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WHITEOAK CAPITAL BALANCED ADVANTAGE FUND  

An Open Ended Dynamic Asset Allocation Fund.

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Investment Objective

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

Investment Style

Portfolio Strategy

  • Scheme aims to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
  • Scheme utilizes proprietary in-house Market Valuation Index to decide Net Equity Levels.
  • Scheme allocates Higher in Equity when Equity Market Valuation is Low and Lower when Equity Market Valuation is High, thus benefits from market volatility.
  • Seeks to invest in arbitrage opportunities in India Equities while maintaining net equity levels between 30%-80%.
  • Endeavors to deliver better investing experience over full market cycle by reducing downside during falling market and providing reasonable participation during rising market.

Why BALANCED ADVANTAGE FUND

  • WhiteOak Capital Balanced Advantage Fund (BAF) removes the psychological barrier (Greed & Fear) for its investors.
  • Uses proprietary in-house Market Valuation Index to decide Net Equity Levels (brings discipline).
  • It allocates Higher in Equity when the Equity Market Valuation is Low and Lower when the Equity Market Valuation is High.
  • Thus, benefits from Market Volatility
  • Endeavours to deliver better investing experience over Full Market Cycle by:

    Reducing downside during Falling Market, and
    Providing reasonable participation during Rising Market

  • Aims to deliver Tax-Efficient Gains*
  • Can be a good investment option under various market conditions

Asset Allocation

Scheme Category An Open Ended Dynamic Asset Allocation Fund
Plans Available Regular Plan & Direct Plan
Options Growth Option
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

This product is suitable for investors who are seeking *:

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*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

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DISCLAIMER AND STATUTORY DETAILS

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.