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)
: 1538.58
WhiteOak Capital Special Opportunities Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.684
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 | 0.24 | 1.31 | 2.64 | 0.01 | 8.81 | - | - | 17.34 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Titan Company79,105
Axis Bank2,10,570
PNB Housing1,89,869
Power Fin.Corpn.4,24,095
Ather Energy1,59,486
Vedanta Aluminiu3,28,175
T N Merc. Bank1,52,529
Dynamatic Tech.7,511
Aye Finance5,65,737
Bajaj Consumer1,27,358
MALCO Energy3,28,175
Talwandi Sabo3,28,175
Vedanta Iron & S3,28,175
Out
InName Of The CompanyNo Of Shares
Vedanta4,74,434
NTPC5,34,016
Shriram Finance2,05,758
Max Healthcare1,80,857
Coal India3,53,315
Info Edg.(India)1,58,772
Karur Vysya Bank4,18,072
Canara HSBC7,97,350
ICICI AMC39,206
One 971,03,643
eClerx Services60,296
EPack PrefabTech1,90,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.26 | 849038 | 65.52 |
| Equity | ICICI Bank | Banks | 3.80 | 463032 | 58.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 287561 | 54.25 |
| Equity | M & M | Automobiles | 2.41 | 119948 | 37.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.33 | 830471 | 35.81 |
| Equity | Titan Company | Consumer Durables | 2.25 | 79105 | 34.68 |
| Equity | Nestle India | Food Products | 2.24 | 235893 | 34.40 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 190981 | 31.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.81 | 119647 | 27.82 |
| Equity | Axis Bank | Banks | 1.74 | 210570 | 26.70 |
| Equity | Reliance Industr | Petroleum Products | 1.69 | 181788 | 26.01 |
| Equity | Five-Star Bus.Fi | Finance | 1.63 | 521678 | 25.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 83868 | 24.92 |
| Equity | BSE | Capital Markets | 1.62 | 68307 | 24.86 |
| Equity | Max Financial | Insurance | 1.58 | 153164 | 24.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 35606 | 24.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.52 | 137693 | 23.38 |
| Equity | Tenneco Clean | Auto Components | 1.48 | 365495 | 22.72 |
| Equity | KRN Heat Exchan | Industrial Products | 1.46 | 173012 | 22.41 |
| Equity | MTAR Technologie | Electrical Equipment | 1.44 | 34278 | 22.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.40 | 187345 | 21.59 |
| Equity | Larsen & Toubro | Construction | 1.40 | 53798 | 21.59 |
| Equity | Azad Engineering | Electrical Equipment | 1.40 | 99726 | 21.58 |
| Equity | Coforge | IT - Software | 1.36 | 175539 | 20.99 |
| Equity | City Union Bank | Banks | 1.36 | 776490 | 20.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 45727 | 20.42 |
| Equity | Krishna Institu. | Healthcare Services | 1.31 | 302297 | 20.15 |
| Equity | Data Pattern | Aerospace & Defense | 1.29 | 48758 | 19.90 |
| Equity | PNB Housing | Finance | 1.29 | 189869 | 19.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.29 | 156261 | 19.77 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 56043 | 19.57 |
| Equity | EID Parry | Food Products | 1.26 | 230097 | 19.42 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 424095 | 19.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 12011 | 18.54 |
| Equity | SBI | Banks | 1.19 | 171984 | 18.37 |
| Equity | Radico Khaitan | Beverages | 1.19 | 53322 | 18.25 |
| Equity | CARE Ratings | Capital Markets | 1.18 | 108755 | 18.16 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 14414 | 17.77 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.14 | 101453 | 17.51 |
| Equity | B H E L | Electrical Equipment | 1.11 | 482736 | 17.01 |
| Equity | Sambhv Steel | Industrial Products | 1.09 | 1407428 | 16.70 |
| Equity | Clean Max Enviro | Power | 1.06 | 142750 | 16.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.04 | 10662 | 15.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 78055 | 15.94 |
| Equity | Shadowfax Techno | Transport Services | 1.01 | 936745 | 15.52 |
| Equity | Ather Energy | Automobiles | 0.97 | 159486 | 14.90 |
| Equity | Kovai Medical | Healthcare Services | 0.95 | 25925 | 14.66 |
| Equity | CCL Products | Agricultural Food & other Products | 0.95 | 128250 | 14.55 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 79193 | 14.32 |
| Equity | Lumax Auto Tech. | Auto Components | 0.87 | 82552 | 13.38 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.87 | 452701 | 13.34 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.85 | 328175 | 13.01 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.83 | 97721 | 12.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 417065 | 12.37 |
| Equity | Mahindra Logis. | Transport Services | 0.77 | 293405 | 11.83 |
| Equity | T N Merc. Bank | Banks | 0.73 | 152529 | 11.28 |
| Equity | IndusInd Bank | Banks | 0.72 | 121684 | 11.14 |
| Equity | South Ind.Bank | Banks | 0.70 | 2719123 | 10.72 |
| Equity | RACL Geartech | Auto Components | 0.70 | 84238 | 10.72 |
| Equity | Repco Home Fin | Finance | 0.65 | 244083 | 9.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.59 | 55648 | 9.11 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.56 | 7511 | 8.68 |
| Equity | India Glycols | Beverages | 0.56 | 83268 | 8.67 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.54 | 205542 | 8.35 |
| Equity | Aye Finance | Finance | 0.49 | 565737 | 7.49 |
| Equity | Tata Capital | Finance | 0.47 | 218960 | 7.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 163741 | 6.71 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.43 | 109494 | 6.64 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.38 | 38813 | 5.81 |
| Equity | Bajaj Consumer | Personal Products | 0.37 | 127358 | 5.73 |
| Equity | Wakefit Innovati | Consumer Durables | 0.34 | 375053 | 5.17 |
| Equity | Dredging Corpn. | Engineering Services | 0.31 | 50432 | 4.73 |
| Equity | Infosys | IT - Software | 0.19 | 24738 | 2.92 |
| Equity | Muthoot Finance | Finance | 0.19 | 8319 | 2.84 |
| Equity | MALCO Energy | Miscellaneous | 0.14 | 328175 | 2.09 |
| Equity | Talwandi Sabo | Miscellaneous | 0.03 | 328175 | 0.42 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.02 | 328175 | 0.35 |
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:
