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)
: 1958.89
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.134
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 | -0.4 | -3.44 | 0.39 | 12.82 | 9.8 | - | - | 15.77 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Divi's Lab.41,077
Bosch4,885
Sansera Enginee.29,684
Neogen Chemicals25,499
NSE22,074
IGL Spirits83,268
Ennature Bio Pharma27,756
Out
InName Of The CompanyNo Of Shares
EID Parry2,53,563
India Glycols83,268
Keystone Realtor2,31,497
Tata Capital2,18,960
Oracle Fin.Serv.1,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.13 | 611747 | 80.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 365655 | 64.24 |
| Equity | Redington | Commercial Services & Supplies | 2.70 | 1300647 | 52.93 |
| Equity | SBI | Banks | 2.69 | 549832 | 52.75 |
| Equity | Titan Company | Consumer Durables | 2.20 | 94072 | 43.15 |
| Equity | Nestle India | Food Products | 2.14 | 319788 | 41.89 |
| Equity | PNB Housing | Finance | 2.02 | 353857 | 39.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 41077 | 38.16 |
| Equity | IIFL Finance | Finance | 1.94 | 632546 | 38.00 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 88183 | 36.20 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 291948 | 35.60 |
| Equity | Clean Max Enviro | Power | 1.70 | 250470 | 33.24 |
| Equity | SJS Enterprises | Auto Components | 1.59 | 138283 | 31.22 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 260342 | 30.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 35706 | 29.43 |
| Equity | T N Merc. Bank | Banks | 1.41 | 316360 | 27.56 |
| Equity | CARE Ratings | Capital Markets | 1.36 | 164682 | 26.62 |
| Equity | Sambhv Steel | Industrial Products | 1.29 | 1537634 | 25.35 |
| Equity | City Union Bank | Banks | 1.28 | 1106937 | 25.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 146938 | 24.65 |
| Equity | Avalon Tech | Electrical Equipment | 1.25 | 106785 | 24.52 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 1.19 | 58074 | 23.26 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.18 | 110231 | 23.07 |
| Equity | Bosch | Auto Components | 1.17 | 4885 | 23.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 10662 | 22.76 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.16 | 673223 | 22.74 |
| Equity | Shadowfax Technologies | Transport Services | 1.15 | 804491 | 22.54 |
| Equity | Apar Inds. | Electrical Equipment | 1.15 | 12948 | 22.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.15 | 77296 | 22.44 |
| Equity | R R Kabel | Industrial Products | 1.14 | 88668 | 22.33 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 419776 | 21.69 |
| Equity | Radico Khaitan | Beverages | 1.11 | 49616 | 21.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 10775 | 21.22 |
| Equity | Saregama India | Entertainment | 1.08 | 416434 | 21.09 |
| Equity | Coforge | IT - Software | 1.06 | 119209 | 20.85 |
| Equity | Godrej Agrovet | Food Products | 1.02 | 321551 | 20.05 |
| Equity | M & M | Automobiles | 0.98 | 65274 | 19.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.98 | 257543 | 19.22 |
| Equity | CCL Products | Agricultural Food & other Products | 0.97 | 186563 | 19.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.95 | 348092 | 18.59 |
| Equity | Prudent Corp. | Capital Markets | 0.95 | 59169 | 18.51 |
| Equity | Life Insurance | Insurance | 0.86 | 428561 | 16.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 175474 | 16.66 |
| Equity | Mahindra Logis. | Transport Services | 0.85 | 380541 | 16.58 |
| Equity | B H E L | Electrical Equipment | 0.83 | 391465 | 16.26 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.82 | 387093 | 15.98 |
| Equity | KRN Heat Exchan | Industrial Products | 0.81 | 110938 | 15.93 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.81 | 151438 | 15.85 |
| Equity | Kovai Medical | Healthcare Services | 0.79 | 25925 | 15.57 |
| Equity | Aye Finance | Finance | 0.78 | 977433 | 15.23 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 96872 | 14.76 |
| Equity | IndusInd Bank | Banks | 0.72 | 156102 | 14.07 |
| Equity | Bluestone Jewel | Consumer Durables | 0.68 | 170275 | 13.53 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 29684 | 13.46 |
| Equity | RACL Geartech | Auto Components | 0.68 | 84238 | 13.43 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 194227 | 13.30 |
| Equity | Pricol Ltd | Auto Components | 0.68 | 177234 | 13.25 |
| Equity | South Ind.Bank | Banks | 0.66 | 2660936 | 12.83 |
| Equity | Mrs Bectors | Food Products | 0.65 | 613760 | 12.68 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.65 | 97721 | 12.65 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 90466 | 12.22 |
| Equity | Azad Engineering | Electrical Equipment | 0.58 | 38020 | 11.26 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.57 | 103750 | 11.17 |
| Equity | Sedemac Mechatro | Auto Components | 0.54 | 30134 | 10.53 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 200341 | 10.18 |
| Equity | Fusion Finance | Finance | 0.51 | 576130 | 10.08 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.51 | 205973 | 10.00 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.51 | 176424 | 9.95 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.50 | 7254 | 9.87 |
| Equity | Arman Financial | Finance | 0.48 | 53613 | 9.35 |
| Equity | Inox India | Industrial Products | 0.48 | 45558 | 9.35 |
| Equity | Restaurant Brand | Leisure Services | 0.45 | 965336 | 8.84 |
| Equity | Timex Group | Consumer Durables | 0.44 | 119007 | 8.56 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.40 | 62347 | 7.74 |
| Equity | Infosys | IT - Software | 0.39 | 76740 | 7.62 |
| Equity | Diamond Power | Electrical Equipment | 0.38 | 209906 | 7.43 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.38 | 62363 | 7.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 176626 | 6.85 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.32 | 25499 | 6.25 |
| Equity | Wakefit Innovati | Consumer Durables | 0.28 | 375053 | 5.39 |
| Equity | Dredging Corpn. | Engineering Services | 0.24 | 50432 | 4.64 |
| Equity | NSE | Capital Markets | 0.20 | 22074 | 3.89 |
| Equity | IGL Spirits | Beverages | 0.19 | 83268 | 3.69 |
| Equity | Ennature Bio Pharma | Pharmaceuticals & Biotechnology | 0.19 | 27756 | 3.69 |
| Equity | Ather Energy | Automobiles | 0.00 | 413 | 0.05 |
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.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
