WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)

Summary Info


Fund Name:WhiteOak Capital Mutual Fund
Scheme Name:WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)
AMC:WhiteOak Capital Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 24-May-2019
Fund Manager:Piyush Baranwal
Net Assets (Rs. cr):277.76

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WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:1,001.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)- NAV Chart
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.10 0.37 1.65 3.68 7.10 5.59 5.38
Category Avg0.180.56 2.91 4.74 8.33 5.92 5.98 6.62
Category Best8.679.10 104.93 108.29 117.43 35.33 23.94 21.08
Category Worst-0.10 0.37 1.65 3.68 7.10 5.59 5.38
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.25 0.00
Date 22-04-2024 22-04-2024
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)- Investment Details
Min. Investment(Rs.):2000
Increm.Investment(Rs.):2000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 5.99 180.00 17.87
Corporate DebtsCan Fin Homes -/- 5.95 180.00 17.73
Corporate DebtsCholaman.Inv.&Fn -/- 5.69 170.00 16.96
Corporate DebtsPower Fin.Corpn. -/- 3.39 100.00 10.10
Corporate DebtsLIC Housing Fin. -/- 3.30 100.00 9.84
Cash & Cash Equivalent
Reverse RepoC C I -/- 8.19 0.00 24.42
Net CA & OthersNet CA & Others -/- -0.18 0.00 -0.58
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 8.31 500.00 24.79
Certificate of DepositsHDFC Bank -/- 8.02 500.00 23.92
Certificate of DepositsPunjab Natl.Bank -/- 7.93 500.00 23.65
Certificate of DepositsICICI Bank -/- 6.52 400.00 19.45
Commercial PaperHDFC Securities -/- 5.27 320.00 15.70
Commercial PaperA Birla Finance -/- 5.01 300.00 14.94
Certificate of DepositsAxis Bank -/- 4.98 300.00 14.86
T BillsTBILL-182D -/- 4.92 15,00,000.00 14.66
Commercial PaperGrasim Inds -/- 4.66 280.00 13.90
Certificate of DepositsS I D B I -/- 3.33 200.00 9.93
Commercial PaperE X I M Bank -/- 3.01 180.00 8.97
Certificate of DepositsFederal Bank -/- 1.84 110.00 5.49
T BillsTBILL-182D -/- 1.65 5,00,000.00 4.93
Certificate of DepositsICICI Bank -/- 1.00 60.00 2.98
Certificate of DepositsHDFC Bank -/- 0.67 40.00 1.98
Commercial PaperICICI Securities -/- 0.33 20.00 1.00
Key Information
Fund House: WhiteOak Capital Asset Management Ltd
Incorporation Date: 21-Apr-2017
Total Assets Managed (Cr.): 8,794.84
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: Sampada Mohite
Investor Service Officer/s: N/A
Fund Manager/s: Piyush Baranwal
Other Information
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
Email : Clientservice@whiteoakamc.com
Website : http://mf.whiteoakamc.com