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WHITEOAK CAPITAL FLEXI CAP FUND  

An Open Ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap & Small Cap Stock.

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Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Investment Style

Portfolio Strategy

  • Focuses on generating long term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.
  • Invests in companies spanning entire market capitalization, not restricted to any of the market caps.
  • Aims to build an active portfolio, representing a cross section of companies diversified across major industries, economic sectors and market capitalization that offer an acceptable risk reward balance.
  • With No Sector & Style bias, Scheme strives to achieve portfolio goals of diversification and risk mitigation from concentrated bets.

WHY FLEXI CAP FUND

  • No Market Cap Bias - Investment in companies spanning entire market capitalization, not restricted to any of the market caps.
  • Sectoral Balance - Aims to build an active portfolio, representing a cross-section of companies diversified across major industries, economic sectors, and market.
  • Diversification - Style and Sector Agnostic approach leads to diversification in the portfolio which helps to mitigate the concentration risk.

Asset Allocation

Scheme Category Open Ended Dynamic Equity Scheme
Plans Available
 Regular Plan & Direct Plan
Options

Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option

Minimum Application Amount ₹500/- and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount ₹500/- and in multiples of ₹ 1/- thereafter
Minimum Redemption Amount ₹500/- and in multiples of ₹ 1/- thereafter
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
Benchmark S&P BSE 500 TRI

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.

Riskometer

Scheme Downloads

Key Information Memorandum

Scheme Information Document

Leaflet

Presentation

Brochure

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.