WhiteOak Capital Special Opportunities Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Special Opportunities Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-May-2024
Fund Manager
: Dheeresh Pathak
Net Assets (Rs. cr)
: 780.08
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 11.934
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Special Opportunities Fund Reg G- NAV Chart
WhiteOak Capital Special Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 3.19 | 4.29 | 0.16 | - | - | - | 19.34 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
WhiteOak Capital Special Opportunities Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Special Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &1,42,770
Hitachi Energy8,497
Tube Investments31,279
Out
InName Of The CompanyNo Of Shares
ICICI Securities3,13,642
CG Power & Ind1,11,686
Sai Life63,923
Sanathan Textile77,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.14 | 413194 | 55.71 |
| Equity | Bharti Airtel | Telecom - Services | 6.63 | 298241 | 51.69 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 129584 | 28.13 |
| Equity | Bajaj Finserv | Finance | 3.22 | 125197 | 25.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.97 | 142770 | 23.17 |
| Equity | St Bk of India | Banks | 2.63 | 265762 | 20.50 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 151014 | 19.25 |
| Equity | Chola Financial | Finance | 2.41 | 107216 | 18.77 |
| Equity | Eternal Ltd | Retailing | 2.31 | 893859 | 18.02 |
| Equity | M & M | Automobiles | 2.30 | 67383 | 17.96 |
| Equity | HDFC Bank | Banks | 2.26 | 96462 | 17.63 |
| Equity | Muthoot Finance | Finance | 2.08 | 67936 | 16.18 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 22246 | 15.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 126911 | 15.01 |
| Equity | Power Grid Corpn | Power | 1.79 | 481902 | 13.99 |
| Equity | Cigniti Tech. | IT - Services | 1.74 | 92834 | 13.59 |
| Equity | Persistent Sys | IT - Software | 1.70 | 24066 | 13.26 |
| Equity | Vedanta | Diversified Metals | 1.61 | 271728 | 12.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 416235 | 12.54 |
| Equity | Max Financial | Insurance | 1.42 | 96788 | 11.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 8497 | 10.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 218219 | 9.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 411444 | 9.24 |
| Equity | EID Parry | Food Products | 1.15 | 114646 | 9.00 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 213731 | 8.85 |
| Equity | Tube Investments | Auto Components | 1.11 | 31279 | 8.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.11 | 20505 | 8.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 54298 | 8.63 |
| Equity | Trent | Retailing | 1.08 | 15760 | 8.39 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.04 | 136885 | 8.12 |
| Equity | Garware Tech. | Textiles & Apparels | 0.96 | 86428 | 7.47 |
| Equity | Carraro India | Auto Components | 0.91 | 229110 | 7.08 |
| Equity | Coforge | IT - Software | 0.88 | 8457 | 6.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 5262 | 6.35 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.81 | 94638 | 6.33 |
| Equity | Eureka Forbes | Consumer Durables | 0.81 | 116767 | 6.33 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.81 | 25795 | 6.29 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 202242 | 6.22 |
| Equity | Lumax Auto Tech. | Auto Components | 0.79 | 114618 | 6.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.79 | 97100 | 6.17 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 62777 | 5.97 |
| Equity | CARE Ratings | Capital Markets | 0.75 | 52906 | 5.85 |
| Equity | Akzo Nobel | Consumer Durables | 0.73 | 15754 | 5.66 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.71 | 49851 | 5.56 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.67 | 154210 | 5.24 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.65 | 119172 | 5.04 |
| Equity | Le Travenues | Leisure Services | 0.64 | 353558 | 5.00 |
| Equity | Godrej Industrie | Diversified | 0.60 | 40961 | 4.64 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.56 | 65839 | 4.36 |
| Equity | Azad Engineering | Electrical Equipment | 0.54 | 30781 | 4.18 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 45584 | 4.17 |
| Equity | TCS | IT - Software | 0.52 | 11178 | 4.03 |
| Equity | Newgen Software | IT - Software | 0.51 | 39785 | 3.96 |
| Equity | Just Dial | Retailing | 0.48 | 46377 | 3.78 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.47 | 36508 | 3.70 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 40361 | 3.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.44 | 78306 | 3.40 |
| Equity | Stylam Industrie | Consumer Durables | 0.43 | 20487 | 3.37 |
| Equity | Edelweiss.Fin. | Finance | 0.42 | 365735 | 3.29 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.42 | 62697 | 3.24 |
| Equity | Cams Services | Capital Markets | 0.02 | 364 | 0.13 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.89 | 700000 | 6.95 |
| T Bills | TBILL-182D | -/- | 0.89 | 700000 | 6.91 |
| T Bills | TBILL-182D | -/- | 0.64 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.51 | 400000 | 3.97 |
| T Bills | TBILL-364D | -/- | 0.26 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 0.25 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.25 | 200000 | 1.97 |
| T Bills | TBILL-182D | -/- | 0.25 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.13 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.05 | 40000 | 0.39 |
| T Bills | TBILL-182D | -/- | 0.05 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.07 | 0 | 31.72 |
| Net CA & Others | Net CA & Others | -/- | 3.07 | 0 | 24.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.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:
Dheeresh Pathak
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
