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)
: 1186.55
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.164
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 | 3.98 | 2.71 | 11.07 | 10.67 | - | - | 21.97 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
CG Power & Ind2,56,042
EPack PrefabTech7,89,006
Cohance Life1,40,180
Aditya Infotech76,543
Kotak Mah. Bank42,520
Jaro Institute56,176
Out
InName Of The CompanyNo Of Shares
SBI2,99,092
Garware Tech.1,20,967
South Ind.Bank31,38,037
Hitachi Energy3,807
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 529435 | 71.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.54 | 350056 | 65.75 |
| Equity | HDFC Bank | Banks | 5.53 | 689802 | 65.60 |
| Equity | M & M | Automobiles | 3.37 | 116557 | 39.94 |
| Equity | Eternal Ltd | Retailing | 2.94 | 1071697 | 34.88 |
| Equity | Info Edg.(India) | Retailing | 2.58 | 233761 | 30.60 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 672281 | 27.15 |
| Equity | EID Parry | Food Products | 2.09 | 242054 | 24.82 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 172480 | 23.52 |
| Equity | Bajaj Finserv | Finance | 1.84 | 108939 | 21.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 124514 | 21.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.60 | 256042 | 18.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 12907 | 18.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.48 | 43829 | 17.60 |
| Equity | Cams Services | Capital Markets | 1.44 | 45451 | 17.08 |
| Equity | TD Power Systems | Electrical Equipment | 1.42 | 285605 | 16.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 54743 | 16.20 |
| Equity | EPack PrefabTech | Miscellaneous | 1.36 | 789006 | 16.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 33627 | 15.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.34 | 312344 | 15.93 |
| Equity | Vedanta | Diversified Metals | 1.31 | 333358 | 15.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 108642 | 15.24 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 985800 | 14.68 |
| Equity | Eureka Forbes | Consumer Durables | 1.22 | 254115 | 14.48 |
| Equity | Delhivery | Transport Services | 1.18 | 312120 | 14.04 |
| Equity | Coforge | IT - Software | 1.18 | 88286 | 14.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 28778 | 13.29 |
| Equity | Chola Financial | Finance | 1.09 | 68790 | 12.96 |
| Equity | Max Financial | Insurance | 1.09 | 81749 | 12.88 |
| Equity | Persistent Syste | IT - Software | 1.07 | 26319 | 12.69 |
| Equity | Godrej Industrie | Diversified | 1.05 | 103822 | 12.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.04 | 140180 | 12.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 70832 | 12.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.99 | 358511 | 11.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.96 | 272028 | 11.41 |
| Equity | CARE Ratings | Capital Markets | 0.93 | 73432 | 11.19 |
| Equity | Just Dial | Retailing | 0.93 | 132366 | 10.97 |
| Equity | Lumax Auto Tech. | Auto Components | 0.91 | 86862 | 10.85 |
| Equity | Azad Engineering | Electrical Equipment | 0.89 | 67570 | 10.55 |
| Equity | Blackbuck | Transport Services | 0.87 | 166509 | 10.37 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.86 | 68343 | 10.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.85 | 76543 | 10.09 |
| Equity | Cartrade Tech | Retailing | 0.83 | 40118 | 9.82 |
| Equity | Mastek | IT - Software | 0.80 | 43356 | 9.50 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 69582 | 9.41 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.76 | 137627 | 8.98 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 42520 | 8.47 |
| Equity | BSE | Capital Markets | 0.68 | 39431 | 8.04 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.66 | 73735 | 7.81 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.65 | 102771 | 7.74 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.64 | 109494 | 7.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.63 | 49851 | 7.48 |
| Equity | M & B Engineer. | Construction | 0.63 | 195307 | 7.48 |
| Equity | Edelweiss.Fin. | Finance | 0.61 | 674460 | 7.24 |
| Equity | Kovai Medical | Healthcare Services | 0.59 | 11480 | 7.04 |
| Equity | Le Travenues | Leisure Services | 0.59 | 265348 | 7.03 |
| Equity | Sambhv Steel | Industrial Products | 0.55 | 603148 | 6.57 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.55 | 38813 | 6.48 |
| Equity | RACL Geartech | Auto Components | 0.54 | 60198 | 6.44 |
| Equity | IndusInd Bank | Banks | 0.46 | 73790 | 5.42 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 63950 | 5.37 |
| Equity | Schloss Bangal. | Leisure Services | 0.44 | 126809 | 5.23 |
| Equity | India Glycols | Beverages | 0.43 | 59954 | 5.14 |
| Equity | Stylam Industrie | Consumer Durables | 0.36 | 25657 | 4.22 |
| Equity | Jaro Institute | Other Consumer Services | 0.35 | 56176 | 4.18 |
| Equity | Cigniti Tech. | IT - Services | 0.31 | 24162 | 3.65 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 2337 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 143 | 0.22 |
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.):
24,943.48
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:
