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WhiteOak Capital Mutual Fund

Total No. of Scheme : 56

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
WhiteOak Capital Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	1% for redemption Within 1 month	0.66	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	1% for redemption Within 1 month	2.31	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	-	-	-	-
WhiteOak Capital Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	-	-	-	-
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	25.8694	11.2860	0	0.66	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	25.8694	11.2860	0	0.66	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	23.5765	11.3050	0	2.31	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	23.5765	11.3050	0	2.31	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	23.1524	11.1720	1% for redemption Within 30 days	1.96	-	Anil Ghelani
WhiteOak Capital Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	25.1682	11.1720	1% for redemption Within 30 days	0.41	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	23.1524	11.1720	1% for redemption Within 30 days	1.96	-	Anil Ghelani
WhiteOak Capital Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	25.1682	11.1720	1% for redemption Within 30 days	0.41	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
WhiteOak Capital Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
WhiteOak Capital Large Cap Fund (G) Direct	Equity: Large Cap	Growth	16.3636	11.2290	1% for redemption Within 30 days	0.68	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	16.3636	11.2290	1% for redemption Within 30 days	0.68	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg (G)	Equity: Large Cap	Growth	14.3983	11.2290	1% for redemption Within 30 days	2.38	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	14.3983	11.2290	1% for redemption Within 30 days	2.38	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	14.3983	11.2290	1% for redemption Within 30 days	2.38	-	Ramesh Mantri
WhiteOak Capital Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.7949	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.35	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8994	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.7949	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.35	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.8994	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G)	Debt: Liquid	Growth	6.7949	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.35	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8994	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.7949	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.35	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.8994	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.7949	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.35	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8994	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	35.7415	12.7300	1% for redemption Within 30 days	0.45	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	35.7415	12.7300	1% for redemption Within 30 days	0.45	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	33.3748	12.7300	1% for redemption Within 30 days	2.11	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	33.3748	12.7300	1% for redemption Within 30 days	2.11	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	33.3748	12.7300	1% for redemption Within 30 days	2.11	-	Piyush Baranwal
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption Within 1 month	0.49	-	Ramesh Mantri
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption Within 1 month	1.64	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 1 month	0.60	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 1 month	2.35	-	Ramesh Mantri
WhiteOak Capital Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	-	0.1330	0	0.22	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (F) IDCW Payout Direct	Debt: Overnight	Dividend	-	0.1330	0	0.22	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (G)	Debt: Overnight	Growth	-	0.1330	0	0.27	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (G) Direct	Debt: Overnight	Growth	-	0.1330	0	0.22	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	-	0.1330	0	0.27	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (M) IDCW Payout Direct	Debt: Overnight	Dividend	-	0.1330	0	0.22	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	-	0.1330	0	0.27	-	Piyush Baranwal
WhiteOak Capital Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	-	0.1330	0	0.22	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3676	0.3230	0	0.99	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0499	0.3420	0	0.36	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	6.3676	0.3230	0	0.99	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0499	0.3420	0	0.36	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.3676	0.3230	0	0.99	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0499	0.3420	0	0.36	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3676	0.3230	0	0.99	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0499	0.3420	0	0.36	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3676	0.3230	0	0.99	-	Piyush Baranwal
WhiteOak Capital Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0499	0.3420	0	0.36	-	Piyush Baranwal

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