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                                            Fund Name 
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                                            WhiteOak Capital Mutual Fund
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                                            Scheme Name 
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                                            WOC Banking & Financial Services Fund-Reg(G)
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                                            AMC 
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                                            WhiteOak Capital Asset Management Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
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                                            Open ended scheme
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                                            Category 
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                                            Equity - Sectoral Fund - Banks & Financial Services
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                                            Launch Date | 
                                        
                                            06-Feb-24
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                                            Fund Manager 
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                                            Trupti Agrawal , Ramesh Mantri , Piyush Baranwal , Dheeresh Pathak
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                                            Face Value 
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                                            10
                                              | 
                                     
                                    
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                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
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                                            Net Assets (Rs. cr)
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                                            483.64
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                                            AMC Details | 
                                     
                                    
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                                            WhiteOak Capital Asset Management Limited
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                                            Unit No. B4, 6th Floor, Cnergy,
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                                            Appasaheb Marathe Marg, Prabhadevi,
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                                            Mumbai - 400 025
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                                            Phone :
                                            022-6918 7607
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                                            Fax : 
                                            022 69187643
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                                            clientservice@whiteoakamc.com
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                                            http://mf.whiteoakamc.com
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                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
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                                                        Computer Age Management Services Limited
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                                                        178 / 10, Kodambakkam High Road, 
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                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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                                                        Chennai - 600 034
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                                                        (044) 39115574, 39115583
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                                                        (044) 28291521
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                                                    | 
                                                        camslb@camsonline.com
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                                                        www.camsonline.com 
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