MUTUAL FUNDS

WhiteOak Capital Asset Management Ltd
Incorporated on:
Apr 21 , 2017
Total assets under management (.Cr):
126.62 (Jun 30 , 2022)
Type:
Indian Private
Address:
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Tel No:
+91(22)69187607
Fax:
022-40827609
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
WhiteOak Capital Flexi ... Equity - Diversified 0 NA 10.11 08-Aug-22 Ramesh Mantri
WhiteOak Capital Flexi ... Equity - Diversified 0 NA 10.11 08-Aug-22 Ramesh Mantri
WhiteOak Capital Flexi ... Equity - Diversified 0 NA 10.10 08-Aug-22 Ramesh Mantri
WhiteOak Capital Flexi ... Equity - Diversified 0 NA 10.10 08-Aug-22 Ramesh Mantri
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1108.63 09-Aug-22 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1000.39 09-Aug-22 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1007.55 09-Aug-22 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1005.22 09-Aug-22 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1000.90 08-Nov-21 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1106.35 09-Aug-22 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1001.69 04-Jan-21 Piyush Baranwal
WhiteOak Capital Overni... Liquid Funds 20.74 30-Jun-22 1001.51 19-Sep-21 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1154.27 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1001.46 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1002.07 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1004.11 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1002.65 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1134.20 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1001.46 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1001.88 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1003.62 08-Aug-22 Piyush Baranwal
WhiteOak Capital Ultra ... Bond Funds 46.4 30-Jun-22 1002.03 08-Aug-22 Piyush Baranwal
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