WhiteOak Capital Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 501.69 crores, compared with Rs 417.92 crores in the last month. The Fund's NAV per unit was Rs 10.53 for Growth, while 52-Week High and Low ranges were Rs 10.53 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 28, 2024 and managed by Fund Managers Ramesh Mantri, Ashish Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (17.12 Cr.), Vodafone Idea Limited (15.00 Cr.), Bharti Airtel Limited (14.20 Cr.), HDFC Bank Limited (10.80 Cr.) and REC Limited (9.25 Cr.).
WhiteOak Capital Arbitrage Fund is promoted by WhiteOak Capital Mutual Fund and managed by WhiteOak Capital Asset Management Ltd..