WhiteOak Capital Ultra Short Duration Fund-Reg (G)

WhiteOak Capital Ultra Short Duration Fund-Reg (G)

Summary Info


Fund Name:WhiteOak Capital Mutual Fund
Scheme Name:WhiteOak Capital Ultra Short Duration Fund-Reg (G)
AMC:WhiteOak Capital Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 24-May-2019
Fund Manager:Piyush Baranwal
Net Assets (Rs. cr):277.76

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WhiteOak Capital Ultra Short Duration Fund-Reg (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,257.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
WhiteOak Capital Ultra Short Duration Fund-Reg (G)- NAV Chart
WhiteOak Capital Ultra Short Duration Fund-Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.67 1.80 3.41 6.60 4.98 4.81
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.15 0.67 1.80 3.41 6.60 4.98 4.81
WhiteOak Capital Ultra Short Duration Fund-Reg (G)- Latest Dividends
DividendsBonus

No Record Found

WhiteOak Capital Ultra Short Duration Fund-Reg (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsCholaman.Inv.&Fn -/- 6.81 190.00 18.92
Corporate DebtsREC Ltd -/- 6.43 180.00 17.86
Corporate DebtsCan Fin Homes -/- 6.38 180.00 17.73
Corporate DebtsPower Fin.Corpn. -/- 3.64 100.00 10.12
Corporate DebtsLIC Housing Fin. -/- 3.54 100.00 9.83
Corporate DebtsGodrej Industrie -/- 2.88 80.00 7.99
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.34 0.00 9.27
Net CA & OthersNet CA & Others -/- 1.02 0.00 2.86
Money Market Investments
Certificate of DepositsHDFC Bank -/- 9.57 540.00 26.59
Certificate of DepositsSt Bk of India -/- 8.92 500.00 24.77
Certificate of DepositsKotak Mah. Bank -/- 8.87 500.00 24.63
Certificate of DepositsICICI Bank -/- 6.96 400.00 19.32
Commercial PaperA Birla Finance -/- 5.34 300.00 14.84
Certificate of DepositsAxis Bank -/- 5.31 300.00 14.76
T BillsTBILL-182D -/- 5.25 15,00,000.00 14.58
Commercial PaperA Birla Finance -/- 3.58 200.00 9.94
Certificate of DepositsS I D B I -/- 3.55 200.00 9.87
Commercial PaperE X I M Bank -/- 3.21 180.00 8.92
Certificate of DepositsFederal Bank -/- 1.97 110.00 5.46
T BillsTBILL-182D -/- 1.77 5,00,000.00 4.91
Certificate of DepositsICICI Bank -/- 1.06 60.00 2.96
Commercial PaperICICI Securities -/- 0.36 20.00 0.99
Key Information
Fund House: WhiteOak Capital Asset Management Ltd
Incorporation Date: 21-Apr-2017
Total Assets Managed (Cr.): 8,794.84
Trustee/s: Ms.Rekha Bagry-Trustee
Chairman: N/A
CEO / MD: Mr.Aashish p Somaiyaa
CIO: N/A
President: N/A
Director/s: Mr.Praveena Kala
Compliance Officer/s: Mr Prannav Shah
Investor Service Officer/s: N/A
Fund Manager/s: Piyush Baranwal
Other Information
Auditors: M/s N.M. Raiji & Co
Registered Office: Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos: +91(22)69187607
Fax: 022-40827609
Email : Clientservice@whiteoakamc.com
Website : http://mf.whiteoakamc.com