WhiteOak Capital Special Opportunities Fund Review

WhiteOak Capital Special Opportunities Fund Review

WhiteOak Capital Special Opportunities Fund NFO ReviewWhiteOak 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?

  1. No Mutual Fund under all its schemes shall own more than 10% of such instruments issued by a single issuer.
  2. 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? 

  1. Mr. Dheeresh Pathak
  2. Ms. Trupti Agrawal
  3. 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
Email: enq_h@camsonline.com
Website www.camsonline.com

 

WhiteOak Capital Special Opportunities Fund Form Download

https://portal.amfiindia.com/spages/13925.pdf

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