WhiteOak Capital Dividend Yield Fund - Reg (G)

The scheme shall follow an active investment strategy. As per investment objective, the scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of dividend yielding companies/entities. The Scheme will endeavour to achieve the same by investing predominantly (min 80% of total assets) in equity and equity related instruments as stated in the asset allocation. Stock picking based on expected dividend yield in the future as a filter aims to avail benefits of dividend income as well as potential capital appreciation. While dividend yield will be an important factor, the fund manager may also consider other factors such as business fundamentals, valuations, growth potential, corporate governance etc. The Scheme will follow a bottom-up approach to stock-picking and will not have any bias towards any market caps or investment style. The Scheme shall invest residual portion in equity, money market instruments and other liquid instruments, Gold and Silver instruments (including ETCDs, Gold ETFs and Silver ETFs etc.) as permitted by SEBI and in InvITs, subject to the ceilings laid out in MF regulations with respect to the respective asset class. At WhiteOak Capital AMC, our investment strategy is to invest in businesses based on stock selection and to avoid focusing on macro events. We believe in investing in good businesses at attractive valuations. These are the two critical pillars of our investment philosophy - business and valuation. A good business is one that is well managed, scalable, and generates superior returns on incremental capital. Valuation is attractive when the current market price is at a substantial discount to intrinsic value.