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WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND  

An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments..

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Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.

However, there is no assurance that the investment objective of the Scheme will be realized.

Investment Style

Portfolio Strategy

  • The scheme aims to achieve diversification across Equity, Debt, and Gold/Silver related asset classes with an aim to generate reasonable risk adjusted returns that is likely to provide long-term capital appreciation.
  • The scheme may utilize internal proprietary model as a broad indicator to decide the asset allocation mix in various asset classes.
  • As per investment philosophy under normal circumstances, Scheme seeks to invest in arbitrage opportunities while maintaining net equity levels between 15%-45% (More than 35% to 45% including arbitrage positions).
  • The scheme endeavors to achieve a Reasonable Return with Moderate Volatility for its investors over the medium to long term by diversifying investments in various Low Correlated and Negatively Correlated Asset Classes.

Why WhiteOak Capital Multi Asset Allocation Fund

  • Different Asset Classes tend to perform differently depending on where are we in the Economic Cycle, Global Scenarios, Geo-Political Events etc.
  • Various Asset Classes have varied Degree of Correlation with each other.
  • Economic Cycles and Markets across the globe are very dynamic and it is not possible to consistently time the winning asset class, but a right mix of these asset classes may help investors achieve optimum level of risk adjusted return.
  • WhiteOak Capital Multi Asset Allocation Fund invests in various asset classes such as Equity, Debt, Gold etc. Dynamically using internal Proprietary Model* to figure out relative attractiveness of these asset classes.
  • The scheme endeavours to achieve Reasonable Return with Moderate Volatility for its investors over medium to long term by diversifying investments in various Low-Correlated and Negatively-Correlated Asset Classes.
  • The scheme can be a Hassel-free and Tax-efficient^ way of investing in various asset classes via Single Mutual Fund Scheme with quick T+1 day Liquidity.
^Scheme is eligible for Long Term Capital Gain tax of 20% (+ Surcharge and Cess) with indexation benefit after the holding period of more than 3 years as per prevailing tax laws (w.e.f. 1 st April 2023). Investors are requested to consult their tax consultant to understand individual nature of tax implications. Portfolio will be managed as per stated Investment objective, investment strategy & asset allocation in the Scheme Information Document (SID) and is subject to the changes within provisions of SID of the Scheme.

Asset Allocation

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Scheme Category An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/silver related instruments.
Plans Available Regular Plan & Direct Plan
Options Both the Plans offer Growth Option Only. Scheme is not offering Income Distribution cum Capital Withdrawal Option (IDCW).
Minimum Application Amount Lumpsum - Rs. 500 ( and in multiples of Re.1 thereafter), SIP- Rs. 500 for Weekly, Fortnightly & Monthly Frequency, Rs. 1,500 for Quarterly SIP ( and in multiples of Re.1 thereafter), Min. SIP installments- 6 (for Quarterly SIP, Min Installments- 4)
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% if redeemed/switched out on or before 1 month from the date of allotment, Nil thereafter
Fund Manager Mr. Ramesh Mantri (Equity ), Mr. Piyush Baranwal (Debt), Mr. Vineet Narang (Gold/Silver related instruments), Mr. Shariq Merchant (Overseas Investments)
Benchmark Index S&P BSE 500 TRI (40%) + CRISIL Composite Bond Fund Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%)

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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Scheme Downloads

SID

KIM

FAQ's Multi Asset Allocation

Brochure

Presentation

Portfolio Statement As On May 23, 2023

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.