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Fund :	WhiteOak Capital Mutual Fund
Category :	Hybrid - Multi Asset Allocation
Type :	Open Ended
NAV(24/04/2024)	11.8390

Snapshot

Inception Date	03/05/2023	Fund Manager	Mr. Ramesh Mantri
Initial Price	10.00	Min. Invest.	rs 500
Objectives	The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.78	6.37	0	0
Category	2.5	4.52	19.12	32.68
Sensex	2.07	5.15	23.63	15.8
Nifty	2.14	5.7	27.02	16.32

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.8390 (24/04/2024)

Scheme Size

Mutual Fund

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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