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)
: 1092.96
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.68
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 | -2.41 | -0.92 | 2.01 | 18.69 | 5.95 | - | - | 21.23 |
| 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 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
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 | |||||
| Equity | ICICI Bank | Banks | 7.13 | 526091 | 77.93 |
| Equity | HDFC Bank | Banks | 6.27 | 339440 | 68.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.92 | 337742 | 64.65 |
| Equity | Info Edg.(India) | Retailing | 2.84 | 222987 | 31.04 |
| Equity | EID Parry | Food Products | 2.63 | 233043 | 28.74 |
| Equity | Eternal Ltd | Retailing | 2.52 | 893859 | 27.51 |
| Equity | M & M | Automobiles | 2.39 | 81448 | 26.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.36 | 672281 | 25.75 |
| Equity | SBI | Banks | 2.18 | 299092 | 23.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 82788 | 22.57 |
| Equity | Coforge | IT - Software | 1.88 | 117474 | 20.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 110382 | 19.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.78 | 142012 | 19.49 |
| Equity | Persistent Sys | IT - Software | 1.67 | 35399 | 18.26 |
| Equity | Bajaj Finserv | Finance | 1.64 | 91780 | 17.87 |
| Equity | Le Travenues | Leisure Services | 1.58 | 740949 | 17.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.51 | 43829 | 16.51 |
| Equity | Cams Services | Capital Markets | 1.45 | 42504 | 15.88 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.45 | 312344 | 15.83 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 113733 | 15.81 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.42 | 222402 | 15.47 |
| Equity | M & B Engineer. | Miscellaneous | 1.37 | 389614 | 15.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 28778 | 14.52 |
| Equity | Vedanta | Diversified Metals | 1.30 | 333358 | 14.18 |
| Equity | Eureka Forbes | Consumer Durables | 1.30 | 254115 | 14.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.28 | 326102 | 14.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 28741 | 13.03 |
| Equity | Lumax Auto Tech. | Auto Components | 1.16 | 114871 | 12.65 |
| Equity | CARE Ratings | Capital Markets | 1.14 | 73432 | 12.45 |
| Equity | Godrej Industrie | Diversified | 1.09 | 103822 | 11.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 64754 | 11.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 327604 | 11.19 |
| Equity | Just Dial | Retailing | 1.02 | 132366 | 11.12 |
| Equity | Carraro India | Auto Components | 1.01 | 229110 | 11.01 |
| Equity | Garware Tech. | Textiles & Apparels | 0.99 | 120967 | 10.87 |
| Equity | Chola Financial | Finance | 0.98 | 56641 | 10.69 |
| Equity | Mastek | IT - Software | 0.96 | 43570 | 10.52 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.95 | 73735 | 10.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 7729 | 10.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 200496 | 10.22 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 78557 | 9.80 |
| Equity | BSE | Capital Markets | 0.88 | 39431 | 9.57 |
| Equity | South Ind.Bank | Banks | 0.85 | 3138037 | 9.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.84 | 102771 | 9.12 |
| Equity | Azad Engineering | Electrical Equipment | 0.83 | 61194 | 9.01 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.73 | 49851 | 7.97 |
| Equity | Sambhv Steel | Industrial Products | 0.70 | 603148 | 7.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 3807 | 7.65 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 49250 | 7.59 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.68 | 38813 | 7.43 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 88958 | 7.22 |
| Equity | Kovai Medical | Healthcare Services | 0.66 | 11480 | 7.17 |
| Equity | Home First Finan | Finance | 0.64 | 57443 | 6.96 |
| Equity | RACL Geartech | Auto Components | 0.51 | 60198 | 5.59 |
| Equity | KRN Heat Exchan | Industrial Products | 0.50 | 63950 | 5.43 |
| Equity | Schloss Bangal. | Leisure Services | 0.48 | 126809 | 5.24 |
| Equity | Max Financial | Insurance | 0.47 | 34549 | 5.18 |
| Equity | India Glycols | Beverages | 0.47 | 29977 | 5.13 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.47 | 76549 | 5.08 |
| Equity | IndusInd Bank | Banks | 0.43 | 58703 | 4.68 |
| Equity | Stylam Industrie | Consumer Durables | 0.41 | 25657 | 4.48 |
| Equity | Cigniti Tech. | IT - Services | 0.37 | 24162 | 4.00 |
| Equity | Edelweiss.Fin. | Finance | 0.35 | 365735 | 3.77 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.73 | 800000 | 7.96 |
| T Bills | TBILL-91D | -/- | 0.48 | 530000 | 5.30 |
| T Bills | TBILL-364D | -/- | 0.46 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.27 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 0.27 | 300000 | 2.97 |
| T Bills | TBILL-182D | -/- | 0.27 | 290000 | 2.89 |
| T Bills | TBILL-91D | -/- | 0.18 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.18 | 200000 | 1.98 |
| 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 | 0.98 |
| T Bills | TBILL-91D | -/- | 0.05 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.68 | 0 | 40.27 |
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0 | 12.16 |
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:
