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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 12.8710
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : 7.92%
1 Year Ago : 35.64%
Inception Date 11/10/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.500
Objectives To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Entry Load Nil
Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.197.9235.640
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth12.8710 (03/05/2024)
IDCW12.8710 (03/05/2024)
Holding DateValue (Rs. Cr)
31/03/2024441.31
29/02/2024410.04
31/01/2024391.11
31/12/2023380.38
30/11/2023368.87
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
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