Fund Name | : | WhiteOak Capital Mutual Fund |
Scheme Name | : | WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) |
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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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 1,002.09 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.49 | 0.06 | 1.23 | 2.99 | 6.58 | 5.38 | 5.26 | |
Category Avg | 0.14 | 1.70 | 2.93 | 4.75 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | -0.49 | 0.06 | 1.23 | 2.99 | 6.58 | 5.38 | 5.26 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.66 | 0.00 |
Date | 18-03-2024 | 18-03-2024 |
Min. Investment(Rs.) | : | 2000 |
Increm.Investment(Rs.) | : | 2000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 6.81 | 190.00 | 18.92 | ||||
Corporate Debts | REC Ltd | -/- | 6.43 | 180.00 | 17.86 | ||||
Corporate Debts | Can Fin Homes | -/- | 6.38 | 180.00 | 17.73 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.64 | 100.00 | 10.12 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.54 | 100.00 | 9.83 | ||||
Corporate Debts | Godrej Industrie | -/- | 2.88 | 80.00 | 7.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.34 | 0.00 | 9.27 | ||||
Net CA & Others | Net CA & Others | -/- | 1.02 | 0.00 | 2.86 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 9.57 | 540.00 | 26.59 | ||||
Certificate of Deposits | St Bk of India | -/- | 8.92 | 500.00 | 24.77 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 8.87 | 500.00 | 24.63 | ||||
Certificate of Deposits | ICICI Bank | -/- | 6.96 | 400.00 | 19.32 | ||||
Commercial Paper | A Birla Finance | -/- | 5.34 | 300.00 | 14.84 | ||||
Certificate of Deposits | Axis Bank | -/- | 5.31 | 300.00 | 14.76 | ||||
T Bills | TBILL-182D | -/- | 5.25 | 15,00,000.00 | 14.58 | ||||
Commercial Paper | A Birla Finance | -/- | 3.58 | 200.00 | 9.94 | ||||
Certificate of Deposits | S I D B I | -/- | 3.55 | 200.00 | 9.87 | ||||
Commercial Paper | E X I M Bank | -/- | 3.21 | 180.00 | 8.92 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.97 | 110.00 | 5.46 | ||||
T Bills | TBILL-182D | -/- | 1.77 | 5,00,000.00 | 4.91 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.06 | 60.00 | 2.96 | ||||
Commercial Paper | ICICI Securities | -/- | 0.36 | 20.00 | 0.99 |
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 |
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 |
: Clientservice@whiteoakamc.com | |
Website | : http://mf.whiteoakamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.