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
: 22-Jul-2026
NAV [Rs.]
: 14.654
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 | -0.27 | 1.63 | 8.64 | 11.18 | 9.11 | - | - | 19.63 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Saregama India3,47,466
Cemindia Project1,09,748
Redington4,85,830
Yash Highvoltage1,03,750
Sedemac Mechatro30,134
Sterlite Tech.1,19,420
Out
InName Of The CompanyNo Of Shares
Max Financial1,38,994
MTAR Technologie28,389
Onemi Technology6,64,702
Multi Comm. Exc.53,096
Oil India2,10,000
Natl. Aluminium74,917
Malco Energy3,28,175
Vedanta Power3,28,175
Vedanta Iron & S3,28,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.17 | 1331806 | 106.27 |
| Equity | ICICI Bank | Banks | 6.00 | 750993 | 103.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 334586 | 61.96 |
| Equity | SBI | Banks | 3.18 | 533357 | 54.77 |
| Equity | M & M | Automobiles | 2.14 | 119765 | 36.75 |
| Equity | Shadowfax Techno | Transport Services | 2.08 | 1579942 | 35.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 19068 | 35.64 |
| Equity | Titan Company | Consumer Durables | 2.02 | 79105 | 34.83 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 267949 | 34.66 |
| Equity | IIFL Finance | Finance | 1.95 | 661696 | 33.60 |
| Equity | Nestle India | Food Products | 1.93 | 235893 | 33.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 172944 | 31.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 719426 | 29.62 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.61 | 177880 | 27.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.59 | 35706 | 27.44 |
| Equity | SJS Enterprises | Auto Components | 1.59 | 123255 | 27.33 |
| Equity | Clean Max Enviro | Power | 1.45 | 182354 | 24.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.43 | 302297 | 24.62 |
| Equity | Five-Star Bus.Fi | Finance | 1.34 | 456728 | 23.06 |
| Equity | Radico Khaitan | Beverages | 1.32 | 57719 | 22.77 |
| Equity | Tenneco Clean | Auto Components | 1.26 | 365495 | 21.65 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 61390 | 21.24 |
| Equity | B H E L | Electrical Equipment | 1.16 | 482736 | 19.99 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.16 | 101453 | 19.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.15 | 10662 | 19.80 |
| Equity | PNB Housing | Finance | 1.15 | 189869 | 19.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 200849 | 19.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 175474 | 18.87 |
| Equity | CCL Products | Agricultural Food & other Products | 1.08 | 156704 | 18.50 |
| Equity | Ather Energy | Automobiles | 1.06 | 159486 | 18.19 |
| Equity | City Union Bank | Banks | 1.05 | 865117 | 18.04 |
| Equity | CARE Ratings | Capital Markets | 1.04 | 108755 | 17.94 |
| Equity | Saregama India | Entertainment | 0.99 | 347466 | 17.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.98 | 46447 | 16.93 |
| Equity | Sambhv Steel | Industrial Products | 0.97 | 1537634 | 16.67 |
| Equity | EID Parry | Food Products | 0.95 | 230097 | 16.42 |
| Equity | Bajaj Consumer | Personal Products | 0.95 | 272943 | 16.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.91 | 519155 | 15.73 |
| Equity | Apar Inds. | Electrical Equipment | 0.91 | 9955 | 15.62 |
| Equity | Kovai Medical | Healthcare Services | 0.90 | 25925 | 15.55 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 33579 | 15.11 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 289974 | 14.93 |
| Equity | T N Merc. Bank | Banks | 0.84 | 196538 | 14.41 |
| Equity | Cemindia Project | Construction | 0.83 | 109748 | 14.25 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.82 | 48542 | 14.19 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.80 | 97721 | 13.84 |
| Equity | Aye Finance | Finance | 0.79 | 782849 | 13.59 |
| Equity | Redington | Commercial Services & Supplies | 0.78 | 485830 | 13.41 |
| Equity | Billionbrains | Capital Markets | 0.76 | 646357 | 13.06 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.76 | 242534 | 13.00 |
| Equity | KRN Heat Exchan | Industrial Products | 0.74 | 101203 | 12.67 |
| Equity | Mahindra Logis. | Transport Services | 0.74 | 338659 | 12.66 |
| Equity | South Ind.Bank | Banks | 0.72 | 2719123 | 12.40 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.71 | 205542 | 12.29 |
| Equity | RACL Geartech | Auto Components | 0.68 | 84238 | 11.82 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 85420 | 10.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 43945 | 10.38 |
| Equity | Repco Home Fin | Finance | 0.59 | 244083 | 10.19 |
| Equity | Keystone Realtor | Realty | 0.56 | 231497 | 9.68 |
| Equity | Lumax Auto Tech. | Auto Components | 0.56 | 62974 | 9.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 18900 | 9.34 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.53 | 103750 | 9.09 |
| Equity | Sedemac Mechatro | Auto Components | 0.51 | 30134 | 8.72 |
| Equity | India Glycols | Beverages | 0.48 | 83268 | 8.21 |
| Equity | IndusInd Bank | Banks | 0.47 | 87328 | 8.07 |
| Equity | Tata Capital | Finance | 0.47 | 218960 | 8.01 |
| Equity | Azad Engineering | Electrical Equipment | 0.45 | 38020 | 7.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 173203 | 7.76 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.43 | 119420 | 7.32 |
| Equity | Arman Financial | Finance | 0.35 | 35597 | 6.03 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.35 | 5794 | 6.02 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.33 | 109494 | 5.71 |
| Equity | Dredging Corpn. | Engineering Services | 0.32 | 50432 | 5.53 |
| Equity | Wakefit Innovati | Consumer Durables | 0.27 | 375053 | 4.63 |
| Equity | BSE | Capital Markets | 0.14 | 6380 | 2.46 |
| Equity | Coforge | IT - Software | 0.05 | 5884 | 0.86 |
| Equity | Infosys | IT - Software | 0.00 | 466 | 0.04 |
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:
