FUND PROFILE


Incorporated on
 Apr 21 , 2017


Total assets under management ()( Cr)
 3,018.50(Jun 30 , 2023)


Type
 Indian Private


Address:
 Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025


Tel No.
 +91(22)69187607


Fax:
 022-40827609


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
WhiteOak Capital Balan... Balanced 594.97 31-Aug-2023 11.11 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Balan... Balanced 594.97 31-Aug-2023 10.99 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 1804.43 31-Aug-2023 12.51 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 1804.43 31-Aug-2023 12.51 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 1804.43 31-Aug-2023 12.28 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 1804.43 31-Aug-2023 12.28 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 344.63 31-Aug-2023 10.69 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 344.63 31-Aug-2023 10.69 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 344.63 31-Aug-2023 10.54 29-Sep-2023 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 344.63 31-Aug-2023 10.54 29-Sep-2023 Ramesh Mantri