WhiteOak Capital Mutual Fund

Key Information

Mutual Fund : WhiteOak Capital Mutual Fund
Setup Date : 03-Jul-2018
Incorporation Date : 21-Apr-2017
Sponsor : GPL Finance and Investments Private Limited
Trustee : WhiteOak Capital Trustee Limited
Chairman : NA

CEO / MD : Mr. Aashish P Somaiyaa
CIO : Mr. Ramesh Mantri
Compliance Officer : Mr. Prannav Shah, Ms. Sampada Mohite
Investor Service Officer : Mr. Anup Mehta
Assets Managed : NA

Other Details

Auditors : M/s. N. M. Raiji & Co.
Custodians : Deutsche Bank AG
Registrars : Computer Age Management Services Pvt. Ltd.
Website : https://mf.whiteoakamc.com/

Address : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Telephone Nos : 022-6918 7607
Fax Nos : 022-40827609
E-mail : customerservice@whiteoakamc.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	21.34	5,743.69
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	19.54	5,743.69
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	25.07	3,581.58
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	27.09	3,581.58
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	3,421.65
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	3,421.65
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	3,421.65
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,261.56
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,261.56
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,811.88
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,811.88
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	1,781.23
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	1,781.23
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,132.28
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,132.28
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	Large Cap Fund	Very High Risk	0.00	1,014.17
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	Large Cap Fund	Very High Risk	0.00	1,014.17
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	594.70
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	594.70
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	NA	Arbitrage Fund	Low Risk	0.00	586.17
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	NA	Arbitrage Fund	Low Risk	0.00	586.17
WhiteOak Capital Liquid Fund - Direct Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.96	577.86
WhiteOak Capital Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.86	577.86
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.21	555.21
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	6.59	555.21
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	468.18
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	468.18
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	423.51
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	423.51
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	0.00	406.58
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	0.00	406.58
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	364.30
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	364.30
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth	NA	Balanced Hybrid Fund	Very High Risk	0.00	215.12
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth	NA	Balanced Hybrid Fund	Very High Risk	0.00	215.12
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	0.00	136.90
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate Risk	0.00	136.90
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	67.86
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	67.86

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