Fund Name | : | WhiteOak Capital Mutual Fund |
Scheme Name | : | WhiteOak Capital Liquid Fund - Regular (IDCW-W) |
AMC | : | WhiteOak Capital Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 02-Jan-19 |
Fund Manager | : | Piyush Baranwal |
Net Assets (Rs. cr) | : | 47.06 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.24 | 0.74 | 1.51 | 2.92 | 3.80 | 0 | 4.17 |
Category Avg | 0.08 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.29 | 6.22 |
Category Best | 0.34 | 4.87 | 73.43 | 8.53 | 10.48 | 65.49 | 20.95 | 279.28 |
Category Worst | [0.30] | [4.13] | [2.82] | [1.97] | [0.33] | 0 | 0 | [1.20] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 1001.94 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.07 | NA |
Date | 5/3/2022 12:00:00 AM | 5/3/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 2000 |
Increm.Investment(Rs.) | : | 2000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 52.70 | 2,500,000.00 | 24.80 |
T Bills | TBILL-91D | -/- | 21.12 | 1,000,000.00 | 9.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 25.32 | 0.00 | 11.92 |
Net CA & Others | Net CA & Others | -/- | 0.86 | 0.00 | 0.41 |
Fund House | : WhiteOak Capital Mutual Fund |
Incorporation Date | : 21-Apr-2017 |
Total Assets Managed (Cr.) | : 104.57 |
Trustee/s | : Ms.Rekha Bagry-Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Aashish p Somaiyaa |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Praveena Kala |
Compliance Officer/s | : Mr Prannav Shah |
Investor Service Officer/s | : Vasudha Shah |
Fund Manager/s | : Piyush Baranwal |
Auditors | : M/s N.M. Raiji & Co |
Registered Office | : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025 |
Contact Nos | : +91(22)69187607 |
Fax | : 022-40827609 |
: Clientservice@whiteoakamc.com | |
Website | : http://mf.whiteoakamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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