WhiteOak Capital ESG Best-In-Class Strategy Fund New Fund Offer (NFO)

Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital ESG Best-In-Class Strategy Fund
Objective of Scheme	An open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme adopting Best-In-Class Strategy
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	11-Oct-2024
New Fund Earliest Closure Date	25-Oct-2024
New Fund Offer Closure Date	25-Oct-2024
Indicate Load Seperately	Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Minimum Subscription Amount	Rs. 500/- and in multiples of Re. 1/- thereafter