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                                        | Fund Name | WhiteOak Capital Mutual Fund |  
                                        | Scheme Name | WOC Flexi Cap Fund-Reg(G) |  
                                        | AMC | WhiteOak Capital Asset Management Limited |  
                                        | Type | Open ended scheme |  
                                        | Category | Equity - Flexi Cap Fund |  
                                        | Launch Date | 02-Aug-22 |  
                                        | Fund Manager | Ramesh Mantri , Piyush Baranwal , Trupti Agrawal , Dheeresh Pathak |  
                                        | Face Value | 10 |  
                                        | Custodian | Deutsche Bank A.G. |  
                                        | Net Assets (Rs. cr) | 6003.13 |  |  | 
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                                        | AMC Details |  
                                        | WhiteOak Capital Asset Management Limited |  
                                        | Unit No. B4, 6th Floor, Cnergy, |  
                                        | Appasaheb Marathe Marg, Prabhadevi, |  
                                        | Mumbai - 400 025 |  
                                        | Phone :
                                            022-6918 7607 |  
                                        | Fax : 
                                            022 69187643 |  
                                        | clientservice@whiteoakamc.com |  
                                        | http://mf.whiteoakamc.com |  
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                                                    | Registrar & Transfer Agent Details |  
                                                    | Computer Age Management Services Limited |  
                                                    | 178 / 10, Kodambakkam High Road, |  
                                                    | Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, |  
                                                    | Chennai - 600 034 |  
                                                    | (044) 39115574, 39115583 |  
                                                    | (044) 28291521 |  
                                                    | camslb@camsonline.com |  
                                                    | www.camsonline.com |  |  |  |