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WhiteOak Capital Special Opportunities Fund Dir G

WhiteOak Capital Special Opportunities Fund Dir G

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)

1092.96

Invest wise with Expert advice

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WhiteOak Capital Special Opportunities Fund Dir G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  12.999

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
-1
-0.72
3.41
18.05
9.42
-
-
24.87
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
SBI2,99,092
eClerx Services43,829
M & B Engineer.3,89,614
Kovai Medical11,480

Out

InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,20,044
Newgen Software69,871
Bharat Dynamics36,977
Strides Pharma65,647
Sagility India7,47,517

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.1352609177.93
EquityHDFC BankBanks6.2733944068.50
EquityBharti AirtelTelecom - Services5.9233774264.65
EquityInfo Edg.(India)Retailing2.8422298731.04
EquityEID ParryFood Products2.6323304328.74
EquityEternal LtdRetailing2.5289385927.51
EquityM & MAutomobiles2.398144826.08
EquityBharat ElectronAerospace & Defense2.3667228125.75
EquitySBIBanks2.1829909223.82
EquityGE Vernova T&DElectrical Equipment2.078278822.57
EquityCoforgeIT - Software1.8811747420.53
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.7911038219.52
EquityAdani PortsTransport Infrastructure1.7814201219.49
EquityPersistent SysIT - Software1.673539918.26
EquityBajaj FinservFinance1.649178017.87
EquityLe TravenuesLeisure Services1.5874094917.32
EquityeClerx ServicesCommercial Services & Supplies1.514382916.51
EquityCams ServicesCapital Markets1.454250415.88
EquityAadhar Hsg. Fin.Finance1.4531234415.83
EquityReliance IndustrPetroleum Products1.4511373315.81
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles1.4222240215.47
EquityM & B Engineer.Miscellaneous1.3738961415.00
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.332877814.52
EquityVedantaDiversified Metals1.3033335814.18
EquityEureka ForbesConsumer Durables1.3025411514.18
EquityNuvoco VistasCement & Cement Products1.2832610214.04
EquityHind.AeronauticsAerospace & Defense1.192874113.03
EquityLumax Auto Tech.Auto Components1.1611487112.65
EquityCARE RatingsCapital Markets1.147343212.45
EquityGodrej IndustrieDiversified1.0910382211.91
EquityPB Fintech.Financial Technology (Fintech)1.076475411.73
EquityFirstsour.Solu.Commercial Services & Supplies1.0232760411.19
EquityJust DialRetailing1.0213236611.12
EquityCarraro IndiaAuto Components1.0122911011.01
EquityGarware Tech.Textiles & Apparels0.9912096710.87
EquityChola FinancialFinance0.985664110.69
EquityMastekIT - Software0.964357010.52
EquityGMM PfaudlerIndustrial Manufacturing0.957373510.34
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.93772910.26
EquityTD Power SystemsElectrical Equipment0.9320049610.22
EquityCreditAcc. Gram.Finance0.90785579.80
EquityBSECapital Markets0.88394319.57
EquitySouth Ind.BankBanks0.8531380379.32
EquityShilpa MedicarePharmaceuticals & Biotechnology0.841027719.12
EquityAzad EngineeringElectrical Equipment0.83611949.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.73498517.97
EquitySambhv SteelIndustrial Products0.706031487.70
EquityHitachi EnergyElectrical Equipment0.7038077.65
EquityNeogen ChemicalsChemicals & Petrochemicals0.68492507.59
EquityYasho IndustriesChemicals & Petrochemicals0.68388137.43
EquityPG ElectroplastConsumer Durables0.66889587.22
EquityKovai MedicalHealthcare Services0.66114807.17
EquityHome First FinanFinance0.64574436.96
EquityRACL GeartechAuto Components0.51601985.59
EquityKRN Heat ExchanIndustrial Products0.50639505.43
EquitySchloss Bangal.Leisure Services0.481268095.24
EquityMax FinancialInsurance0.47345495.18
EquityIndia GlycolsBeverages0.47299775.13
EquityArchean ChemicalChemicals & Petrochemicals0.47765495.08
EquityIndusInd BankBanks0.43587034.68
EquityStylam IndustrieConsumer Durables0.41256574.48
EquityCigniti Tech.IT - Services0.37241624.00
EquityEdelweiss.Fin.Finance0.353657353.77
Money Market Investments
T BillsTBILL-182D-/-0.738000007.96
T BillsTBILL-91D-/-0.485300005.30
T BillsTBILL-364D-/-0.465000004.98
T BillsTBILL-91D-/-0.273000002.98
T BillsTBILL-182D-/-0.273000002.97
T BillsTBILL-182D-/-0.272900002.89
T BillsTBILL-91D-/-0.182000001.99
T BillsTBILL-91D-/-0.182000001.98
T BillsTBILL-91D-/-0.091000000.99
T BillsTBILL-364D-/-0.091000000.99
T BillsTBILL-182D-/-0.091000000.98
T BillsTBILL-91D-/-0.05500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-3.68040.27
Net CA & OthersNet CA & Others-/-1.08012.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
20,285.57
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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