WhiteOak Capital Flexi Cap Fund NFO has been launched and is now available for subscription by subscribers.
This is an Open Ended Dynamic Equity Scheme Investing into Small Cap, Mid Cap & Large Cap stocks.
NFO Period – 12th July – 26th July 2022.
Objective of the scheme – To investment in a diversified portfolio of equity and equity-related securities of companies across spectrum of various market capitalization and create Long term capital appreciation for the investors.
Asset Allocation Pattern – Equity & Equity Related Instruments- 65%-100% (Risk Profile – Very High). Debt Securities and Money Market Instruments – 0%-35% (Risk Profile – Low to Medium). Units issued by REITs and InvITs- 0%-10% (Risk Profile – Very High).
Plans – Regular Plan & Direct Plan.
Options – Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option.
Minimum Application Amount – Rs. 500/- and thereafter in multiples of Rs.1/-.
Minimum Additional Application Amount – Rs. 500/- and thereafter in multiples of Rs.1/-.
Minimum Monthly SIP – Rs. 500/- and thereafter in multiples of Rs.1/-.
Minimum Redemption Amount – Rs. 500/- and in multiples of Rs. 0.01/- or account balance, whichever is lower.
Entry Load– Not applicable.
Exit load – 1.00% (of applicable NAV) if Units are redeemed/ switched-out within 1 month from the date of allotment, Nil thereafter.
Riskometer – Very High.
Disclaimer : Mutual fund investments are subject to market risks, read all scheme related documents carefully.
