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)
: 846.37
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 12.321
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 | 1.04 | 4.34 | 9.88 | 4.85 | - | - | - | 22.25 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
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
Home First Finan82,319
Mindspace Busine15,535
Out
InName Of The CompanyNo Of Shares
Muthoot Finance67,936
Tube Investments31,279
Trent15,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.55 | 447904 | 63.91 |
| Equity | Bharti Airtel | Telecom - Services | 6.17 | 280103 | 52.22 |
| Equity | HDFC Bank | Banks | 5.77 | 253483 | 48.79 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 155981 | 34.44 |
| Equity | Info Edg.(India) | Retailing | 2.81 | 33658 | 23.79 |
| Equity | M & M | Automobiles | 2.58 | 74630 | 21.85 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 151014 | 21.21 |
| Equity | Bajaj Finserv | Finance | 2.51 | 108700 | 21.21 |
| Equity | St Bk of India | Banks | 2.48 | 265762 | 20.95 |
| Equity | Eternal Ltd | Retailing | 2.46 | 893859 | 20.78 |
| Equity | Persistent Sys | IT - Software | 2.23 | 35399 | 18.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 126911 | 15.43 |
| Equity | Power Grid Corpn | Power | 1.75 | 481902 | 14.81 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.68 | 221418 | 14.19 |
| Equity | Chola Financial | Finance | 1.68 | 76108 | 14.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 443369 | 13.92 |
| Equity | Vedanta | Diversified Metals | 1.64 | 331260 | 13.88 |
| Equity | EID Parry | Food Products | 1.58 | 163369 | 13.35 |
| Equity | Coforge | IT - Software | 1.52 | 17604 | 12.85 |
| Equity | Max Financial | Insurance | 1.49 | 96788 | 12.63 |
| Equity | Cigniti Tech. | IT - Services | 1.48 | 92834 | 12.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.39 | 251136 | 11.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.35 | 70848 | 11.42 |
| Equity | Home First Finan | Finance | 1.20 | 82319 | 10.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 22368 | 10.11 |
| Equity | TCS | IT - Software | 1.16 | 28325 | 9.78 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 6502 | 9.44 |
| Equity | Godrej Industrie | Diversified | 1.09 | 84900 | 9.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.05 | 261694 | 8.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 54298 | 8.82 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 213731 | 8.70 |
| Equity | Carraro India | Auto Components | 1.01 | 229110 | 8.57 |
| Equity | Just Dial | Retailing | 0.93 | 84427 | 7.90 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 70083 | 7.62 |
| Equity | PG Electroplast | Consumer Durables | 0.89 | 88958 | 7.51 |
| Equity | Garware Tech. | Textiles & Apparels | 0.88 | 86428 | 7.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 109289 | 7.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.86 | 227606 | 7.26 |
| Equity | Newgen Software | IT - Software | 0.81 | 69871 | 6.89 |
| Equity | CARE Ratings | Capital Markets | 0.81 | 56380 | 6.81 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.75 | 49851 | 6.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.75 | 5262 | 6.31 |
| Equity | Azad Engineering | Electrical Equipment | 0.73 | 39152 | 6.17 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.68 | 51590 | 5.83 |
| Equity | Eureka Forbes | Consumer Durables | 0.68 | 116767 | 5.75 |
| Equity | Lumax Auto Tech. | Auto Components | 0.65 | 105876 | 5.51 |
| Equity | Akzo Nobel | Consumer Durables | 0.64 | 15754 | 5.44 |
| Equity | Le Travenues | Leisure Services | 0.61 | 353558 | 5.17 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.60 | 78154 | 5.05 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.57 | 47046 | 4.82 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.57 | 76549 | 4.80 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.54 | 70423 | 4.57 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 207431 | 4.37 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.51 | 119172 | 4.28 |
| Equity | Stylam Industrie | Consumer Durables | 0.38 | 20487 | 3.23 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 78306 | 3.21 |
| Equity | KRN Heat Exchan | Industrial Products | 0.35 | 40361 | 2.93 |
| Equity | Edelweiss.Fin. | Finance | 0.34 | 365735 | 2.87 |
| Equity | Cams Services | Capital Markets | 0.02 | 364 | 0.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.83 | 700000 | 6.99 |
| T Bills | TBILL-182D | -/- | 0.82 | 700000 | 6.95 |
| T Bills | TBILL-182D | -/- | 0.35 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.35 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.35 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.25 | 210000 | 2.08 |
| T Bills | TBILL-364D | -/- | 0.24 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.23 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.23 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.22 | 190000 | 1.88 |
| T Bills | TBILL-91D | -/- | 0.05 | 40000 | 0.39 |
| T Bills | TBILL-182D | -/- | 0.05 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.90 | 0 | 41.47 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 8.32 |
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.):
16,607.10
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:
