WhiteOak Capital Special Opportunities Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Special Opportunities Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-May-2024
Fund Manager
: Dheeresh Pathak
Net Assets (Rs. cr)
: 1313.87
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Special Opportunities Fund Dir G- NAV Chart
WhiteOak Capital Special Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.74 | 0.72 | -3.21 | -2.47 | 16.89 | - | - | 15.05 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
WhiteOak Capital Special Opportunities Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Special Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NTPC5,34,016
Coal India3,53,315
KRN Heat Exchan1,28,392
Sterlite Tech.5,61,892
B H E L3,81,210
Five-Star Bus.Fi2,15,730
Solar Industries5,986
Tata Motors1,63,741
Clean Max Enviro65,402
Shadowfax Techno3,67,574
Out
InName Of The CompanyNo Of Shares
Axis Bank1,86,320
Maruti Suzuki14,313
Persistent Syste25,008
Embassy Off.REIT1,85,512
TBO Tek43,243
Cigniti Tech.24,162
Utkarsh Small F.16,84,497
LTIMindtree3,509
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.08 | 496781 | 66.76 |
| Equity | ICICI Bank | Banks | 4.88 | 532175 | 64.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 328553 | 58.56 |
| Equity | HDFC Bank | Banks | 3.87 | 694703 | 50.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.04 | 193168 | 39.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 830471 | 33.27 |
| Equity | Vedanta | Diversified Metals | 2.36 | 474434 | 31.06 |
| Equity | M & M | Automobiles | 2.28 | 101478 | 29.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.18 | 159338 | 28.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 190981 | 25.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 64260 | 23.39 |
| Equity | Max Financial | Insurance | 1.74 | 153164 | 22.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 35606 | 21.94 |
| Equity | NTPC | Power | 1.51 | 534016 | 19.79 |
| Equity | Nestle India | Food Products | 1.50 | 167257 | 19.64 |
| Equity | Shriram Finance | Finance | 1.37 | 205758 | 17.94 |
| Equity | BSE | Capital Markets | 1.35 | 66057 | 17.72 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 180857 | 17.40 |
| Equity | TD Power Systems | Electrical Equipment | 1.31 | 201555 | 17.15 |
| Equity | EID Parry | Food Products | 1.26 | 213154 | 16.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 67421 | 16.10 |
| Equity | Coal India | Consumable Fuels | 1.21 | 353315 | 15.91 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 255074 | 15.85 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 158772 | 15.36 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 48758 | 14.79 |
| Equity | CARE Ratings | Capital Markets | 1.10 | 100035 | 14.49 |
| Equity | MTAR Technologie | Electrical Equipment | 1.10 | 41735 | 14.47 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 40307 | 13.55 |
| Equity | Tenneco Clean | Auto Components | 1.03 | 262199 | 13.50 |
| Equity | City Union Bank | Banks | 1.01 | 554043 | 13.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.01 | 99413 | 13.21 |
| Equity | Radico Khaitan | Beverages | 0.96 | 48152 | 12.66 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 418072 | 12.09 |
| Equity | SBI | Banks | 0.88 | 118675 | 11.62 |
| Equity | Sambhv Steel | Industrial Products | 0.87 | 1261689 | 11.41 |
| Equity | Lumax Auto Tech. | Auto Components | 0.86 | 74101 | 11.27 |
| Equity | Canara HSBC | Insurance | 0.85 | 797350 | 11.21 |
| Equity | ICICI AMC | Capital Markets | 0.84 | 39206 | 10.98 |
| Equity | KRN Heat Exchan | Industrial Products | 0.83 | 128392 | 10.93 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.79 | 97721 | 10.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 8562 | 10.29 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.78 | 363114 | 10.20 |
| Equity | Coforge | IT - Software | 0.77 | 91330 | 10.18 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.77 | 65222 | 10.14 |
| Equity | One 97 | Financial Technology (Fintech) | 0.76 | 103643 | 9.93 |
| Equity | Azad Engineering | Electrical Equipment | 0.76 | 66848 | 9.92 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.75 | 561892 | 9.90 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 61939 | 9.60 |
| Equity | B H E L | Electrical Equipment | 0.71 | 381210 | 9.35 |
| Equity | South Ind.Bank | Banks | 0.71 | 2719123 | 9.30 |
| Equity | Kovai Medical | Healthcare Services | 0.68 | 17859 | 8.97 |
| Equity | RACL Geartech | Auto Components | 0.67 | 73422 | 8.85 |
| Equity | Larsen & Toubro | Construction | 0.66 | 24853 | 8.70 |
| Equity | CCL Products | Agricultural Food & other Products | 0.66 | 83428 | 8.68 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.64 | 60296 | 8.36 |
| Equity | IndusInd Bank | Banks | 0.60 | 104524 | 7.86 |
| Equity | Five-Star Bus.Fi | Finance | 0.58 | 215730 | 7.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 5986 | 7.22 |
| Equity | Repco Home Fin | Finance | 0.55 | 206625 | 7.21 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.55 | 205542 | 7.17 |
| Equity | Tata Capital | Finance | 0.51 | 218960 | 6.67 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 6577 | 6.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 163741 | 6.46 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.49 | 109494 | 6.43 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.47 | 55648 | 6.18 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.44 | 64025 | 5.81 |
| Equity | Wakefit Innovati | Consumer Durables | 0.43 | 375053 | 5.70 |
| Equity | India Glycols | Beverages | 0.39 | 59954 | 5.08 |
| Equity | Clean Max Enviro | Power | 0.38 | 65402 | 5.03 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.37 | 38813 | 4.88 |
| Equity | Shadowfax Techno | Transport Services | 0.32 | 367574 | 4.22 |
| Equity | Dredging Corpn. | Engineering Services | 0.30 | 50432 | 3.87 |
| Equity | Mahindra Logis. | Transport Services | 0.27 | 106050 | 3.52 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.19 | 190960 | 2.52 |
| Equity | Muthoot Finance | Finance | 0.10 | 4173 | 1.31 |
| Equity | Infosys | IT - Software | 0.03 | 3342 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Dheeresh Pathak
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
