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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 Cap Fund - Direct Plan

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Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Large Cap
Type :	Open Ended
NAV(07/04/2026)	14.5980

Percentage Returns :
1 Month Ago :	-4.51%
3 Months Ago :	-10.79%
1 Year Ago :	8.01%

Snapshot

Inception Date	10/11/2022	Fund Manager	Mr. Ramesh Mantri
Initial Price	10.00	Min. Invest.	rs 500
Objectives	To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Entry Load	Nil
Exit Load	1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
Scheme Plan	IDCW
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-4.51	-10.79	8.01	16.42
Category	-4.51	-9.76	7.2	46.5
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	14.5980 (07/04/2026)
IDCW	14.5980 (07/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	1148.98
31/01/2026	1142.03
31/12/2025	1143.11
30/11/2025	1141.39
31/10/2025	1103.81

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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