11%
Net Receivables / (Payables) 3.08%
GRAND TOTAL 100.00%
08WhiteOak Capital Liquid Fund
An Open Ended Liquid Scheme. A relatively Low Interest Rate Risk and Moderate Credit Risk
Data as on 28 February 2023
Fund Snapshot Investment Objective
Inception Date The investment objective of the Scheme is to generate optimal returns consistent with
16th January 2019 moderate levels of risk and high liquidity by investing in high quality debt and money market
instruments. However, there is no assurance or guarantee that the investment objective of
Benchmark the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
CRISIL Liquid Fund BI Index
Fund Manager Why to Invest In WhiteOak Capital Liquid Fund ?
Mr. Piyush Baranwal
Managing this scheme since its inception
The Scheme focuses on short term deployment of funds.
Total Work Experience - Over 14 Years
The fund endeavors to generate optimal returns with high level of liquidity, minimal
Mr. Deep Mehta, (Assistant Fund Manager/Fixed Income)
volatility & low to moderate credit risk.
Managing this scheme from 22nd December 2022
Total Work Experience - Over 9 Years The Scheme invests predominantly in short maturity and highly liquid securities like T-
bills, Banks CD’s, CPs and NCDs of highly rated corporates etc. with a maximum residual
Category of the Scheme maturity of 91 days.
Liquid Fund The fund seeks to follow stringent liquidity and credit parameters to optimize the risk-
return proposition for the investors.
AUM The Scheme endeavors to maintain high credit quality portfolio by analyzing the
Monthly Average AUM ` 203.16 Crore fundamental credit strength of issuers using in-house credit model.
Month End AUM ` 195.61 Crore
Minimum Investment & Portfolio holdings (as on February 28, 2023)
Additional Purchase Amount
Growth Option: `500 and in multiples of `1/- thereafter. Instrument Type/ Rating % to
Income Distribution cum capital withdrawal option (Payout & Issuer Name Net Assets
Reinvestment): `2,000 and in multiples of `1/ thereafter. Certificate of Deposit 39.45%
Expense Ratio (p.a %) Small Industries Dev Bank of India CARE A1+ 9.09%
HDFC Bank Ltd CARE A1+ 8.99%
Regular Plan : 0.36
Direct Plan : 0.26 Canara Bank CRISIL A1+ 8.80%
$ Axis Bank Ltd CRISIL A1+ 7.58%
Total Expense Ratio - As on last day of the month & includes additional expenses
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds)
Regulations, 1996 and Goods and Service Tax on Management Fees. Different
Punjab National Bank CARE A1+ 4.99%
plans have different expense structure. For more details please visit our Website.
Commercial Paper 24.60%
National Bank For Agriculture and Rural Development CRISIL A1+ 9.02%
NAV of Plans / Options~ as on Feb 28, 2023
HDFC Securities Ltd CRISIL A1+ 8.10%
Regular Plan Direct Plan ICICI Securities Ltd CRISIL A1+ 7.48%
Growth ` 1196.6039 Growth ` 1201.0310 Treasury Bills (T-Bills) 17.57%
Daily IDCW. ` 1000.9518 Daily IDCW. ` 1000.9833
91 Days Sovereign 17.57%
Weekly IDCW. ` 1001.3276 Weekly IDCW. ` 1001.3291
Fortnightly IDCW. ` 1002.7616 Fortnightly IDCW. ` 1000.7555 Corporate Bond 12.89%
Monthly IDCW. ` 1003.3120 Monthly IDCW. ` 1002.8296 Indian Railway Finance Corporation Ltd CRISIL AAA 8.60%
~Plans: Regular and Direct
Options: Growth and IDCW Cholamandalam Investment and Finance Company Ltd ICRA AA+ 4.29%
Quantitative Information as on Feb 28, 2023 TREPS & Net Current Assets 5.49%
Total Net Assets 100.00%
Annualised Portfolio YTM*: 7.31%
Macaulay Duration : 47 Days Rounded off to the nearest two digits after the decimal
Residual Maturity : 48 Days
Modified Duration : 46 Days
Rating Profile (% to Net Assets) Asset Allocation (% to Net Assets)
* in case of semi-annual YTM, it will be annualised
Load Structure 5.49%
4.29%
AAA/A1+ & 12.89% 5.49%
Entry Load#: Not applicable 39.45% Certificate of Deposit
17.57% Equivalent
Exit Load: (w.e.f. October 19, 2019) 17.57% Commercial Paper
Sovereign
Investor Treasury Bills (Tbills)
exit upon Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 AA+
onwards
subscription* Corporate Bond
TREPS & Net
Exit Load as a
% of 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000% 72.65% Current Assets TREPS & Net Current
redemption Assets
proceeds
24.60%
#
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has
decided that there shall be no entry Load for all Mutual Fund Schemes.
