WhiteOak Capital Special Opportunities Fund NFO Review – WhiteOak Capital Special Opportunities Fund Direct NFO Open on 15 May 2024 and Close on 29 May 2024. WhiteOak Capital Special Opportunities Fund Direct NFO Allotment Date is 04 June 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹100.
About the Scheme
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
Type of the Scheme
An open ended equity scheme following special situations theme.
Scheme Benchmark : The scheme would be benchmarked at S&P BSE 500 TRI.
WhiteOak Capital Special Opportunities Fund Nfo Important Date
| Scheme Offer | WhiteOak Capital Special Opportunities Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | open-ended scheme |
| Open Date | 15 May 2024 |
| Allotment Date | 4 June 2024 |
| Close Date | 29 May 2024 |
| Category | Thematic Fund |
| Min Inv ₹ | 500 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | S&P BSE 500 Total Return Index (TRI) |
WhiteOak Capital Special Opportunities Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit load of 1%, if redeemed within 1 month. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 500 |
WhiteOak Capital Special Opportunities Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max | Risk Profile |
|---|---|---|---|
| Equity & Equity related Instruments of special situations theme | 80% | 100% | Very High |
| Equity & Equity related Instruments of other companies | 0% | 20% | Very High |
| Debt Securities and Money Market Instruments | 0% | 20% | Low to Medium |
| Units issued by REITS and InVITs | 0% | 10% | Very High |
Investment Objective of the Scheme ?
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
WhiteOak Capital Special Opportunities Fund Manager Details
- Fund Manger : Mr. Dheeresh Pathak (Equity)
- Qualification : B.Com, CA
- Experience : Over 16 years’ of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (Dec 13, 2023 – till now)
2. WhiteOak Capital Asset Management Limited (June 2022 – Dec 13, 2023) 3. The Goldman Sachs (April 2007 – June 2021).
- Fund Manger : Ms. Trupti Agrawal (Assistant Fund Manager- Equity)
- Qualification : B.Com, CA
- Experience : Collectively around 15 years of experience.:1.WhiteOak Capital Asset Management Limited (Dec 21, 2021 – till now) 2.WhiteOak Capital (Jul 2017 – Dec 21, 2021) 3. Khoob Saree (Dec 2015 – Mar 2017) 4.Marketune (Aug 2014 – Oct 2015) 5.L&T Infrastructure Finance Company Limited (Dec 2011 – Dec 2013) .
- Fund Manger : Mr. Piyush Baranwal (For Debt Securities)
- Qualification : Bachelor of Engineering, PGDBM, cleared all 3 levels of CFA
- Experience : Over 14 years’ experience in Portfolio Management and trading in Fixed Income securities. 1. WhiteOak Capital Asset Management Limited (Oct 22, 2018 – till now) 2. BOI AXA Investment Managers (Jul 2014 – Oct 19, 2018) 3. Morgan Stanley Investment Management (Jan 2011 – Jun 2014).
HOW WILL THE SCHEME ALLOCATE ITS ASSETS?
- No Mutual Fund under all its schemes shall own more than 10% of such instruments issued by a single issuer.
- The scheme shall not invest:–
- more than 10% of its NAV of the debt portfolio of the scheme in such instruments.
- more than 5% of its NAV of the debt portfolio of the scheme in such instruments issued by a single issue.
Fund Manager Manages the Scheme?
- Mr. Dheeresh Pathak
- Ms. Trupti Agrawal
- Mr. Piyush Baranwal
WhiteOak Capital Special Opportunities Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
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WhiteOak Capital Special Opportunities Fund Form Download
