WhiteOak Capital Special Opportunities Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Special Opportunities Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-May-2024
Fund Manager
: Dheeresh Pathak
Net Assets (Rs. cr)
: 1041.66
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.749
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 Reg G- NAV Chart
WhiteOak Capital Special Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -1.78 | 7.35 | 9.47 | 12.14 | - | - | 22.95 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
WhiteOak Capital Special Opportunities Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Special Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
India Glycols29,977
Schloss Bangal.1,26,809
BSE18,154
Sambhv Steel6,03,148
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn4,81,902
St Bk of India1,14,744
Acutaas Chemical66,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.59 | 341838 | 68.69 |
| Equity | HDFC Bank | Banks | 6.43 | 334456 | 66.94 |
| Equity | ICICI Bank | Banks | 6.38 | 459946 | 66.49 |
| Equity | Info Edg.(India) | Retailing | 2.97 | 207684 | 30.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 624123 | 26.30 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 120044 | 25.97 |
| Equity | M & M | Automobiles | 2.28 | 74630 | 23.75 |
| Equity | Eternal Ltd | Retailing | 2.27 | 893859 | 23.61 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 144914 | 21.74 |
| Equity | Persistent Sys | IT - Software | 2.05 | 35399 | 21.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.88 | 135022 | 19.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 82788 | 19.54 |
| Equity | Chola Financial | Finance | 1.83 | 88204 | 19.10 |
| Equity | Bajaj Finserv | Finance | 1.81 | 91780 | 18.87 |
| Equity | EID Parry | Food Products | 1.78 | 167495 | 18.59 |
| Equity | Cams Services | Capital Markets | 1.64 | 39718 | 17.03 |
| Equity | Max Financial | Insurance | 1.62 | 102657 | 16.90 |
| Equity | Cigniti Tech. | IT - Services | 1.61 | 92834 | 16.77 |
| Equity | Vedanta | Diversified Metals | 1.47 | 333358 | 15.36 |
| Equity | Eureka Forbes | Consumer Durables | 1.45 | 254115 | 15.14 |
| Equity | Coforge | IT - Software | 1.41 | 76554 | 14.73 |
| Equity | Lumax Auto Tech. | Auto Components | 1.30 | 114871 | 13.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.18 | 327604 | 12.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.17 | 268303 | 12.19 |
| Equity | CARE Ratings | Capital Markets | 1.16 | 67550 | 12.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 24539 | 11.95 |
| Equity | Home First Finan | Finance | 1.09 | 82319 | 11.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.07 | 314696 | 11.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 65750 | 11.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 22368 | 10.78 |
| Equity | Godrej Industrie | Diversified | 1.02 | 84900 | 10.58 |
| Equity | Carraro India | Auto Components | 1.00 | 229110 | 10.43 |
| Equity | Le Travenues | Leisure Services | 0.98 | 579327 | 10.18 |
| Equity | Garware Tech. | Textiles & Apparels | 0.97 | 108966 | 10.08 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.96 | 158876 | 10.02 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 200496 | 10.01 |
| Equity | Just Dial | Retailing | 0.95 | 106760 | 9.91 |
| Equity | South Ind.Bank | Banks | 0.93 | 3138037 | 9.66 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 78557 | 9.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 7729 | 9.27 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.88 | 102771 | 9.15 |
| Equity | Azad Engineering | Electrical Equipment | 0.86 | 54003 | 8.98 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.84 | 73735 | 8.78 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.82 | 49851 | 8.51 |
| Equity | Newgen Software | IT - Software | 0.79 | 69871 | 8.18 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.78 | 49250 | 8.15 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.78 | 38813 | 8.09 |
| Equity | Mastek | IT - Software | 0.73 | 31282 | 7.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 3807 | 7.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 36977 | 7.18 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 88958 | 6.71 |
| Equity | India Glycols | Beverages | 0.59 | 29977 | 6.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.57 | 65647 | 5.90 |
| Equity | KRN Heat Exchan | Industrial Products | 0.52 | 63950 | 5.43 |
| Equity | RACL Geartech | Auto Components | 0.52 | 60198 | 5.41 |
| Equity | Schloss Bangal. | Leisure Services | 0.49 | 126809 | 5.13 |
| Equity | BSE | Capital Markets | 0.48 | 18154 | 5.02 |
| Equity | Sambhv Steel | Industrial Products | 0.47 | 603148 | 4.94 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.46 | 76549 | 4.84 |
| Equity | Edelweiss.Fin. | Finance | 0.41 | 365735 | 4.24 |
| Equity | Stylam Industrie | Consumer Durables | 0.40 | 25657 | 4.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 21004 | 3.83 |
| Equity | Sagility India | IT - Services | 0.30 | 747517 | 3.08 |
| Equity | IndusInd Bank | Banks | 0.13 | 15686 | 1.36 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.76 | 800000 | 7.92 |
| T Bills | TBILL-91D | -/- | 0.51 | 530000 | 5.27 |
| T Bills | TBILL-364D | -/- | 0.48 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.29 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.29 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.29 | 300000 | 2.97 |
| T Bills | TBILL-182D | -/- | 0.28 | 300000 | 2.96 |
| T Bills | TBILL-182D | -/- | 0.28 | 290000 | 2.88 |
| T Bills | TBILL-91D | -/- | 0.19 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.09 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.10 | 0 | 32.27 |
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 22.95 |
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
Website:
