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FUND DETAILS
WhiteOak Capital Ultra Short Duration Fund
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/07/2026) 1006.2616
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0%
1 Year Ago : -0.07%
AMC WhiteOak Capital Asset Management Ltd.
Fund WhiteOak Capital Mutual Fund
Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025
Email customerservice@whiteoakinvestors.com
Phone No 69187607
Fax 40827609
Website https://mf.whiteoakamc.com
Setup Date 03/07/2018
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name WhiteOak Capital Trustee Ltd.
Name Of Trustee Mr. Ajith Punnakkal
Mr. Nagesh Dinkar Pinge
Mr. Sharadchandra Damodar Abhyankar
Ms. Rekha Bagry
AMC Incorporation Date 21/04/2017
Name Of Directors of AMC Mr. Aashish P Somaiyaa
Mr. Amit Bhatia
Mr. Nitin Shah
Ms. Praveena Kala
CEO Mr. Aashish P Somaiyaa
CIO Mr. Ramesh Mantri
Fund Manager Mr. Piyush Baranwal
Auditor M/s. N. M. Raiji & Co.
Compliance Officer Mr. Prannav Shah, Ms. Sampada Mohite
Investor Service Officer Mr. Anup Mehta
Registrar Computer Age Management Services Pvt. Ltd.
Custodian Deutsche Bank AG
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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