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WOC Balanced Advantage Fund-Reg(G)
 
Summary
Fund Name WhiteOak Capital Mutual Fund  
Scheme Name WOC Balanced Advantage Fund-Reg(G)  
AMC WhiteOak Capital Asset Management Limited  
Type Open ended scheme  
Category Hybrid - Balanced Advantage  
Launch Date 10-Feb-23  
Fund Manager Ramesh Mantri , Trupti Agrawal , Piyush Baranwal , Dheeresh Pathak  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 1387.66  
AMC Details
WhiteOak Capital Asset Management Limited
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg, Prabhadevi,
Mumbai - 400 025
Phone : 022-6918 7607
Fax : 022 69187643
clientservice@whiteoakamc.com
http://mf.whiteoakamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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