Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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Returns
1Y
6.8%
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3Y
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5Y
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 0.7%
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Cons
1.Higher expense ratio: 2.11%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Cash Margin
71.3%
Vodafone Idea Ltd
5.8%
WhiteOak Capital Liquid Fund Direct - Growth
4.6%
Others CBLO
4.5%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
3.7%
HDFC Bank Ltd
3.4%
ICICI Bank Ltd
3.2%
NTPC Ltd
3.0%
Bharti Airtel Ltd
2.8%
Hindalco Industries Ltd
2.7%
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Fund Manager
Name
Piyush Baranwal
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Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
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Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).