WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
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

NAV Chart of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

Performance (%) of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.05 0.43 0 0 0 0 2.88
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

NAV Date : 20-May-22
NAV [Rs.] : 1001.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio 0.09 NA
Date 4/26/2022 12:00:00 AM 4/26/2022 12:00:00 AM

Investment Details of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 2000

In & Out shares of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

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
 

Key Information of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

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

Other Information of WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity