₹ 1,404.23 Cr
2.09%
BSE 500 TRI
INF03VN01894
500.0
500.0
100
Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 10.55 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
To generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers and acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new and emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.45 |
| Clearing Corporation of India Ltd | 4.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.04 |
| JB Chemicals & Pharmaceuticals Limited | 2.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.29 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.8 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.17 |
| Capital Goods | 9.95 |
| Automobile and Auto Components | 7.82 |
| Healthcare | 6.26 |
| Oil, Gas & Consumable Fuels | 5.79 |
| Telecommunication | 5.45 |
| Chemicals | 4.82 |
| Information Technology | 4.0 |
| Consumer Services | 3.21 |
| Services | 3.11 |
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 17.16 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |