WhiteOak Capital Balanced Hybrid FundDirect Plan Growth Option; Regular Plan Growth OptionAn open ended balanced scheme investing only in equity and debt instruments. No Arbitrage is permitted in this scheme.High RiskVery High RiskBalanced Hybrid FundNAThe investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments (including foreign securities and REITs): 40% - 60%; Debt Securities (including securitized debt) & Money market instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes: 40% - 60%Rs.10/-05 Oct 202319 Oct 202327-Oct-202330-Oct-2023NACRISIL Hybrid 50+50 Moderate IndexNAFM1 - 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 - 27-Oct-2023; FM2 - 27-Oct-2023; FM3 - 27-Oct-2023; FM4 - 01-Apr-2024; FM5 - 06-Jan-2025Regular 2.25, Direct 0.71NilDeutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Option - D107G; WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Option - 107GNAWhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Option - INF03VN01829; WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Option - INF03VN01811WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Option - 152132; WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Option - 152133WHIT/O/H/BHF/23/08/0012Rs.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