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
12.5%
12
7.9%
72
Consumer Disc
15.6%
7
14.6%
31
Information Tech
22.6%
10
28.8%
82
Financials
5.1%
7
7.1%
76
Industrials
8.7%
7
10.9%
95
Materials
0.0%
9.9%
11
Energy
0.0%
4.3%
19
Utilities
5.7%
7
5.4%
52
Health Care
4.3%
2
7.1%
33
Consumer
Staples
2.7%
5
3.0%
18
Comm Services
0.4%
1
0.9%
12
Real Estate
Portfolio
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
47.1%
20
78.1%
95
Large Cap
16.1%
13
14.4%
140
Mid Cap
14.2%
23
7.5%
2
Small Cap
Portfolio
S&P BSE 200

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

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

3 WhiteOak Research, Bloomberg.

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

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For availing Portfolio Management Services you can reach us directly, without any third party intermediation by calling/emailing on the below contacts.
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Veeresh Kumari
+918104005069
Bangalore
Anmol Verma
+918765548366
Rest of India
Shriraj Bhukhanwala
+919819032132
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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.

Phone : +91-22- 62308100

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