The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
||Regular Plan & Direct Plan|
- Growth Option
- IDCW# option with IDCW Payout and Re- investment
- Growth Option in case Growth Option or IDCW Option is not indicated.
- IDCW# Reinvestment in case Payout or Reinvestment is not indicated
|Minimum Application Amount||₹500/- and in multiples of ₹ 1/- thereafter|
|For IDCW Payout & Reinvestment Options|| Fresh Purchase(Incl.Switch-in):Minimum of Rs.2000/- and in multiples of Re. 1/- thereafter.
Additional Purchase (Incl.Switch-in):Minimum of Rs.2000/- and in multiples of Re. 1/- thereafter.
Monthly SIP* : Rs.2000/-(plus in multiple of Re.1/-) Minimum installments: 6
Quarterly SIP* : Rs.6000/-(plus in multiple of Re.1/-) Minimum installments- 4
*The applicability of the minimum amount of installment mentioned is at the time of registration only.
|Entry Load*|| Not applicable
*SEBI vide its circular no. SEBI / IMD / CIR No.4 / 168230 / 09 dated June 30, 2009 has decided that there shall be no entry load for all Mutual Fund Schemes.
|Benchmark||CRISIL Overnight AI Index|
|Fund Manager||Mr. Piyush Baranwal|
|Special Facilities Available (during ongoing offer)||- Systematic Investment Plan
- Systematic Withdrawal Plan
- Systematic Transfer Plan
- IDCW Transfer Plan
# This Option will be available with all frequencies except daily. In case of daily frequency, IDCW shall be mandatorily reinvested. In case the unit holder has opted for IDCW payout option, the minimum amount for dividend payout shall
be ₹ 500/- (net of IDCW distribution tax and other statutory levy, if any), else the IDCW would be mandatorily reinvested.
IDCW refers to Income Distribution cum capital withdrawal option
*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.