₹ 1,358.32 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 | 7.73 | - | - |
| 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/- | 6.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.31 |
| Clearing Corporation of India Ltd | 4.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.28 |
| Shriram Finance Limited | 2.0 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.94 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.48 |
| Capital Goods | 11.99 |
| Automobile and Auto Components | 6.47 |
| Consumer Services | 5.47 |
| Telecommunication | 5.31 |
| Information Technology | 4.74 |
| Oil, Gas & Consumable Fuels | 4.45 |
| Chemicals | 4.39 |
| Healthcare | 4.33 |
| Services | 3.69 |
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 16.76 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |