NFO Monitor

Fund Fact

Name of Funds:

WhiteOak Capital Multi Cap

Opening:

31st August 2023

Closing:

14th September 2023

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Nil

Exit Load:

1% of NAV if units are redeemed/ switched-out within 1 month from the date of allotment

Fund Stats

Objective:

The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.

Benchmark:

NIFTY 500

Fund Manager:

Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Shariq Merchant

Asset Allocation

75-100% Equity upto 25% Money Market

upto 25% Debt upto 10% Others

Comparable existing schemes

ICICI Prudential Multicap Fund	26.30(6M)	21.35(1Y)
Kotak Multicap Fund	26.53(6M)	22.13(1Y)

Fund Prognosis

Idea Distiller

A new fund from a relatively new house. In a category that has immense competition.

Fund House AAUM:
Rs. 301849.99 Lakhs (as on 30th June 2023)
Fund Manager:
Combined experience of above 20 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

It is a scheme in a very crowded category which has winners and losers changing hands every month. Difficult to say the least.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028