Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Whiteoak Capital Large & Mid Cap Fund

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Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Large & Mid Cap
Type :	Open Ended
NAV(08/05/2025)	12.1270

Percentage Returns :
1 Month Ago :	7.27%
3 Months Ago :	0.95%
1 Year Ago :	10.4%

Snapshot

Inception Date	01/12/2023	Fund Manager	Mr. Ramesh Mantri
Initial Price	10.00	Min. Invest.	rs 500
Objectives	The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.27	0.95	10.4	0
Category	5.81	-0.66	5.64	56.36
Sensex	8.23	3.18	9.35	13.57
Nifty	7.71	3.03	8.84	13.94

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.1270 (08/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	1520.01
28/02/2025	1400.07
31/01/2025	1493.62
31/12/2024	1570.53
30/11/2024	1537.53

Mutual Fund

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com

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