JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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WOC Balanced Hybrid Fund-Reg(G)

Summary


Fund Name	WhiteOak Capital Mutual Fund NA
Scheme Name	WOC Balanced Hybrid Fund-Reg(G)
AMC	WhiteOak Capital Asset Management Limited
Type	Open ended scheme
Category	Hybrid - Balanced Hybrid Fund
Launch Date	27-Oct-23
Fund Manager	Ramesh Mantri , Piyush Baranwal , Trupti Agrawal , Dheeresh Pathak
Face Value	10
Custodian	Deutsche Bank A.G.
Net Assets (Rs. cr)	301.35

AMC Details

WhiteOak Capital Asset Management Limited

Unit No. B, 1st 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

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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