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)
: 1132.28
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.125
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 | 1.35 | 2.66 | 3.41 | 20.01 | 5.54 | - | - | 23.51 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Maruti Suzuki11,069
Cartrade Tech57,601
Delhivery2,88,162
Zinka Logistics2,05,776
Vishal Mega Mart7,56,942
Hero Motocorp4,173
Out
InName Of The CompanyNo Of Shares
Carraro India2,29,110
PG Electroplast88,958
Home First Finan57,443
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.01 | 567788 | 79.36 |
| Equity | HDFC Bank | Banks | 6.03 | 717692 | 68.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 337742 | 63.79 |
| Equity | Info Edg.(India) | Retailing | 2.96 | 247100 | 33.55 |
| Equity | Eternal Ltd | Retailing | 2.48 | 893859 | 28.06 |
| Equity | EID Parry | Food Products | 2.41 | 242054 | 27.25 |
| Equity | M & M | Automobiles | 2.40 | 84880 | 27.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 672281 | 24.83 |
| Equity | SBI | Banks | 2.12 | 299092 | 24.00 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 170102 | 23.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.84 | 74943 | 20.82 |
| Equity | Coforge | IT - Software | 1.68 | 110591 | 19.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.68 | 110382 | 19.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.63 | 43829 | 18.50 |
| Equity | Persistent Sys | IT - Software | 1.56 | 33234 | 17.63 |
| Equity | Bajaj Finserv | Finance | 1.55 | 91780 | 17.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 12907 | 17.36 |
| Equity | M & B Engineer. | Construction | 1.49 | 389614 | 16.86 |
| Equity | Cams Services | Capital Markets | 1.49 | 45451 | 16.84 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 11069 | 16.37 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.42 | 351682 | 16.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.39 | 312344 | 15.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 33627 | 14.56 |
| Equity | Eureka Forbes | Consumer Durables | 1.27 | 254115 | 14.37 |
| Equity | Le Travenues | Leisure Services | 1.27 | 529830 | 14.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 108642 | 14.26 |
| Equity | Vedanta | Diversified Metals | 1.24 | 333358 | 14.02 |
| Equity | Cartrade Tech | Retailing | 1.22 | 57601 | 13.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 28778 | 13.48 |
| Equity | Delhivery | Transport Services | 1.19 | 288162 | 13.48 |
| Equity | Zinka Logistics | Transport Services | 1.16 | 205776 | 13.10 |
| Equity | Godrej Industrie | Diversified | 1.13 | 103822 | 12.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.11 | 358511 | 12.58 |
| Equity | Mastek | IT - Software | 1.03 | 48173 | 11.69 |
| Equity | Azad Engineering | Electrical Equipment | 1.02 | 75150 | 11.49 |
| Equity | CARE Ratings | Capital Markets | 1.01 | 73432 | 11.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 64754 | 11.46 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 756942 | 11.30 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.99 | 155574 | 11.19 |
| Equity | Just Dial | Retailing | 0.95 | 132366 | 10.70 |
| Equity | Lumax Auto Tech. | Auto Components | 0.90 | 86862 | 10.20 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 200496 | 10.06 |
| Equity | Chola Financial | Finance | 0.86 | 56641 | 9.77 |
| Equity | Garware Tech. | Textiles & Apparels | 0.82 | 120967 | 9.26 |
| Equity | South Ind.Bank | Banks | 0.81 | 3138037 | 9.18 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.77 | 102771 | 8.69 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.77 | 73735 | 8.68 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.75 | 60630 | 8.51 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 60781 | 8.50 |
| Equity | Kovai Medical | Healthcare Services | 0.64 | 11480 | 7.28 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 3807 | 7.27 |
| Equity | Sambhv Steel | Industrial Products | 0.64 | 603148 | 7.26 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.63 | 109494 | 7.18 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.62 | 38813 | 7.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.61 | 49851 | 6.91 |
| Equity | Max Financial | Insurance | 0.49 | 34549 | 5.53 |
| Equity | KRN Heat Exchan | Industrial Products | 0.49 | 63950 | 5.51 |
| Equity | RACL Geartech | Auto Components | 0.48 | 60198 | 5.41 |
| Equity | Schloss Bangal. | Leisure Services | 0.45 | 126809 | 5.06 |
| Equity | India Glycols | Beverages | 0.43 | 59954 | 4.89 |
| Equity | IndusInd Bank | Banks | 0.38 | 58703 | 4.34 |
| Equity | Stylam Industrie | Consumer Durables | 0.38 | 25657 | 4.32 |
| Equity | Cigniti Tech. | IT - Services | 0.35 | 24162 | 3.93 |
| Equity | Edelweiss.Fin. | Finance | 0.35 | 365735 | 3.91 |
| Equity | BSE | Capital Markets | 0.21 | 11306 | 2.37 |
| Equity | Hero Motocorp | Automobiles | 0.19 | 4173 | 2.12 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.71 | 800000 | 7.99 |
| T Bills | TBILL-91D | -/- | 0.47 | 540000 | 5.35 |
| T Bills | TBILL-91D | -/- | 0.44 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.35 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.26 | 300000 | 2.99 |
| T Bills | TBILL-182D | -/- | 0.26 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.18 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.17 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.09 | 100000 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.09 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.09 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.04 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.73 | 0 | 53.51 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -3.25 |
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:
