WhiteOak Capital Mid Cap Fund (IDCW)

WhiteOak Capital Mid Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.27	5.35	5.77	24.28	55.43			30.04
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.27	5.35	5.77	24.28	55.43			30.04

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	CG Power & Indu.	Electrical Equipment	3.69	11,29,737.00	61.11
Equity	Indian Hotels Co	Leisure Services	3.52	9,87,359.00	58.37
Equity	Max Healthcare	Healthcare Services	2.53	5,10,745.00	41.88
Equity	Max Financial	Insurance	2.29	3,78,421.00	37.93
Equity	Federal Bank	Banks	2.17	24,00,859.00	36.06
Equity	AIA Engineering	Industrial Products	2.12	89,933.00	35.21
Equity	KPIT Technologi.	IT - Software	2.10	2,33,783.00	34.75
Equity	Info Edg.(India)	Retailing	2.05	60,869.00	34.04
Equity	REC Ltd	Finance	1.98	7,29,480.00	32.90
Equity	Phoenix Mills	Realty	1.91	1,13,643.00	31.62
Equity	Coforge	IT - Software	1.85	55,822.00	30.72
Equity	Astral	Industrial Products	1.82	1,51,287.00	30.13
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.81	11,085.00	30.06
Equity	Shriram Finance	Finance	1.72	1,20,892.00	28.53
Equity	Dixon Technolog.	Consumer Durables	1.56	34,577.00	25.86
Equity	Jindal Stain.	Ferrous Metals	1.53	3,65,289.00	25.37
Equity	P & G Hygiene	Personal Products	1.42	13,888.00	23.51
Equity	Trent	Retailing	1.38	57,923.00	22.87
Equity	Balkrishna Inds	Auto Components	1.35	96,929.00	22.46
Equity	CreditAcc. Gram.	Finance	1.28	1,47,512.00	21.26
Equity	Metro Brands	Consumer Durables	1.26	1,80,428.00	20.82
Equity	Cams Services	Capital Markets	1.24	70,500.00	20.56
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.18	87,679.00	19.56
Equity	Container Corpn.	Transport Services	1.03	1,94,365.00	17.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.02	34,229.00	16.92
Equity	ACC	Cement & Cement Products	1.01	67,254.00	16.76
Equity	Oil India	Oil	1.01	2,78,214.00	16.70
Equity	Colgate-Palmoliv	Personal Products	0.97	59,160.00	16.03
Equity	KEI Industries	Industrial Products	0.96	46,190.00	15.98
Equity	Nippon Life Ind.	Capital Markets	0.96	3,36,898.00	15.87
Equity	Grindwell Norton	Industrial Products	0.90	78,604.00	14.94
Equity	Indian Bank	Banks	0.87	2,78,012.00	14.48
Equity	Bank of India	Banks	0.87	10,52,495.00	14.42
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.87	1,42,996.00	14.40
Equity	Syngene Intl.	Healthcare Services	0.86	2,02,758.00	14.24
Equity	Persistent Sys	IT - Software	0.82	33,968.00	13.53
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.81	25,706.00	13.51
Equity	CMS Info Systems	Commercial Services & Supplies	0.77	3,25,000.00	12.70
Equity	360 ONE	Capital Markets	0.73	1,78,304.00	12.05
Equity	Vedant Fashions	Retailing	0.71	1,27,635.00	11.83
Equity	Cummins India	Industrial Products	0.69	38,221.00	11.49
Equity	Endurance Tech.	Auto Components	0.69	62,669.00	11.45
Equity	Intellect Design	IT - Software	0.68	1,03,093.00	11.31
Equity	Power Fin.Corpn.	Finance	0.67	2,86,351.00	11.17
Equity	Rashi Peripheral	IT - Hardware	0.67	3,57,264.00	11.17
Equity	KSB	Industrial Products	0.65	27,958.00	10.78
Equity	Sobha	Realty	0.64	73,447.00	10.64
Equity	Varun Beverages	Beverages	0.63	75,267.00	10.53
Equity	Medi Assist Ser.	Insurance	0.61	1,98,808.00	10.05
Equity	Five-Star Bus.Fi	Finance	0.61	1,39,513.00	10.04
Equity	H P C L	Petroleum Products	0.61	2,10,896.00	10.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.60	51,263.00	9.96
Equity	Century Textiles	Paper, Forest & Jute Products	0.59	60,476.00	9.86
Equity	Global Health	Healthcare Services	0.59	74,150.00	9.80
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	90,883.00	9.77
Equity	Petronet LNG	Gas	0.57	3,57,568.00	9.41
Equity	Safari Inds.	Consumer Durables	0.56	53,472.00	9.23
Equity	Sonata Software	IT - Software	0.54	1,23,150.00	8.90
