WhiteOak Capital Ultra Short Duration Fund Reg IDCW M
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg IDCW M
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 584.11
WhiteOak Capital Ultra Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 1005.9282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.15 | 1.84 | 2.95 | 5.41 | 6.29 | 5.61 | 5.26 |
| Category Avg | 0.11 | 0.48 | 1.61 | 3.28 | 6.05 | 6.96 | 6.3 | 6.55 |
| Category Best | 0.32 | 2.97 | 19.26 | 21.45 | 24.86 | 12.87 | 9.74 | 10.99 |
| Category Worst | -0.43 | -1.09 | -5.47 | -3.87 | -1.47 | -23.32 | -0.95 | -12.52 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
18-Aug-20260.636160930
WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
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:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
