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)
: 1721.14
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.247
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 | 0.99 | 3.54 | 10.65 | 12.25 | 17.24 | - | - | 21.27 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Info Edg.(India)2,77,777
Adani Enterp.64,601
Avalon Tech1,02,657
Prudent Corp.47,933
Mrs Bectors5,33,756
Diamond Power3,31,388
Thyrocare Tech.1,49,236
Inox India45,558
Bluestone Jewel82,335
Tech Mahindra40,472
Timex Group1,19,007
Indo-MIM62,347
Oracle Fin.Serv.2,697
Out
InName Of The CompanyNo Of Shares
CG Power & Ind2,00,849
Aditya Infotech46,447
Apar Inds.9,955
Data Pattern33,579
Cemindia Project1,09,748
Billionbrains6,46,357
TD Power Systems85,420
Kirloskar Oil43,945
Lumax Auto Tech.62,974
GE Vernova T&D18,900
Sterlite Tech.1,19,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.48 | 812605 | 116.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 334586 | 65.98 |
| Equity | SBI | Banks | 3.14 | 549832 | 56.48 |
| Equity | Nestle India | Food Products | 2.48 | 295216 | 44.56 |
| Equity | M & M | Automobiles | 2.47 | 130802 | 44.45 |
| Equity | Titan Company | Consumer Durables | 2.45 | 90397 | 44.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.24 | 21927 | 40.32 |
| Equity | IIFL Finance | Finance | 2.24 | 661696 | 40.27 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 88183 | 38.03 |
| Equity | HDFC Bank | Banks | 2.05 | 493708 | 36.93 |
| Equity | Redington | Commercial Services & Supplies | 1.96 | 1094509 | 35.20 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 277777 | 34.06 |
| Equity | SJS Enterprises | Auto Components | 1.84 | 138283 | 33.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.63 | 188688 | 29.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 35706 | 27.02 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 199788 | 26.12 |
| Equity | Clean Max Enviro | Power | 1.45 | 195093 | 26.05 |
| Equity | Radico Khaitan | Beverages | 1.39 | 57719 | 25.05 |
| Equity | Five-Star Bus.Fi | Finance | 1.39 | 456728 | 25.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 302297 | 24.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 140670 | 23.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.29 | 673223 | 23.20 |
| Equity | T N Merc. Bank | Banks | 1.29 | 272400 | 23.20 |
| Equity | City Union Bank | Banks | 1.27 | 1106937 | 22.85 |
| Equity | CARE Ratings | Capital Markets | 1.24 | 130321 | 22.27 |
| Equity | PNB Housing | Finance | 1.21 | 206270 | 21.72 |
| Equity | CCL Products | Agricultural Food & other Products | 1.20 | 186563 | 21.55 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.18 | 101453 | 21.29 |
| Equity | Coforge | IT - Software | 1.14 | 119209 | 20.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.13 | 10662 | 20.30 |
| Equity | Ather Energy | Automobiles | 1.12 | 159486 | 20.10 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.09 | 339185 | 19.70 |
| Equity | Shadowfax Techno | Transport Services | 1.09 | 804491 | 19.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.08 | 64601 | 19.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 175474 | 19.00 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.04 | 48542 | 18.73 |
| Equity | Avalon Tech | Electrical Equipment | 1.03 | 102657 | 18.55 |
| Equity | Sambhv Steel | Industrial Products | 1.03 | 1537634 | 18.46 |
| Equity | Saregama India | Entertainment | 1.01 | 347466 | 18.16 |
| Equity | EID Parry | Food Products | 0.97 | 230097 | 17.48 |
| Equity | Tenneco Clean | Auto Components | 0.89 | 299565 | 16.11 |
| Equity | B H E L | Electrical Equipment | 0.88 | 391465 | 15.93 |
| Equity | IndusInd Bank | Banks | 0.88 | 156102 | 15.80 |
| Equity | Prudent Corp. | Capital Markets | 0.88 | 47933 | 15.77 |
| Equity | Kovai Medical | Healthcare Services | 0.85 | 25925 | 15.32 |
| Equity | Aye Finance | Finance | 0.82 | 881646 | 14.68 |
| Equity | Mahindra Logis. | Transport Services | 0.77 | 338659 | 13.86 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.68 | 97721 | 12.50 |
| Equity | Mrs Bectors | Food Products | 0.61 | 533756 | 11.01 |
| Equity | Lenskart Solut. | Retailing | 0.61 | 194227 | 10.90 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.60 | 205973 | 10.82 |
| Equity | Diamond Power | Electrical Equipment | 0.60 | 331388 | 10.73 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.59 | 175160 | 10.70 |
| Equity | South Ind.Bank | Banks | 0.59 | 2279638 | 10.64 |
| Equity | RACL Geartech | Auto Components | 0.59 | 84238 | 10.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 272199 | 10.55 |
| Equity | Arman Financial | Finance | 0.58 | 53613 | 10.40 |
| Equity | KRN Heat Exchan | Industrial Products | 0.56 | 86427 | 10.15 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.53 | 103750 | 9.60 |
| Equity | India Glycols | Beverages | 0.53 | 83268 | 9.55 |
| Equity | Repco Home Fin | Finance | 0.52 | 244083 | 9.39 |
| Equity | Keystone Realtor | Realty | 0.51 | 231497 | 9.25 |
| Equity | Azad Engineering | Electrical Equipment | 0.48 | 38020 | 8.71 |
| Equity | Inox India | Industrial Products | 0.48 | 45558 | 8.69 |
| Equity | Infosys | IT - Software | 0.48 | 76740 | 8.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.48 | 149236 | 8.64 |
| Equity | Sedemac Mechatro | Auto Components | 0.45 | 30134 | 8.08 |
| Equity | Tata Capital | Finance | 0.44 | 218960 | 8.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 173203 | 7.86 |
| Equity | Bluestone Jewel | Consumer Durables | 0.37 | 82335 | 6.72 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 40472 | 6.68 |
| Equity | Timex Group | Consumer Durables | 0.35 | 119007 | 6.33 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.33 | 5794 | 5.99 |
| Equity | Dredging Corpn. | Engineering Services | 0.32 | 50432 | 5.74 |
| Equity | Bajaj Consumer | Personal Products | 0.27 | 92565 | 4.85 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.27 | 62347 | 4.83 |
| Equity | Wakefit Innovati | Consumer Durables | 0.26 | 375053 | 4.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.17 | 2697 | 3.01 |
| Equity | BSE | Capital Markets | 0.13 | 6380 | 2.32 |
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.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
