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India
Singapore
WhiteOak Capital Managment
India
Singapore

Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
S&P BSE 500 TR
Inception
Date
February 18, 2022
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
All Cap
Estimated
Holdings
40 – 60
Investment
Horizon
Medium to Long Term

White Oak India Equity Fund – V (WOIEF- V) :

  • Investment Approach: Bottom up, Multicap diversified portfolio
  • Fund Tenure: Initial tenure of 3 years extendable by an additional period of 1 year with the prior approval of 2/3rd of the Unitholders by value of their Net Capital Contributions
  • Drawdown Period: 50% at the time of investment and 50% before final close

SECTOR EXPOSURE

As at 28 February 2023

GICS Sector Weights 1

14.1%
12
9.5%
82
Consumer Disc
13.2%
6
11.7%
34
Information Tech
30.9%
14
31.2%
79
Financials
12.2%
12
8.2%
80
Industrials
6.9%
9
9.8%
89
Materials
0.0%
9.0%
11
Energy
0.0%
3.8%
18
Utilities
8.1%
10
4.8%
46
Health Care
5.4%
2
8.8%
34
Consumer
Staples
2.1%
3
2.6%
16
Comm Services
1.4%
2
0.8%
12
Real Estate
Fund
S&P BSE 500

1 The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.

MARKET CAP CLASSIFICATION

57.5%
24
78.4%
101
Large Cap
20.7%
17
14.2%
145
Mid Cap
16.0%
29
7.4%
255
Small Cap
Fund
S&P BSE 200

The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.

Market Cap Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds.

WhiteOak Research, Bloomberg.

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Stock selection drives performance : 18 February 2022 – 28 February 2023

Attribution by Sector

Sector Fund Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Top Return
Comm Services 2.7 -24.9 2.8 -4.8 -0.6 0.0 -0.6
Consumer Disc 15.3 -0.1 8.8 7.3 -1.2 0.4 -0.9
Consumer Staples 5.0 5.0 8.2 20.2 -0.6 -0.4 -1.0
Energy 0.0 0.0 9.6 -0.5 0.0 0.3 0.3
Financials 29.4 3.3 29.6 5.5 -0.7 0.0 -0.6
Health Care 8.0 -2.8 5.2 -4.9 0.1 -0.3 -0.2
Industrials 7.2 1.8 7.8 14.5 -0.6 -0.3 -0.8
Information Tech 12.5 -6.3 12.2 -10.3 0.7 -0.4 0.3
Materials 12.0 -4.8 10.2 0.1 -0.2 -0.1 -0.3
Real Estate 1.1 43.1 0.8 -6.9 0.4 0.0 0.4
Utilities 0.0 0.0 4.8 2.0 0.0 0.0 0.0
Cash/Fut/Other 6.7 0.0 0.0 0.0 - - 0.3
Total 100.0 -0.2 100.0 3.0 -2.7 -0.5 -3.2

1FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.

Fund Documents
Closed for Subscription

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Registered Office

Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.

For Directly on-boarding with us for availing Portfolio Management Services, you can write to us at
For New Investments
[email protected]
For Existing Investments
PMS query – [email protected]
AIF query – [email protected]
For Grievances
[email protected]
Contact
Information

Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.

Phone : +91-22- 62308100

For enquiry/information
AIF – [email protected]
PMS – [email protected]
For complaint/grievance
[email protected]
Information
Request