WhiteOak Capital Flexi Cap FundDirect Plan Growth Option; Direct Plan IDCW Reinvestment Option; Direct Plan IDCW Payout Option; Regular Plan Growth Option; Regular Plan IDCW Reinvestment Option; Regular Plan IDCW Payout OptionAn open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.Very High RiskVery High RiskFlexi Cap FundNATo generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments (including REITs): 65% - 100%; Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 35%; Units issued by InvITs: 0% - 10% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.Rs.10/-12 Jul 202226 Jul 202202-Aug-202203-Aug-2022NABSE 500 TRINAFM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish AgrawalFM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage TransactionsFM1 - 02-Aug-2022; FM2 - 02-Aug-2022; FM3 - 11-Aug-2022; FM4 - 01-Apr-2024; FM5 - 06-Jan-2025Regular 2.05, Direct 0.82NilDeutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Flexi Cap Fund Direct Plan Growth Option - 1038; WhiteOak Capital Flexi Cap Fund Direct Plan IDCW Payout / Reinvestment Option - 1039; WhiteOak Capital Flexi Cap Fund Regular Plan Growth Option - 1035; WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Payout /Reinvestment Option - 1036NAWhiteOak Capital Flexi Cap Fund Direct Plan Growth Option - INF03VN01530; WhiteOak Capital Flexi Cap Fund Direct Plan IDCW Payout Option - INF03VN01555; WhiteOak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment Option - INF03VN01548; WhiteOak Capital Flexi Cap Fund Regular Plan Growth Option - INF03VN01506; WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Payout Option - INF03VN01522; WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Reinvestment Option - INF03VN01514 WhiteOak Capital Flexi Cap Fund Direct Plan Growth Option -150346; WhiteOak Capital Flexi Cap Fund Direct Plan IDCW Payout / Reinvestment Option - 150349; WhiteOak Capital Flexi Cap Fund Regular Plan Growth Option - 150347; WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Payout /Reinvestment Option - 150348WHIT/O/E/FCF/22/03/0004Rs.500Re.1Rs.500Re.1Rs.500 and in multiples of Re. 0.01 or account balance whichever is lowerNo minimum redemption criterion for Unit based redemptionNANANARs.500NARe.1NANANANANA.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, QuarterlySIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500SIP - Re.1; SWP - Re.1; STP - Re.0.01SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)NA