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 -0.27 -3.41 15.33 19.83 Category 2.73 -2.68 14.46 58.58 Sensex -0.69 -5.17 8.95 11.09 Nifty 0.01 -3.96 11.68 13.12 NAV Chart

Other Options  Asset Allocation Options NAV Growth 15.7040 (27/02/2026) IDCW 15.7040 (27/02/2026) Holding Date Value (Rs. Cr) 31/01/2026 1142.03 31/12/2025 1143.11 30/11/2025 1141.39 31/10/2025 1103.81 30/09/2025 1046.93

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.