Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 - 3:00PM >>  ABB India  6289 [ -1.23% ] ACC  2396.85 [ -0.63% ] Ambuja Cements  608.8 [ -1.22% ] Asian Paints Ltd.  2811.35 [ -0.12% ] Axis Bank Ltd.  1028.85 [ 0.46% ] Bajaj Auto  8793.85 [ -2.48% ] Bank of Baroda  255.85 [ -1.27% ] Bharti Airtel  1286.7 [ 1.54% ] Bharat Heavy Ele  253.6 [ 0.18% ] Bharat Petroleum  583.7 [ -1.03% ] Britannia Ind.  4670.85 [ -0.51% ] Cipla  1345 [ -0.20% ] Coal India  434.65 [ -0.93% ] Colgate Palm.  2645.85 [ -0.76% ] Dabur India  504.65 [ 0.11% ] DLF Ltd.  853.05 [ -0.35% ] Dr. Reddy's Labs  5932 [ -0.45% ] GAIL (India)  201.5 [ -1.01% ] Grasim Inds.  2272 [ 1.99% ] HCL Technologies  1446.35 [ -1.45% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1528.05 [ 2.24% ] Hero MotoCorp  4198.6 [ -1.27% ] Hindustan Unilever L  2234.2 [ 0.87% ] Hindalco Indus.  614.45 [ 0.27% ] ICICI Bank  1065.15 [ 0.92% ] IDFC L  122.65 [ 0.53% ] Indian Hotels Co  595.7 [ 0.34% ] IndusInd Bank  1483.6 [ 0.65% ] Infosys L  1414.15 [ -0.45% ] ITC Ltd.  424.2 [ 1.25% ] Jindal St & Pwr  925.95 [ 2.28% ] Kotak Mahindra Bank  1794.6 [ 0.46% ] L&T  3515.25 [ -1.01% ] Lupin Ltd.  1545.55 [ -3.02% ] Mahi. & Mahi  2080.25 [ 2.77% ] Maruti Suzuki India  12710.05 [ 2.53% ] MTNL  34.99 [ -2.10% ] Nestle India  2437.6 [ -1.02% ] NIIT Ltd.  105.3 [ -0.85% ] NMDC Ltd.  235 [ -0.02% ] NTPC  350.15 [ -0.36% ] ONGC  275.75 [ 0.53% ] Punj. NationlBak  127.75 [ -1.39% ] Power Grid Corpo  280.9 [ 0.25% ] Reliance Inds.  2943.05 [ 0.51% ] SBI  748.9 [ 0.55% ] Vedanta  386.2 [ -0.69% ] Shipping Corpn.  209.25 [ -0.69% ] Sun Pharma.  1519.7 [ 0.17% ] Tata Chemicals  1106.85 [ 0.11% ] Tata Consumer Produc  1139.75 [ 0.49% ] Tata Motors Ltd.  960.1 [ -1.16% ] Tata Steel  161.75 [ 1.09% ] Tata Power Co.  427.25 [ -0.62% ] Tata Consultancy  3828.05 [ -0.92% ] Tech Mahindra  1192.1 [ 1.04% ] UltraTech Cement  9333.25 [ -0.57% ] United Spirits  1120.75 [ -2.63% ] Wipro  452.2 [ 1.78% ] Zee Entertainment En  142.8 [ -1.48% ] 
Scheme Snapshot
Search Scheme 
    WhiteOak Capital Ultra Short Duration Fund - Direct Plan
    Fund : WhiteOak Capital Mutual Fund
    Category : Debt - Short Term
    Type : Open Ended
    NAV(18/04/2024) 1002.4698
    Percentage Returns :
    1 Month Ago : 0.03%
    3 Months Ago : 0.01%
    1 Year Ago : 0.03%
Snapshot
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.030.010.035.62
Category0.581.86.9517.17
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
Nav Chart
other options
OptionsNAV
Growth1292.9835 (18/04/2024)
IDCW-Monthly1002.4698 (18/04/2024)
IDCW-Weekly1002.4012 (18/04/2024)
IDCW-Fortnightly1003.2763 (18/04/2024)
Daily IDCW Reinvestment1001.6640 (18/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024277.76
15/03/2024271.45
29/02/2024261.88
15/02/2024265.14
31/01/2024253.63
mutual fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
registrar
Computer Age Management Services Pvt. Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by