1,310.91 Cr
2.15%
BSE 500 TRI
INF03VN01894
500.0
500.0
100
Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 8.42 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.82 |
| Clearing Corporation of India Ltd | 4.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| JB Chemicals & Pharmaceuticals Limited | 3.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.99 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.59 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.54 |
| Aditya Infotech Limited | 2.19 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.04 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.84 |
| Capital Goods | 12.29 |
| Healthcare | 9.38 |
| Automobile and Auto Components | 9.32 |
| Chemicals | 4.65 |
| Telecommunication | 4.34 |
| Fast Moving Consumer Goods | 3.72 |
| Services | 3.36 |
| Oil, Gas & Consumable Fuels | 2.99 |
| Information Technology | 2.14 |
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 16.43 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |