WhiteOak Capital Multi Asset Allocation Fund NFO- Offer Details

WhiteOak Capital Multi Asset Allocation Fund NFO

Updated on 17 Oct, 2023

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WhiteOak Capital Mutual Fund is launching a new multi-asset fund, WhiteOak Capital Multi Asset Allocation Fund, that seeks to invest across different asset classes.

The New Fund Offer (NFO) period for the WhiteOak Capital Multi Asset Allocation Fund is from 3rd May 2023 to 10th May 2023. The scheme re-opens for continuous repurchase and sale within 5 business days from the date of allotment.

Investment Objective: The scheme aims to provide long-term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/Silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

WhiteOak Capital Multi Asset Allocation Fund

Fund Name	WhiteOak Capital Multi Asset Allocation Fund
NFO Opening Date	3rd May 2023
NFO Closing Date	10th May 2023
Re-open Date	Within 5 business days from the date of allotment
Type of Fund	Multi-Asset Equity Fund
Fund Manager	Mr Ramesh Mantri (Equity)Mr Piyush Baranwal (Debt)Mr Vineet Narang (Gold/Silver related instruments)Mr Shariq Merchant (Overseas Investments)
Minimum Investment Amount	INR 500
Minimum Additional Purchase Amount	INR 500
Exit Load	0-1%
Suitability	Very High Risk
Benchmark	S&P BSE 500 TRI (40%) + CRISIL Composite Bond Fund Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%)
Plans and Options	Direct and Regular Plan – Growth Option only

NOTE:

All additional investment amounts should be multiple of INR 1/-
The minimum SIP/SWP/STP for monthly frequency is INR 500/-

Who Can Invest in WhiteOak Capital Multi Asset Allocation Fund NFO?

WhiteOak Capital Multi Asset Allocation Fund is an equity fund that invests across different asset classes like equity (domestic and foreign), debt, gold, silver, REITs, etc. The fund house uses its proprietary model to create a portfolio based on the relative attractiveness of the asset classes.

Investors must be well aware of the associated risks w.r.t. each asset class. Therefore, investors seeking exposure to an equity scheme that focuses on multi-asset allocation and have high-risk tolerance levels can consider investing in the scheme. Investing in this multi-asset allocation fund requires a minimum investment horizon of 5 years or more.

Fund Manager

Mr Ramesh Mantri

Mr Ramesh Mantri is currently the Chief Investment Officer – Equities at WhiteOak AMC. He has more than 20 years of industry experience. Prior to joining WhiteOak, he was with Ashoka Capital Advisors LLP (Founder and Director), Smith Management Advisory Services Pvt. Ltd, and CRISIL Ltd. He holds an MBA degree in Finance from FMS, Delhi and B.Com degree from St. Xavier’s College. He is also a Chartered Accountant (CA) and a CFA charter holder.

Mr Piyush Baranwal

My Piyush has more than 14 years of experience in managing fixed-income funds. He is currently the Senior Fund Manager at the WhiteOak AMC. Prior to joining WhiteOak, he was with YES Asset Management (India) Ltd., BOI AXA Investment Managers Pvt. Ltd., Morgan Stanley Investment Management, and Principal Pnb Asset Management Company Pvt Ltd. He holds PGDBM from SP Jain Institute of Management & Research and a B.E degree from Manipal Institute of Technology. Furthermore, Piyush is a CFA Charter Holder from CFA Institute, USA

Mr Vineet Narang

Mr Vineet Narang is currently the Investment Associate at the WhiteOak AMC. Before joining as a fulltime associate, he was an intern at the AMC. He holds an MBA degree from IIM Ahmedabad and BBA degree from Shaheed Sukhdev College Of Business Studies.

Mr Shariq Merchant

Mr Shariq Merchant is currently the Investment Director at WhiteOak Mutual Fund. He has more than 11 years of industry experience. Prior to joining the fund house, he was with Duro Capital, Quest Investment Advisors, and Ambit Investment Advisors Private Limited. Mr Shariq is a Chartered Accountant and a CFA charter holder. Furthermore, he holds an M.Com degree from Sydenham College of Commerce and B.Com degree from H.R. College of Commerce and Economics.

Popular Funds by WhiteOak Capital Mutual Fund

Asset Allocation

Types of Instruments	Minimum Allocation	Maximum Allocation	Risk Profile
Equity and Equity Related Instruments	10%	80%	High
Debt Securities and Money Market Instruments	10%	80%	Low to Medium
Gold/silver-related instruments (including ETFs, Sovereign gold deposit schemes) &Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.	10%	50%	Medium to High
Units issued by REITs and InvITs	0%	10%	High

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Frequently Asked Questions

How Can I Invest in the WhiteOak Capital Multi Asset Allocation Fund?

You can invest in the WhiteOak Capital Multi Asset Allocation Fund through any of the following methods:
Offline: By filling out the WhiteOak Capital NFO application and submitting it along with all documents and cheques to the nearest Investor Service Centre of CAMS or WhiteOak Capital mutual fund office.
Online:
WhiteOak Capital Mutual Fund Website
Online FinTech platforms and mutual fund platforms
Through Demat account
Through a mutual fund distributor or agent

Is WhiteOak Capital Multi Asset Allocation Fund risky?

Yes, it is a very high-risk investment based on the riskometer. WhiteOak Capital Multi Asset Allocation Fund that invests across different asset classes like equity – domestic and foreign, debt, silver, gold, REITs, etc.

Is there a lock-in period for WhiteOak Capital Multi Asset Allocation Fund?

No, Whiteoak Capital Multi Asset Allocation Fund has no lock-in period.

When will the scheme open for ongoing subscriptions, switches and redemptions?

The WhiteOak Capital Multi Asset Allocation Fund scheme re-opens for ongoing subscriptions, switches and redemptions within 5 business days from the date of allotment.