NFO Monitor

Fund Facts

Name of Fund:

WhiteOak Capital Multi Cap
Opening:

31st August 2023
Closing:

14th September 2023
Scheme Type:

Open Ended Equity Multi Cap Fund
Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter
Plan:

Regular and Direct
Options:

Growth
Entry Load:

Nil
Exit Road:

1% of NAV if units are redeemed/ switched-out within 1 month from the date of allotment
Thereafter:

Nil

Fund Stats

Objective

The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.

Benchmark:
NIFTY 500
Fund Manager:
Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Shariq Merchant

Asset Allocation

75-100% Equity

upto 25% Money Market

Comparable existing schemes

ICICI Prudential Multicap Fund	26.30(6M)	21.35(1Y)
Kotak Multicap Fund	26.53(6M)	22.13(1Y)

Fund Prognosis

Idea Distiller

A new fund from a relatively new house. In a category that has immense competition.

Fund House AAUM:
Rs. 301849.99 Lakhs (as on 30th June 2023)
Fund Manager:
Combined experience of above 20 years

Scheme DNA 4 fundamentals

UNIQNESS
RETURN
RISK
OPERABILITY

OOMP Factor

It is a scheme in a very crowded category which has winners and losers changing hands every month. Difficult to say the least.

WhiteOak Capital Multi Cap