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| Fund Name | : | WhiteOak Capital Mutual Fund |
| Scheme Name | : | WhiteOak Capital Overnight Fund - Direct (IDCW-M) |
| AMC | : | WhiteOak Capital Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 19-Aug-19 |
| Fund Manager | : | Piyush Baranwal |
| Net Assets (Rs. cr) | : | 68.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.31 | 0.83 | 1.66 | 3.22 | 0 | 0 | 3.47 |
| Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
| Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
| NAV Date | : | 22-May-22 |
| NAV [Rs.] | : | 1002.63 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.3 | NA |
| Date | 5/18/2022 12:00:00 AM | 5/18/2022 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.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.44 | 0.00 | 68.25 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0.00 | 0.39 |
| 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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