Home Mutual Funds NFO WhiteOak Capital Balanced Hybrid Fund – Direct (G) WhiteOak Capital Balanced Hybrid Fund – Direct (G) - NFO NAV: ₹10 Open Date 05 Oct 2023 Close Date 19 Oct 2023 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 05 Oct 2023 Close Date 19 Oct 2023 Scheme Objective The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized. Asset Class Hybrid Category Hybrid - Balanced Scheme Type Growth ISIN INF03VN01829 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details WhiteOak Capital Mutual Fund Fund Manager Ramesh Mantri WhiteOak Capital Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y WhiteOak Capital Ultra Short Duration Fund-Dir Growth 3★ 5.9% 5.4% Fund House Contact Details WhiteOak Capital Mutual Fund AUM: 10,680 Cr Address: Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025 Contact: 022 69187607 Email ID: Clientservice@whiteoakamc.com Frequently Asked Questions What is WhiteOak Capital Balanced Hybrid Fund – Direct (G) ? The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized. What is the close date of WhiteOak Capital Balanced Hybrid Fund – Direct (G) ? Close date of WhiteOak Capital Balanced Hybrid Fund – Direct (G) is 19 Oct 2023. Name the Fund Manger of WhiteOak Capital Balanced Hybrid Fund – Direct (G) The Fund Manger of WhiteOak Capital Balanced Hybrid Fund – Direct (G) is Ramesh Mantri What is the open date of WhiteOak Capital Balanced Hybrid Fund – Direct (G) ? Open date of WhiteOak Capital Balanced Hybrid Fund – Direct (G) is 05 Oct 2023 What is the minimum investment amount of WhiteOak Capital Balanced Hybrid Fund – Direct (G) ? The minimum investment amount of WhiteOak Capital Balanced Hybrid Fund – Direct (G) is ₹500