WhiteOak Capital Dividend Yield 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 equity scheme predominantly investing in dividend yielding stocks.Very High RiskModerate RiskDividend Yield FundNAThe primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments of dividend yielding companies (including units issued by REITs): 80% - 100%; Equity and Equity related instruments of other than dividend yielding companies (including units issued by REITs): 0% - 20%; Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes: 0% - 20%; Units issued by InvITs: 0%-10%Rs.10/-10 Aug 202624 Aug 202628 Aug 202631 Aug 2026NABSE 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 - 28-Aug-2026; FM2 - 28-Aug-2026; FM3 - 28-Aug-2026; FM4 - 28-Aug-2026; FM5 - 28-Aug-2026Regular 3.82, Direct 2.53NilDeutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Dividend Yield Fund Direct Plan Growth Option - D119G; WhiteOak Capital Dividend Yield Fund Direct Plan IDCW Payout Option: D119P; WhiteOak Capital Dividend Yield Fund Direct Plan IDCW Reinvestment Option - D119D; WhiteOak Capital Dividend Yield Fund Regular Plan Growth Option - 119G; WhiteOak Capital Dividend Yield Fund Regular Plan IDCW Payout Option: 119DP; WhiteOak Capital Dividend Yield Fund Regular Plan IDCW Reinvestment Option - 119DNAWhiteOak Capital Dividend Yield Fund Direct Plan Growth Option - INF03VN01AH4; WhiteOak Capital Dividend Yield Fund Direct Plan IDCW Payout Option - INF03VN01AJ0; WhiteOak Capital Dividend Yield Fund Direct Plan IDCW Reinvestment Option - INF03VN01AK8; WhiteOak Capital Dividend Yield Fund Regular Plan Growth Option - INF03VN01AI2; WhiteOak Capital Dividend Yield Fund Regular Plan IDCW Payout Option - INF03VN01AL6; WhiteOak Capital Dividend Yield Fund Regular Plan IDCW Reinvestment Option - INF03VN01AM4WhiteOak Capital Dividend Yield Fund Direct Plan Growth Option - 154556; WhiteOak Capital Dividend Yield Fund Direct Plan IDCW Payout / Reinvestment Option- 154554; WhiteOak Capital Dividend Yield Fund Regular Plan Growth Option - 154553; WhiteOak Capital Dividend Yield Fund Regular Plan IDCW Payout / Reinvestment Option - 154555WHIT/O/E/DYF/26/06/0024Rs.100Re.1Rs.100Re.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 (during the month) (10th will be the default date), Quarterly - Any date of every quarter (during the month) (10th will be the default date); 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