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| Fund Name | : | WhiteOak Capital Mutual Fund |
| Scheme Name | : | WhiteOak Capital Ultra Short Term Fund - Direct Growth |
| AMC | : | WhiteOak Capital Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 24-May-19 |
| Fund Manager | : | Piyush Baranwal |
| Net Assets (Rs. cr) | : | 25.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.10 | 0.75 | 1.62 | 3.83 | 0 | 0 | 4.61 |
| Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
| Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
| Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 1142.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| 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-182D | -/- | 38.26 | 1,000,000.00 | 9.83 |
| T Bills | TBILL-182D | -/- | 19.16 | 500,000.00 | 4.92 |
| T Bills | TBILL-182D | -/- | 19.05 | 500,000.00 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 23.27 | 0.00 | 5.98 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0.00 | 0.07 |
| 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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