WhiteOak Capital Arbitrage FundDirect Plan Growth Option; Regular Plan Growth OptionAn open ended scheme investing in arbitrage opportunities. No investment in InvITs is permittedLow RiskLow RiskArbitrage FundNAThe investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.Under normal circumstances the asset allocation pattern will be:Equity & Equity related Instruments and Equity Derivatives (including REITs): 65% - 100% , Debt Securities*: 0% - 35% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. Under defensive circumstances, the asset allocation may be as follows:Equity & Equity related Instruments and Equity Derivatives (including REITs): 0% - 65% Debt Securities*: 35% - 100% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements.Rs.10/-28 Aug 202403 Sep 202409-Sep-202410-Sep-2024NANIFTY 50 ArbitrageNAFM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Ashish Agrawal; FM4 - Bhavin PatadiaFM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Comanage/Equity; FM4 - Fund Manager - Arbitrage Transactions; FM1 -09-Sep-2024; FM2 - 09-Sep-2024; FM3 - 09-Sep-2024; FM4 - 06-Nov-2024Regular 3.13, Direct 2.35Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment.Deutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Arbitrage Fund Direct Plan Growth - D112G; WhiteOak Capital Arbitrage Fund Regular Plan Growth - 112GNAWhiteOak Capital Arbitrage Fund Direct Plan Growth - INF03VN01910; WhiteOak Capital Arbitrage Fund Regular Plan Growth - INF03VN01928WhiteOak Capital Arbitrage Fund Direct Plan Growth - 152849; WhiteOak Capital Arbitrage Fund Regular Plan Growth - 152850 WHIT/O/H/ARB/24/05/0017Rs.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