PORTFOLIO ALLOCATION
WhiteOak Capital Special Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.32%
|
|
3 Months Ago
|
5.26%
|
|
1 Year Ago
|
10.65%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 90.21 |
| Treasury Bill | 4.18 |
| Treps/Reverse Repo | 4.04 |
| Others | 1.6 |
| Net Receivables/(Payables) | -0.03 |