KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 05, 2025 >>  ABB India 5086  [ -1.48% ]  ACC 1825  [ -0.80% ]  Ambuja Cements 565.75  [ -0.32% ]  Asian Paints Ltd. 2571  [ 0.08% ]  Axis Bank Ltd. 1050.95  [ 0.07% ]  Bajaj Auto 9060  [ -0.08% ]  Bank of Baroda 232.35  [ -0.68% ]  Bharti Airtel 1889.55  [ 0.49% ]  Bharat Heavy Ele 210.2  [ -0.43% ]  Bharat Petroleum 312.3  [ -0.18% ]  Britannia Ind. 6018.85  [ -1.04% ]  Cipla 1556  [ -1.37% ]  Coal India 389.4  [ -0.54% ]  Colgate Palm. 2431.8  [ -1.38% ]  Dabur India 545  [ -1.43% ]  DLF Ltd. 746.25  [ -1.58% ]  Dr. Reddy's Labs 1259.45  [ 0.48% ]  GAIL (India) 173  [ -0.92% ]  Grasim Inds. 2796.55  [ -0.69% ]  HCL Technologies 1419  [ -1.67% ]  HDFC Bank 956.85  [ -0.45% ]  Hero MotoCorp 5358  [ 0.13% ]  Hindustan Unilever L 2633.4  [ -1.27% ]  Hindalco Indus. 742.9  [ 0.56% ]  ICICI Bank 1392.65  [ -0.92% ]  Indian Hotels Co 770  [ -0.58% ]  IndusInd Bank 751.1  [ -0.47% ]  Infosys L 1441.05  [ -1.52% ]  ITC Ltd. 405.35  [ -2.52% ]  Jindal Steel 1030.7  [ -0.10% ]  Kotak Mahindra Bank 1945.95  [ -0.20% ]  L&T 3555  [ -1.04% ]  Lupin Ltd. 1937.55  [ -0.10% ]  Mahi. & Mahi 3564.8  [ 2.43% ]  Maruti Suzuki India 14772  [ 0.79% ]  MTNL 44.38  [ -0.27% ]  Nestle India 1200.6  [ -0.99% ]  NIIT Ltd. 111.75  [ -1.72% ]  NMDC Ltd. 73.42  [ 0.04% ]  NTPC 327.3  [ -0.88% ]  ONGC 233.25  [ -1.10% ]  Punj. NationlBak 103  [ -0.39% ]  Power Grid Corpo 285.1  [ 1.10% ]  Reliance Inds. 1369.6  [ 0.77% ]  SBI 804.85  [ -0.56% ]  Vedanta 439.35  [ 0.85% ]  Shipping Corpn. 208.5  [ -1.67% ]  Sun Pharma. 1585  [ 0.17% ]  Tata Chemicals 927.8  [ -1.15% ]  Tata Consumer Produc 1072.2  [ 0.16% ]  Tata Motors 683.85  [ -0.54% ]  Tata Steel 166.7  [ -0.03% ]  Tata Power Co. 381.05  [ -0.47% ]  Tata Consultancy 3040.05  [ -1.80% ]  Tech Mahindra 1479.7  [ -1.41% ]  UltraTech Cement 12553.55  [ -0.80% ]  United Spirits 1312.2  [ -0.72% ]  Wipro 243.5  [ -0.59% ]  Zee Entertainment En 115.3  [ 0.48% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

WhiteOak Capital Balanced Hybrid Fund
Fund WhiteOak Capital Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(05/09/2025) 12.9010
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 1.35%
1 Year Ago 3.46%

AMC WhiteOak Capital Asset Management Ltd.
Fund WhiteOak Capital Mutual Fund
Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025
Email customerservice@whiteoakinvestors.com
Phone No 69187607
Fax 40827609
Website https://mf.whiteoakamc.com
Setup Date 03/07/2018
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name WhiteOak Capital Trustee Ltd.
Name Of Trustee Mr. Ajith Punnakkal
Mr. Nagesh Dinkar Pinge
Mr. Sharadchandra Damodar Abhyankar
Ms. Rekha Bagry
AMC Incorporation Date 21/04/2017
Name Of Directors of AMC Mr. Aashish P Somaiyaa
Mr. Nitin Shah
Mr. Amit Bhatia
Ms. Praveena Kala
CEO Mr. Aashish P Somaiyaa
CIO Mr. Ramesh Mantri
Fund Manager Mr. Piyush Baranwal
Auditor M/s. N. M. Raiji & Co.
Compliance Officer Mr. Prannav Shah, Ms. Sampada Mohite
Investor Service Officer Mr. Anup Mehta
Registrar Computer Age Management Services Pvt. Ltd.
Custodian Deutsche Bank AG