WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)

Summary Info


Fund Name:WhiteOak Capital Mutual Fund
Scheme Name:WhiteOak Capital Ultra Short Duration Fund-Reg (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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WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,001.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)- NAV Chart
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.47 0.06 1.14 2.75 5.99 4.76 4.67
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst-0.47 0.06 1.14 2.75 5.99 4.76 4.67
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.62 0.00
Date 18-03-2024 18-03-2024
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)- Investment Details
Min. Investment(Rs.):2000
Increm.Investment(Rs.):2000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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