09WhiteOak Capital Ultra Short Term Fund
An open ended ultra-short term debt scheme investing in debt and money market instruments
such that the Macaulay duration of the portfolio is between 3-6 months. A relatively Low Interest
Rate Risk and Moderate Credit Risk
Data as on 28 February 2023
Fund Snapshot Investment Objective
The investment objective of the scheme is to generate reasonable income with low
volatility through investment in a portfolio comprising of debt & money market
Inception Date
instruments. However there can be no assurance that the investment objective of the
06th June 2019 Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Benchmark
CRISIL Ultra Short Duration Fund BI Index Why to Invest In WhiteOak Capital Ultra Short Term Fund ?
Fund Manager The fund aims to generate reasonable returns in short term.
The portfolio endeavors to maintain a Macaulay duration of 3-6 months with low volatility.
Mr. Piyush Baranwal Ideal for Institutional & Retail investors to invest their surplus money for short term.
Managing this scheme since its inception
No Exit Load on redemption of your investments.
Total Work Experience - Over 14 Years
The fund endeavors to Maintain high credit quality portfolio by analyzing the fundamental.
Mr. Deep Mehta, (Assistant Fund Manager/Fixed Income) credit strength and secondary market liquidity of issuers using in-house credit and liquidity
Managing this scheme from 22nd December 2022 models.
Total Work Experience - Over 9 Years
Category of the Scheme
Ultra Short Duration Fund Portfolio holdings ( as on February 28, 2023)
AUM
Instrument Type/ Rating % to
Monthly Average AUM ` 143.21 Crore Issuer Name Net Assets
Month End AUM ` 140.35 Crore
Certificate of Deposit 30.53%
Axis Bank Ltd CRISIL A1+ 6.97%
ICICI Bank Ltd ICRA A1+ 6.71%
Minimum Investment & Bank of Baroda FITCH A1+ 6.69%
Additional Purchase Amount Small Industries Dev Bank of India CARE A1+ 4.93%
HDFC Bank Ltd CARE A1+ 3.48%
Growth Option: `500 and in multiples of `1/- thereafter.
Income Distribution cum capital withdrawal option (Payout & Canara Bank CRISIL A1+ 1.75%
Reinvestment): `2,000 and in multiples of `1/ thereafter. Commercial Paper 14.50%
Housing Development Finance Corporation Ltd CRISIL A1+ 6.74%
HDFC Securities Ltd CRISIL A1+ 6.36%
Expense Ratio (p.a %) National Bank For Agriculture and Rural Development CRISIL A1+ 1.40%
Treasury Bills (T-Bills) 10.10%
Regular Plan : 0.99 364 Days Sovereign 10.10%
Direct Plan : 0.33 Corporate Bonds 41.92%
$
Total Expense Ratio - As on last day of the month & includes additional expenses Power Finance Corporation Ltd CRISIL AAA 7.05%
provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) National Housing Bank CRISIL AAA 7.02%
Regulations, 1996 and Goods and Service Tax on Management Fees. Different
plans have different expense structure.For more details please visit our Website. National Bank For Agriculture and Rural Development ICRA AAA 7.03%
Cholamandalam Investment and Finance Company Ltd ICRA AA+ 4.58%
Tata Capital Financial Services Ltd ICRA AAA 3.53%
NAV of Plans / Options~ as on Feb 28, 2023
LIC Housing Finance Ltd CARE AAA 3.53%
Regular Plan Direct Plan Larsen & Toubro Ltd CRISIL AAA 3.53%
Indian Railway Finance Corporation Ltd CRISIL AAA 3.53%
Growth ` 1167.4090 Growth ` 1192.4648
Daily IDCW. Daily IDCW. Indian Railway Finance Corporation Ltd CRISIL AAA 2.12%
` 1001.4596 ` 1001.4691
Weekly IDCW. Weekly IDCW. ` TREPS & Net Current Assets 2.95%
` 1001.4489 1001.9796
Fortnightly IDCW ` 1001.2957 Fortnightly IDCW. ` 1001.3623 Total Net Assets 100.00%
Monthly IDCW. ` 1002.9471 Monthly IDCW. ` 1003.2159 Rounded off to the nearest two digits after the decimal
~Plans: Regular and Direct
Options: Growth and IDCW Rating Profile (% to Net Assets) Asset Allocation (% to Net Assets)
Quantitative Information as on Feb 28, 2023
Annualised Portfolio YTM*: 7.58% 4.58% 2.95% 2.95%
AAA/A1+ & 10.10% 41.92% Corporate Bonds
Macaulay Duration : 123 Days 10.10%
Equivalent
Residual Maturity : 124 Days Certificate of Deposit
Modified Duration : 117 Days Sovereign
Commercial Paper
* in case of semi-annual YTM, it will be annualised AA+
Treasury Bills (T-Bills)
TREPS & Net 14.50%
Load Structure TREPS & Net Current
82.37% Current Assets
30.53% Assets
Entry Load#: Not applicable
Exit Load: Nil
#
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there
shall be no entry Load for all Mutual Fund Schemes.