Equity	3M India	Diversified	0.53	2,841.00	8.86
Equity	P I Industries	Fertilizers & Agrochemicals	0.53	22,588.00	8.74
Equity	Bharat Bijlee	Electrical Equipment	0.53	13,601.00	8.73
Equity	Newgen Software	IT - Software	0.51	1,06,018.00	8.43
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.51	13,315.00	8.42
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.50	51,906.00	8.25
Equity	Fortis Health.	Healthcare Services	0.47	1,86,450.00	7.83
Equity	Rainbow Child.	Healthcare Services	0.47	59,970.00	7.78
Equity	Nucleus Soft.	IT - Software	0.46	64,671.00	7.66
Equity	Honasa Consumer	Personal Products	0.46	1,89,704.00	7.63
Equity	Electronics Mart	Retailing	0.46	3,97,329.00	7.61
Equity	Arvind Fashions.	Retailing	0.44	1,62,750.00	7.38
Equity	L&T Technology	IT - Services	0.44	13,400.00	7.35
Equity	AU Small Finance	Banks	0.43	1,25,075.00	7.07
Equity	J & K Bank	Banks	0.43	5,26,014.00	7.06
Equity	Oracle Fin.Serv.	IT - Software	0.42	7,995.00	7.01
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.42	42,120.00	6.95
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.42	22,260.00	6.93
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.42	1,03,475.00	6.92
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.41	1,49,709.00	6.73
Equity	Shivalik Bimetal	Industrial Products	0.40	1,26,369.00	6.56
Equity	Jupiter Life Lin	Healthcare Services	0.39	53,540.00	6.41
Equity	Page Industries	Textiles & Apparels	0.38	1,851.00	6.38
Equity	Narayana Hrudaya	Healthcare Services	0.38	48,595.00	6.24
Equity	Onward Technolog	IT - Services	0.37	1,36,940.00	6.06
Equity	Gopal Snacks	Food Products	0.37	1,69,164.00	6.05
Equity	Vesuvius India	Industrial Products	0.36	18,232.00	6.05
Equity	Kolte Patil Dev.	Realty	0.33	1,17,858.00	5.46
Equity	Star Health Insu	Insurance	0.31	93,349.00	5.07
Equity	Fine Organic	Chemicals & Petrochemicals	0.30	12,187.00	4.92
Equity	Krishna Institu.	Healthcare Services	0.29	23,161.00	4.77
Equity	Capital Small	Banks	0.29	1,35,744.00	4.73
Equity	Muthoot Finance	Finance	0.28	31,268.00	4.63
Equity	Timken India	Industrial Products	0.27	15,687.00	4.49
Equity	CSB Bank	Banks	0.27	1,26,320.00	4.48
Equity	Honeywell Auto	Industrial Manufacturing	0.27	1,145.00	4.43
Equity	Radiant Cash	Commercial Services & Supplies	0.26	5,71,514.00	4.35
Equity	XPRO India	Industrial Products	0.26	37,874.00	4.23
Equity	Interglobe Aviat	Transport Services	0.25	11,634.00	4.13
Equity	Apeejay Surrend.	Leisure Services	0.25	2,13,792.00	4.07
Equity	Senco Gold	Consumer Durables	0.25	52,704.00	4.07
Equity	NESCO	Commercial Services & Supplies	0.22	43,516.00	3.62
Equity	INDIA SHELTE FIN	Finance	0.19	50,565.00	3.15
Equity	Aster DM Health.	Healthcare Services	0.17	67,090.00	2.75
Equity	Vijaya Diagnost.	Healthcare Services	0.15	40,111.00	2.55
Equity	Sai Silks	Retailing	0.14	1,19,436.00	2.39
Equity	Sundram Fasten.	Auto Components	0.09	14,396.00	1.57
Equity	HDFC AMC	Capital Markets	0.02	681.00	0.26
Equity	Gujarat Gas	Gas	0.01	3,115.00	0.17
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.01	1,310.00	0.16
Equity	IDFC First Bank	Banks	0.01	19,654.00	0.15
Equity	M & M Fin. Serv.	Finance	0.00	1,400.00	0.04
Debt Investments
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.63	4,09,102.00	10.42
Real Estate Investment Trust (REIT)	Nexus Select	Realty	0.59	7,71,997.00	9.86
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	7.74	0.00	128.38
Net CA & Others	Net CA & Others	-/-	0.49	0.00	8.81
Money Market Investments
T Bills	TBILL-182D	-/-	0.95	16,00,000.00	15.83
T Bills	TBILL-182D	-/-	0.93	15,50,000.00	15.39
T Bills	TBILL-91D	-/-	0.69	11,50,000.00	11.45
T Bills	TBILL-364D	-/-	0.60	10,00,000.00	9.91
T Bills	TBILL-91D	-/-	0.36	6,00,000.00	6.00
T Bills	TBILL-182D	-/-	0.10	1,65,000.00	1.63

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