WhiteOak Capital ELSS Tax Saver Fund (IDCW)

WhiteOak Capital ELSS Tax Saver Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.60	4.33	6.99	22.21	44.46			26.36
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	1.60	4.33	6.99	22.21	44.46			26.36

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.80	1,37,713.00	15.06
Equity	HDFC Bank	Banks	4.36	58,040.00	8.40
Equity	Nestle India	Food Products	3.25	23,874.00	6.26
Equity	Larsen & Toubro	Construction	2.39	12,250.00	4.61
Equity	Reliance Industr	Petroleum Products	2.31	14,994.00	4.46
Equity	Titan Company	Consumer Durables	2.18	11,071.00	4.21
Equity	Zomato Ltd	Retailing	2.06	2,18,760.00	3.98
Equity	CG Power & Indu.	Electrical Equipment	1.67	59,483.00	3.22
Equity	TCS	IT - Software	1.61	8,007.00	3.10
Equity	A B B	Electrical Equipment	1.58	4,786.00	3.04
Equity	Maruti Suzuki	Automobiles	1.53	2,348.00	2.96
Equity	Bharat Electron	Aerospace & Defense	1.51	1,44,681.00	2.92
Equity	Ambuja Cements	Cement & Cement Products	1.46	46,152.00	2.83
Equity	Kotak Mah. Bank	Banks	1.38	14,942.00	2.67
Equity	Trent	Retailing	1.37	6,675.00	2.64
Equity	Cholaman.Inv.&Fn	Finance	1.32	22,026.00	2.55
Equity	M & M	Automobiles	1.28	12,863.00	2.47
Equity	Persistent Sys	IT - Software	1.26	6,120.00	2.44
Equity	Power Fin.Corpn.	Finance	1.25	61,820.00	2.41
Equity	St Bk of India	Banks	1.11	28,515.00	2.15
Equity	Godrej Consumer	Personal Products	1.10	17,014.00	2.13
Equity	ICICI Securities	Capital Markets	1.09	29,024.00	2.11
Equity	Bajaj Finance	Finance	1.08	2,881.00	2.09
Equity	Muthoot Finance	Finance	1.06	13,814.00	2.05
Equity	REC Ltd	Finance	1.06	45,291.00	2.04
Equity	CMS Info Systems	Commercial Services & Supplies	1.06	52,201.00	2.04
Equity	Cams Services	Capital Markets	0.99	6,560.00	1.91
Equity	Max Financial	Insurance	0.97	18,703.00	1.87
Equity	Coforge	IT - Software	0.97	3,388.00	1.86
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.93	5,935.00	1.79
Equity	Nucleus Soft.	IT - Software	0.93	15,096.00	1.79
Equity	Jyothy Labs	Household Products	0.92	40,379.00	1.78
Equity	Intellect Design	IT - Software	0.89	15,621.00	1.71
Equity	Interglobe Aviat	Transport Services	0.89	4,813.00	1.71
Equity	Info Edg.(India)	Retailing	0.88	3,051.00	1.71
Equity	KSB	Industrial Products	0.88	4,420.00	1.70
Equity	Bharti Airtel	Telecom - Services	0.86	13,470.00	1.65
Equity	Sobha	Realty	0.84	11,161.00	1.62
Equity	Varun Beverages	Beverages	0.84	11,543.00	1.61
Equity	Tata Steel	Ferrous Metals	0.83	1,02,981.00	1.60
Equity	Cipla	Pharmaceuticals & Biotechnology	0.79	10,129.00	1.52
Equity	Bharat Bijlee	Electrical Equipment	0.78	2,343.00	1.50
Equity	Bajaj Finserv	Finance	0.73	8,612.00	1.42
Equity	360 ONE	Capital Markets	0.72	20,624.00	1.39
Equity	Jindal Stain.	Ferrous Metals	0.72	19,940.00	1.38
Equity	Medi Assist Ser.	Insurance	0.71	27,203.00	1.38
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.70	2,129.00	1.35
Equity	Global Health	Healthcare Services	0.69	10,037.00	1.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.68	5,908.00	1.32
Equity	Five-Star Bus.Fi	Finance	0.65	17,514.00	1.26
Equity	Rainbow Child.	Healthcare Services	0.62	9,245.00	1.20
Equity	Infosys	IT - Software	0.62	8,001.00	1.20
Equity	Sonata Software	IT - Software	0.61	16,391.00	1.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.61	5,144.00	1.18
Equity	Astral	Industrial Products	0.59	5,714.00	1.14
Equity	Balkrishna Inds	Auto Components	0.59	4,873.00	1.13
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.58	4,273.00	1.11
Equity	Shriram Finance	Finance	0.57	4,689.00	1.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.57	6,802.00	1.10
Equity	Newgen Software	IT - Software	0.56	13,587.00	1.08
Equity	Oracle Fin.Serv.	IT - Software	0.56	1,223.00	1.07
Equity	Dixon Technolog.	Consumer Durables	0.55	1,415.00	1.06
Equity	Safari Inds.	Consumer Durables	0.54	6,054.00	1.04
Equity	Rashi Peripheral	IT - Hardware	0.54	33,216.00	1.04
Equity	Electronics Mart	Retailing	0.52	52,443.00	1.00
Equity	Azad Engineering	Electrical Equipment	0.52	7,339.00	1.00
Equity	HDFC Life Insur.	Insurance	0.51	15,422.00	0.98
Equity	AIA Engineering	Industrial Products	0.49	2,393.00	0.94
Equity	Vijaya Diagnost.	Healthcare Services	0.48	14,575.00	0.93
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.48	5,566.00	0.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	16,307.00	0.91
Equity	Nippon Life Ind.	Capital Markets	0.47	19,142.00	0.90
Equity	Vesuvius India	Industrial Products	0.46	2,678.00	0.89
Equity	Arvind Fashions.	Retailing	0.46	19,512.00	0.88
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.46	5,525.00	0.88
Equity	Century Textiles	Paper, Forest & Jute Products	0.45	5,299.00	0.86
Equity	Gopal Snacks	Food Products	0.43	23,162.00	0.83
Equity	Oil India	Oil	0.42	13,636.00	0.82
Equity	Krishna Institu.	Healthcare Services	0.42	3,940.00	0.81
Equity	Phoenix Mills	Realty	0.41	2,874.00	0.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.41	292.00	0.79
Equity	J & K Bank	Banks	0.39	56,455.00	0.76
Equity	Honasa Consumer	Personal Products	0.38	18,446.00	0.74
Equity	Shivalik Bimetal	Industrial Products	0.38	14,175.00	0.74
Equity	Jupiter Life Lin	Healthcare Services	0.37	6,038.00	0.72
Equity	Senco Gold	Consumer Durables	0.37	9,134.00	0.70
Equity	Bank of India	Banks	0.35	48,852.00	0.67
Equity	ICICI Pru Life	Insurance	0.34	10,888.00	0.66
Equity	Blue Star	Consumer Durables	0.34	5,113.00	0.65
Equity	Triveni Turbine	Electrical Equipment	0.34	12,047.00	0.65
Equity	XPRO India	Industrial Products	0.33	5,722.00	0.64
Equity	Eicher Motors	Automobiles	0.33	1,582.00	0.64
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.33	39,770.00	0.64
Equity	INDIA SHELTE FIN	Finance	0.32	9,930.00	0.62
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.32	9,134.00	0.61
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.31	13,160.00	0.59
Equity	CSB Bank	Banks	0.30	16,389.00	0.58
Equity	Syngene Intl.	Healthcare Services	0.29	7,899.00	0.55
Equity	Indiamart Inter.	Retailing	0.29	2,089.00	0.55
Equity	Aster DM Health.	Healthcare Services	0.28	13,128.00	0.54
Equity	Kolte Patil Dev.	Realty	0.27	11,408.00	0.53
Equity	Fine Organic	Chemicals & Petrochemicals	0.27	1,284.00	0.52
Equity	Arman Financial	Finance	0.26	2,733.00	0.50
Equity	Apeejay Surrend.	Leisure Services	0.25	25,152.00	0.48
Equity	Garware Tech.	Textiles & Apparels	0.24	1,401.00	0.47
Equity	Grindwell Norton	Industrial Products	0.24	2,432.00	0.46
Equity	Cello World	Consumer Durables	0.24	5,954.00	0.46
Equity	Onward Technolog	IT - Services	0.24	10,300.00	0.46
Equity	Capital Small	Banks	0.23	12,608.00	0.44
Equity	Vedant Fashions	Retailing	0.22	4,624.00	0.43
Equity	Sai Silks	Retailing	0.22	21,309.00	0.43
Equity	Craftsman Auto	Auto Components	0.22	980.00	0.42
Equity	Radiant Cash	Commercial Services & Supplies	0.22	54,831.00	0.42
Equity	Saregama India	Entertainment	0.20	11,030.00	0.38
Equity	P & G Hygiene	Personal Products	0.20	225.00	0.38
Equity	NESCO	Commercial Services & Supplies	0.19	4,350.00	0.36
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.18	3,423.00	0.34
Equity	Federal Bank	Banks	0.17	21,546.00	0.32
Equity	Go Fashion (I)	Retailing	0.15	2,443.00	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	772.00	0.24
Equity	Chola Financial	Finance	0.05	947.00	0.11
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.94	0.00	5.68
Net CA & Others	Net CA & Others	-/-	1.43	0.00	2.76

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