WhiteOak Capital Multi Asset Allocation FundDirect Plan Growth Option; Regular Plan Growth OptionAn open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold / Silver related instruments and Exchange Traded Commodity Derivatives.Very High RiskHigh RiskMulti Asset Allocation FundNATo provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments (including REITs): 10% - 80%; Debt Securities and Money Market Instruments: 10% - 80%; 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%; Units issued by InvITs: 0% - 10% Rs.10/-03 May 202312 May 202319-May-202322-May-2023NABSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)NAFM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Dheeresh Pathak; FM4 - Mr. Ashish Agrawal; FM5 - Ms. Trupti AgrawalFM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Fund Manager - Arbitrage Transactions; FM5 - Assistant Fund Manager - EquityFM1 - 19-May-2023; FM2 - 19-May-2023; FM3 - 01-Apr-2024; FM4 - 06-Jan-2025; FM5 - 20-May-2025Regular 1.67, Direct 0.65NilDeutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Option - D105G; WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Option - 105GNAWhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Option - INF03VN01761; WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Option - INF03VN01779WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Option - 151745; WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Option - 151746WHIT/O/H/MAA/23/02/0010Rs.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