NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Digital Bharat Fund - Direct (G)	Kotak Technology Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	1.38%	1.13%
NAV	₹10.78 (11 Nov 2026)	₹11.43 (09 Nov 2026)
Fund Size	₹510.79 Cr	₹514.46 Cr
Fund Started	11 Oct 2024	04 Mar 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment

Returns	WhiteOak Capital Digital Bharat Fund - Direct (G)	Kotak Technology Fund - Direct (G)
1M	7.10%	8.57%
3M	1.71%	4.52%
6M	14.31%	13.93%
1Y	0.77%	-0.85%
3Y	—	—
5Y	—	—
Since Inception	3.69%	5.10%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Digital Bharat Fund - Direct (G)	Kotak Technology Fund - Direct (G)
Alpha	10.50	5.68
Beta	1.09	0.94
Sharpe	0.07	0.07
Standard Deviation	6.64	6.10

Holding Analysis	WhiteOak Capital Digital Bharat Fund - Direct (G)	Kotak Technology Fund - Direct (G)
Top 5 Holdings	44.50%	50.08%
Top 10 Holdings	64.63%	70.37%
Portfolio Turnover	3.29	31.43
Equity	90.91%	95.24%
Debt	8.93%	1.73%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	17.84%
Eternal LtdEquity	8.24%
Coforge LtdEquity	6.15%
Tech Mahindra LtdEquity	6.14%
Persistent Systems LtdEquity	6.13%
TBILL-91DT Bills	5.76%
Info Edge (India) LtdEquity	4.25%
Infosys LtdEquity	3.95%
eClerx Services LtdEquity	3.31%
Tata Consultancy Se...Equity	2.86%

Name	Assets
Infosys LtdEquity	17.33%

Fund Manager	WhiteOak Capital Digital Bharat Fund - Direct (G)	Kotak Technology Fund - Direct (G)
Name	, , , ,

About	WhiteOak Capital Digital Bharat Fund - Direct (G)	Kotak Technology Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Teck TRI	BSE Teck TRI
Launch Date	20 Sept 2024	12 Feb 2024