WhiteOak Capital Ultra Short Duration Fund Reg IDCW W
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg IDCW W
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 534.56
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 1006.3852
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.51 | 1.33 | 3.01 | 5.5 | 6.99 | - | 5.04 |
| Category Avg | 1.12 | 2.41 | 1.51 | 3.13 | 5.84 | 7.04 | 6.26 | 6.64 |
| Category Best | 648.64 | 339.75 | 3.01 | 15.03 | 14.39 | 11.33 | 9.85 | 11.06 |
| Category Worst | -0.54 | -0.52 | -0.12 | -0.05 | -0.08 | -5.22 | -0.83 | -12.66 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20260.186813880
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