Note: Please refer to Scheme Information Document where concept of Macaulay’s Duration is explained
10Fund Performance
Data as on 28 February 2023
WhiteOak Capital Liquid Fund - Managed by Mr. Piyush Baranwal & Mr. Deep Mehta (Data as on 28th February 2023)
Simple Annualised Value of Investment NAV/Index value
CAGR Returns (%)
Period Returns (%) of Rs. 10,000* (as on Feb 28, 2023)
Since Since
7 Days 15 Days 30 Days 1 Year 3 Years Inception 1 Year 3 Years Inception
Regular Plan - Growth Option 5.63% 5.76% 6.05% 4.97% 3.71% 4.45% 10,497 11,157 11,966 1,196.6039
Direct Plan - Growth Option 5.73% 5.86% 6.15% 5.09% 3.81% 4.55% 10,509 11,189 12,010 1,201.0310
CRISIL Liquid Fund BI Index^ 6.16% 6.33% 6.41% 5.56% 4.48% 5.02% 10,556 11,406 12,234 3,704.78
CRISIL 1 Year T-Bill^^ 0.06% 1.44% 1.87% 4.21% 4.44% 5.19% 10,421 11,393 12,317 6,566.86
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 16th January 2019. Past performance may or may not be sustained in
future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception.
The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense
structure. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. *Based on standard investment of Rs. 10,000 made at the
beginning of the relevant period. Mr. Piyush Baranwal is managing the scheme since inception & Mr. Deep Mehta, Assistant Fund Manager- Fixed Income Managing scheme since Dec 22,
2022. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
WhiteOak Capital Ultra Short Term Fund - Managed by Mr. Piyush Baranwal & Mr. Deep Mehta (Data 28th February 2023)
CAGR Returns (%) Value of Investment NAV/Index value
Period of Rs. 10,000* (as on Feb 28, 2023)
1 Year 3 Years Since Inception 1 Year 3 Year Since Inception
Regular Plan - Growth Option 4.37% 3.87% 4.23% 10,437 11,206 11,674 1,167.4090
Direct Plan - Growth Option 5.08% 4.46% 4.83% 10,508 11,399 11,925 1,192.4648
CRISIL Ultra Short Duration Fund BI Index^ 5.78% 5.17% 5.62% 10,578 11,634 12,266 6,889.66
CRISIL 1 Year T-Bill^^ 4.21% 4.44% 4.85% 10,421 11,393 11,936 6,566.86
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 06th June 2019. Past performance may or may not be sustained in
future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception.
The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense
structure. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.*Based on standard investment of Rs. 10,000 made at the
beginning of the relevant period. Mr. Piyush Baranwal is managing the scheme since inception & Mr. Deep Mehta, Assistant Fund Manager- Fixed Income Managing scheme since Dec 22,
2022. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
WhiteOak Capital Flexi Cap Fund - Managed by Mr. Ramesh Mantri, Mr. Piyush Baranwal & Mr. Trupti Agrawal (Data 28th February 2023)
Simple Annualized Returns (%) Value of Investment NAV/Index value
Period of Rs. 10,000* (as on Feb 28, 2023)
6 Months Since Inception 6 Months Since Inception
Regular Plan - Growth Option -7.07% -1.04% 9,641 9,940 9.9400
Direct Plan - Growth Option -5.46% 0.59% 9,724 10,034 10.0340
S&P BSE 500 TRI^ -10.25% -3.37% 9,475 9,805 28,738.22
Nifty 50 TRI^^ -4.68% 0.32% 9,764 10,019 25,184.47
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 02nd August 2022. Past performance may or may not be sustained in future and should not be used as a basis of
comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of
Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Simple annualized returns have been
provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
Mr. Ramesh Mantri (Equity) & Mr. Piyush Baranwal (Debt) are managing the scheme since inception & Ms. Trupti Agrawal (Assistant Fund Manager/Equity) Managing this Scheme from
11th August 2022. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
Note: WhiteOak Capital Mid Cap Fund, WhiteOak capital Tax Saver Fund, WhiteOak capital Large Cap Fund, WhiteOak capital Balanced Advantage Fund, managed by Mr. Ramesh Mantri ,
Ms. Trupti Agarwal & Mr. Piyush Baranwal have not completed 6 months since their inception. Therefore, the performance of these schemes is not provided
11Product Labelling & Riskometer
Data as on 28 February 2023
Scheme Name & Type of the scheme This product is suitable for investors who are seeking* Scheme Riskometer Benchmark Riskometer
WhiteOak Capital Liquid Fund Regular income over short term WhiteOak Capital Liquid Fund CRISIL Liquid Fund BI Index
(An Open Ended Liquid Scheme. Investment in debt and money market instruments
A relatively Low Interest Rate Risk
and Moderate Credit Risk)
Investors understand that their principal
will be at Low to Moderate risk
WhiteOak Capital
WhiteOak Capital Ultra Short Term Fund Regular income over short term CRISIL Ultra Short Duration Fund BI Index
Ultra Short Term Fund
(An open ended ultra-short term debt
scheme investing in debt and money Investment in debt and money market instruments
market instruments such that the such that the Macaulay duration of the portfolio is
Macaulay duration of the portfolio is between 3 - 6 months
between 3 - 6 months. A relatively Low
Interest Rate Risk and Moderate Credit
Risk.)
Investors understand that their principal
will be at Low to Moderate risk
WhiteOak Capital Flexi Cap Fund Long term capital appreciation WhiteOak Capital
Flexi Cap Fund S&P BSE 500 TRI
(An Open Ended Dynamic Equity Scheme
Investing Across Large Cap, Mid Cap and Investment in a diversified portfolio of equity and equity-
Small Cap Stocks) related securities of companies across the spectrum of various
market capitalization.
Investors understand that their principal
will be at Very High Risk
WhiteOak Capital
WhiteOak Capital Mid Cap Fund Long term capital appreciation S&P BSE Midcap 150 TRI
Mid Cap Fund
(An Open Ended Equity Scheme
Predominantly Investing In Mid-Cap Investment in a diversified portfolio of equity and equity-
Stocks) related securities of companies primarily selected from the
mid-cap segment of the Indian markets
Investors understand that their principal
will be at Very High Risk
WhiteOak Capital
WhiteOak Capital Tax Saver Fund Long term capital appreciation S&P BSE 500 TRI
Tax Saver Fund
(An open ended Equity Linked Savings
Scheme with a statutory lock in of 3 years Investment in a diversified portfolio of equity and equity-
and tax benefit ) related securities
Tax Benefits with a lock-in of 3-years
Investors understand that their principal
will be at Very High Risk
WhiteOak Capital
WhiteOak Capital Large Cap Fund Long term capital appreciation S&P BSE 100 TRI
Large Cap Fund
(An open ended equity scheme
predominantly investing in Large Cap To provide long-term capital appreciation/income by investing
Stocks) predominantly in and managing a diversified portfolio of
Large-Cap companies stocks
Investors understand that their principal
will be at Very High Risk
WhiteOak Capital
WhiteOak Capital Balanced Capital Appreciation & Income Generation over Medium to CRISIL Hybrid 50+50 - Moderate Index
Balanced Advantage Fund
Advantage Fund Long term
(An Open Ended Dynamic Asset
Allocation Fund) Investment in a dynamically managed portfolio of equity &
equity related instruments and debt & money market
securities
Investors understand that their principal
will be at Very High Risk
Note: Please refer to Scheme Information Document where concept of Macaulay’s Duration is explained
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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