OTC Markets OTCPK - Delayed Quote USD

Ashoka WhiteOak India ESG F USD Acc (0P0001MZ9R)

144.17 -0.36 (-0.25%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 144.53
  • YTD Return 18.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 14, 2023

White Oak Capital Partners Pte. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2023-07-14

Inception Date

Performance Overview: 0P0001MZ9R

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Trailing returns as of 9/27/2024.

YTD Return

0P0001MZ9R
18.62%
Category
0.00%
 

1-Year Return

0P0001MZ9R
28.51%
Category
0.00%
 

3-Year Return

0P0001MZ9R
8.01%
Category
0.00%
 

5-Year Return

0P0001MZ9R
0.00%
Category
0.00%
 

Holdings: 0P0001MZ9R

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Top 10 Holdings (33.51% of Total Assets)

SymbolCompany% Assets
IBN
ICICI Bank Limited 6.30%
TCS.NS
Tata Consultancy Services Limited 4.28%
NAUKRI.NS
Info Edge (India) Limited 3.59%
BHARTIARTL.NS
Bharti Airtel Limited 3.49%
HDFCBANK.NS
HDFC Bank Limited 3.19%
SBIN.NS
State Bank of India 3.00%
ZOMATO.BO
Zomato Limited 2.62%
CAMS.BO
Computer Age Management Services Limited 2.48%
NESTLEIND.NS
Nestlé India Limited 2.30%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 2.25%

Sector Weightings

Sector0P0001MZ9R
Technology   14.39%
Industrials   14.31%
Healthcare   7.19%
Real Estate   2.88%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MZ9R

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Research Reports: 0P0001MZ9R

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