Home Mutual Funds NFO WhiteOak Capital Arbitrage Fund – Direct (G) WhiteOak Capital Arbitrage Fund – Direct (G) - NFO NAV: ₹10 Open Date 28 Aug 2024 Close Date 03 Sep 2024 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 28 Aug 2024 Close Date 03 Sep 2024 Scheme Objective The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. Asset Class Hybrid Category Arbitrage Funds Scheme Type Growth ISIN INF03VN01910 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 Arbitrage Fund – Direct (G) ? The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. What is the close date of WhiteOak Capital Arbitrage Fund – Direct (G) ? Close date of WhiteOak Capital Arbitrage Fund – Direct (G) is 03 Sep 2024. Name the Fund Manger of WhiteOak Capital Arbitrage Fund – Direct (G) The Fund Manger of WhiteOak Capital Arbitrage Fund – Direct (G) is Ramesh Mantri What is the open date of WhiteOak Capital Arbitrage Fund – Direct (G) ? Open date of WhiteOak Capital Arbitrage Fund – Direct (G) is 28 Aug 2024 What is the minimum investment amount of WhiteOak Capital Arbitrage Fund – Direct (G) ? The minimum investment amount of WhiteOak Capital Arbitrage Fund – Direct (G) is ₹500