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)
: 943.81
WhiteOak Capital Special Opportunities Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.045
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 | 3.13 | 4.29 | 13.84 | 4.25 | 17.11 | - | - | 27.84 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
GE Vernova T&D82,788
Hind.Aeronautics22,514
Sagility India28,14,355
TD Power Systems2,00,496
South Ind.Bank31,38,037
Bharat Dynamics36,977
Yasho Industries37,689
Mastek27,236
Neogen Chemicals37,444
RACL Geartech60,198
IndusInd Bank4,186
Out
InName Of The CompanyNo Of Shares
TCS28,325
Power Fin.Corpn.2,13,731
UPL1,09,289
Akzo Nobel15,754
Piramal Pharma2,07,431
PCBL Chemical1,19,172
Chemplast Sanmar78,306
Mindspace Busine15,535
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.05 | 459946 | 66.49 |
| Equity | Bharti Airtel | Telecom - Services | 6.31 | 320681 | 59.52 |
| Equity | HDFC Bank | Banks | 4.63 | 224456 | 43.65 |
| Equity | Info Edg.(India) | Retailing | 2.73 | 180205 | 25.72 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 111005 | 23.03 |
| Equity | M & M | Automobiles | 2.35 | 74630 | 22.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 574257 | 22.08 |
| Equity | Eternal Ltd | Retailing | 2.26 | 893859 | 21.30 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 144914 | 20.59 |
| Equity | Persistent Sys | IT - Software | 2.11 | 35399 | 19.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.97 | 82788 | 18.55 |
| Equity | Bajaj Finserv | Finance | 1.96 | 91780 | 18.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 127958 | 18.33 |
| Equity | Eureka Forbes | Consumer Durables | 1.60 | 235844 | 15.14 |
| Equity | Coforge | IT - Software | 1.59 | 17604 | 15.05 |
| Equity | Cigniti Tech. | IT - Services | 1.56 | 92834 | 14.75 |
| Equity | Cams Services | Capital Markets | 1.51 | 35951 | 14.24 |
| Equity | Chola Financial | Finance | 1.50 | 76108 | 14.20 |
| Equity | EID Parry | Food Products | 1.48 | 147100 | 13.97 |
| Equity | Power Grid Corpn | Power | 1.48 | 481902 | 13.96 |
| Equity | Vedanta | Diversified Metals | 1.44 | 311266 | 13.55 |
| Equity | Max Financial | Insurance | 1.43 | 89986 | 13.52 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.35 | 195409 | 12.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.29 | 327604 | 12.16 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.19 | 314696 | 11.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 22514 | 11.19 |
| Equity | Sagility India | IT - Services | 1.18 | 2814355 | 11.12 |
| Equity | Home First Finan | Finance | 1.11 | 82319 | 10.49 |
| Equity | Carraro India | Auto Components | 1.11 | 229110 | 10.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.11 | 200496 | 10.44 |
| Equity | CARE Ratings | Capital Markets | 1.07 | 56380 | 10.12 |
| Equity | Godrej Industrie | Diversified | 1.07 | 84900 | 10.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 59939 | 10.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.05 | 223537 | 9.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 54298 | 9.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 22368 | 9.53 |
| Equity | St Bk of India | Banks | 0.99 | 114744 | 9.32 |
| Equity | South Ind.Bank | Banks | 0.98 | 3138037 | 9.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 7729 | 8.89 |
| Equity | Newgen Software | IT - Software | 0.92 | 69871 | 8.64 |
| Equity | Lumax Auto Tech. | Auto Components | 0.91 | 105876 | 8.59 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.88 | 73735 | 8.34 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.87 | 91220 | 8.22 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 70083 | 8.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 66189 | 7.78 |
| Equity | Just Dial | Retailing | 0.79 | 84427 | 7.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.79 | 36977 | 7.45 |
| Equity | Garware Tech. | Textiles & Apparels | 0.79 | 86428 | 7.43 |
| Equity | Yasho Industries | Chemicals & Petrochemicals | 0.79 | 37689 | 7.42 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.78 | 49851 | 7.39 |
| Equity | Azad Engineering | Electrical Equipment | 0.78 | 41735 | 7.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 3807 | 7.34 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 88958 | 6.86 |
| Equity | Mastek | IT - Software | 0.67 | 27236 | 6.34 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.67 | 37444 | 6.29 |
| Equity | Le Travenues | Leisure Services | 0.66 | 353558 | 6.23 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.61 | 70423 | 5.71 |
| Equity | RACL Geartech | Auto Components | 0.60 | 60198 | 5.68 |
| Equity | KRN Heat Exchan | Industrial Products | 0.52 | 63950 | 4.89 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.51 | 76549 | 4.79 |
| Equity | Stylam Industrie | Consumer Durables | 0.45 | 25657 | 4.20 |
| Equity | Edelweiss.Fin. | Finance | 0.42 | 365735 | 3.97 |
| Equity | IndusInd Bank | Banks | 0.04 | 4186 | 0.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.56 | 530000 | 5.25 |
| T Bills | TBILL-182D | -/- | 0.53 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.52 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.32 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.32 | 300000 | 2.97 |
| T Bills | TBILL-182D | -/- | 0.26 | 250000 | 2.47 |
| T Bills | TBILL-91D | -/- | 0.22 | 210000 | 2.09 |
| T Bills | TBILL-182D | -/- | 0.21 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.21 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.20 | 190000 | 1.89 |
| T Bills | TBILL-91D | -/- | 0.11 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.04 | 40000 | 0.39 |
| T Bills | TBILL-182D | -/- | 0.04 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.79 | 0 | 35.81 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 5.28 |
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
Email:
Website:
