₹ 1,186.55 Cr
2.12%
BSE 500 TRI
INF03VN01894
500.0
500.0
100
Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 12.25 | - | - |
| 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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.37 |
| ZOMATO LIMITED EQ | 2.94 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.58 |
| Nexus Select Trust - REIT | 2.39 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.29 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.09 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.55 |
| Capital Goods | 12.19 |
| Consumer Services | 9.9 |
| Chemicals | 5.89 |
| Services | 5.81 |
| Healthcare | 5.66 |
| Telecommunication | 5.54 |
| Automobile and Auto Components | 4.95 |
| Information Technology | 3.36 |
| Oil, Gas & Consumable Fuels | 1.98 |
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 21.03 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |