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Fund Profile

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 Thematic Fund
Launch Date 15-May-24
Fund Manager Dheeresh Pathak
Net Assets () 1,800.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 3.17 12.62 14.97 14.91 0.00 0.00 18.85
Holdings
Company Name Hold %
ICICI Bank 6.48
Bharti Airtel 3.66
SBI 3.14
Nestle India 2.48
M & M 2.47
Titan Company 2.45
IIFL Finance 2.24
Solar Industries 2.24
TVS Motor Co. 2.11
HDFC Bank 2.05
Redington 1.96
Info Edg.(India) 1.89
SJS Enterprises 1.84
Nexus Select 1.72
Deepak Fertilis. 1.63
Navin Fluo.Intl. 1.50
Reliance Industr 1.45
Clean Max Enviro 1.45
Radico Khaitan 1.39
Five-Star Bus.Fi 1.39
Krishna Institu. 1.35
Adani Ports 1.33
T N Merc. Bank 1.29
Nuvoco Vistas 1.29
City Union Bank 1.27
CARE Ratings 1.24
PNB Housing 1.21
CCL Products 1.20
Corona Remedies 1.18
Coforge 1.14
Neuland Labs. 1.13
Ather Energy 1.12
Shadowfax Techno 1.09
Omnitech Engg. 1.09
Adani Enterp. 1.08
Tata Consumer 1.06
Yasho Industries 1.04
Avalon Tech 1.03
Sambhv Steel 1.03
Saregama India 1.01
EID Parry 0.97
Tenneco Clean 0.89
B H E L 0.88
IndusInd Bank 0.88
Prudent Corp. 0.88
Kovai Medical 0.85
Aye Finance 0.82
Mahindra Logis. 0.77
Zota Health Care 0.69
Mrs Bectors 0.61
Lenskart Solut. 0.61
Archean Chemical 0.60
Diamond Power 0.60
Shilpa Medicare 0.59
Bharat Electron 0.59
South Ind.Bank 0.59
RACL Geartech 0.59
Arman Financial 0.58
KRN Heat Exchan 0.56
India Glycols 0.53
Yash Highvoltage 0.53
Repco Home Fin 0.52
Keystone Realtor 0.51
Azad Engineering 0.48
Inox India 0.48
Infosys 0.48
Thyrocare Tech. 0.48
Sedemac Mechatro 0.45
Vedanta Aluminiu 0.44
Tata Capital 0.44
Tech Mahindra 0.37
Bluestone Jewel 0.37
Timex Group 0.35
Dynamatic Tech. 0.33
Dredging Corpn. 0.32
Bajaj Consumer 0.27
Indo-MIM 0.27
Wakefit Innovati 0.26
Oracle Fin.Serv. 0.17
BSE 0.13
C C I 5.98
TBILL-91D 1.11
TBILL-91D 0.86
TBILL-182D 0.83
TBILL-91D 0.75
TBILL-91D 0.65
TBILL-91D 0.35
TBILL-91D 0.22
Net CA & Others -1.20