To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
However, there can be no assurance that the investment objective of the Scheme will be realized
Reducing downside during Falling Market, and
Providing reasonable participation during Rising Market
|Scheme Category||An Open Ended Dynamic Asset Allocation Fund|
|Plans Available||Regular Plan & Direct Plan|
|Minimum Application Amount||Rs. 500 ( and in multiples of Re.1 thereafter)|
|Minimum Additional application Amount||Rs. 500 (and in multiples of Re.1 thereafter)|
|Minimum Redemption Amount||Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower|
|Load Structure||Entry Load: Not applicable|
Exit Load: 1.00% (of applicable NAV) if units are redeemed / switched out within 1 month from the date of allotment, Nil thereafter
|Fund Manager||Mr. Ramesh Mantri (Equity), Ms. Trupti Agrawal (Assistant Fund Manager), Mr. Piyush Baranwal (Debt)|
|Benchmark Index||CRISIL Hybrid 50+50- Moderate Index|
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
The information herein above is meant only for general reading purposes and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.
Statutory Details: WhiteOak Capital Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by YES Bank Ltd. (liability restricted to Rs. 1 Lakh). Trustee: WhiteOak Capital Trustee Limited Investment Manager: WhiteOak Capital Asset Management Limited
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For scheme related documents, kindly click here.