Snapshot Inception Date 11/10/2022 Fund Manager Mr. Ramesh Mantri Initial Price Rs.10 Min. Invest. Rs.500 Objectives To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved Entry Load Nil Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 6.43 1.44 11.72 0 Category 5.95 -1.24 6.75 56.93 Sensex 7.59 2.05 9.74 13.41 Nifty 7.18 1.9 9.34 13.77 NAV Chart

Other Options  Asset Allocation Options NAV Growth 13.9880 (09/05/2025) IDCW 13.9880 (09/05/2025) Holding Date Value (Rs. Cr) 31/03/2025 776.97 28/02/2025 685.96 31/01/2025 698.13 31/12/2024 686.42 30/11/2024 661.36

Mutual Fund Registrar Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025 Email : customerservice@whiteoakinvestors.com Web : https://mf.whiteoakamc.com Computer Age Management Services Pvt. Ltd.