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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2025) 14.9980
Percentage Returns :
1 Month Ago : 3.29%
3 Months Ago : 9.93%
1 Year Ago : 7.62%
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
Scheme-0.422.4110.960
Category0.22.377.654.63
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth12.7640 (02/07/2025)
IDCW12.7650 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025241.28
31/05/2025243.68
15/05/2025241.26
30/04/2025240.63
15/04/2025238.95
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
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