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FUND DETAILS
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/05/2025) 1004.6734
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.04%
1 Year Ago : 0.27%
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. Nitin Shah
Mr. Amit Bhatia
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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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 depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in 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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