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)
: 1404.23
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.981
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 | 0.7 | -0.25 | 0.22 | 0.59 | 10.54 | - | - | 18.03 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Zota Health Care97,721
Tenneco Clean1,96,135
Wakefit Innovati3,75,053
ICICI AMC21,000
Out
InName Of The CompanyNo Of Shares
Axis Bank2,42,582
Eternal Ltd8,32,787
Jindal Steel1,30,675
CG Power & Ind1,86,390
Blackbuck1,10,263
Leela Palaces Ho1,26,809
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 1125035 | 111.51 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 517340 | 81.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 363530 | 76.54 |
| Equity | SBI | Banks | 3.69 | 527709 | 51.83 |
| Equity | ICICI Bank | Banks | 3.25 | 340172 | 45.68 |
| Equity | M & M | Automobiles | 3.04 | 115060 | 42.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.88 | 222561 | 40.49 |
| Equity | Maruti Suzuki | Automobiles | 2.29 | 19250 | 32.14 |
| Equity | Vedanta | Diversified Metals | 1.80 | 417630 | 25.24 |
| Equity | Muthoot Finance | Finance | 1.70 | 62641 | 23.87 |
| Equity | Persistent Syste | IT - Software | 1.69 | 37931 | 23.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.69 | 161255 | 23.70 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 176887 | 23.58 |
| Equity | Bajaj Finserv | Finance | 1.59 | 109340 | 22.30 |
| Equity | Shriram Finance | Finance | 1.58 | 222100 | 22.12 |
| Equity | EID Parry | Food Products | 1.57 | 213154 | 22.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 35606 | 21.07 |
| Equity | Max Financial | Insurance | 1.44 | 121287 | 20.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 498928 | 19.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.42 | 42346 | 19.88 |
| Equity | Repco Home Fin | Finance | 1.37 | 463689 | 19.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 138269 | 17.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.21 | 113957 | 16.98 |
| Equity | Lumax Auto Tech. | Auto Components | 1.19 | 108292 | 16.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 10715 | 16.26 |
| Equity | South Ind.Bank | Banks | 1.14 | 4194630 | 16.07 |
| Equity | CARE Ratings | Capital Markets | 1.14 | 100035 | 16.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 36104 | 15.84 |
| Equity | Coforge | IT - Software | 1.08 | 91330 | 15.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 13629 | 15.17 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 1.07 | 97721 | 15.09 |
| Equity | Kirloskar Oil | Industrial Products | 1.03 | 118400 | 14.43 |
| Equity | IndusInd Bank | Banks | 1.00 | 163255 | 14.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.99 | 288044 | 13.97 |
| Equity | City Union Bank | Banks | 0.98 | 475470 | 13.82 |
| Equity | BSE | Capital Markets | 0.98 | 52462 | 13.80 |
| Equity | Latent View | IT - Software | 0.95 | 289999 | 13.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 38778 | 12.14 |
| Equity | TBO Tek | Leisure Services | 0.85 | 72133 | 11.99 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.77 | 181394 | 10.77 |
| Equity | Canara HSBC | Insurance | 0.74 | 704884 | 10.44 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 187450 | 10.22 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.73 | 10873 | 10.19 |
| Equity | Chola Financial | Finance | 0.72 | 55473 | 10.05 |
| Equity | Tenneco Clean | Auto Components | 0.71 | 196135 | 9.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 115825 | 9.91 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.70 | 40416 | 9.76 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 272028 | 9.68 |
| Equity | CSB Bank | Banks | 0.68 | 210401 | 9.65 |
| Equity | Kovai Medical | Healthcare Services | 0.68 | 16577 | 9.53 |
| Equity | Cartrade Tech | Retailing | 0.61 | 30062 | 8.49 |
| Equity | RACL Geartech | Auto Components | 0.59 | 73422 | 8.30 |
| Equity | Azad Engineering | Electrical Equipment | 0.59 | 49998 | 8.26 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.57 | 294117 | 8.06 |
| Equity | Tata Capital | Finance | 0.53 | 218960 | 7.48 |
| Equity | TD Power Systems | Electrical Equipment | 0.52 | 104063 | 7.30 |
| Equity | Wakefit Innovati | Consumer Durables | 0.49 | 375053 | 6.91 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.47 | 205542 | 6.60 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.47 | 55648 | 6.58 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.46 | 49851 | 6.41 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.43 | 109494 | 6.10 |
| Equity | India Glycols | Beverages | 0.43 | 59954 | 6.09 |
| Equity | Sambhv Steel | Industrial Products | 0.41 | 603148 | 5.79 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 21000 | 5.58 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.39 | 38813 | 5.51 |
| Equity | Utkarsh Small F. | Banks | 0.32 | 3031597 | 4.49 |
| Equity | Cigniti Tech. | IT - Services | 0.28 | 24162 | 3.95 |
| Equity | Cams Services | Capital Markets | 0.18 | 35045 | 2.59 |
| Equity | Asian Paints | Consumer Durables | 0.11 | 5461 | 1.51 |
| Equity | Jaro Institute | Other Consumer Services | 0.07 | 20349 | 0.94 |
| Equity | Infosys | IT - Software | 0.00 | 373 | 0.06 |
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.):
29,798.27
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:
