WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
Open Date
10 Aug 2026
Close Date
24 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
10 Aug 2026
NFO Closing
24 Aug 2026
Scheme Type
OPEN
Plan
Equity
Min Investment
₹500
Fund’s Investment Objective
The 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.
Fund Manager details
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)
Past Experience Motilal Oswal Asset Management Company Limited from 2016 till date Citigroup Global Markets Limited from 2010 to 201. PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013) MBA, CFA and CA
Collectively around 15 years of experience. : 1. WhiteOak Capital Asset Limited (Dec 21, 2021 - till now) 2. WhiteOak Capital (Jul 2017 - Dec 21, 2021) 3. Khoob Saree (Dec 2015 - Mar 2017) 4. Marketune (Aug 2014 - Oct 2015) 5. L&T Infrastructure Finance Company Limited (Dec 2011 - Dec 2013) B.Com, CA
Over 16 years' of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (Dec 13, 2023 - till now) 2. WhiteOak Capital Asset Management Limited (June 2022 - Dec 13, 2023) 3. The Goldman Sachs (April 2007 - June 2021) B.Com, CA
AMC Information
WhiteOak Capital Mutual Fund
NFOFunds Managed
22
Assets Managed
₹ 37,389 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Managing Director
—
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
Other Open NFOs
36 records
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Kotak Nifty Bank Index Fund - Regular (G) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 05 Aug 2026 | 19 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 05 Aug 2026 | 19 Aug 2026 | ₹1,000 | Invest Now |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 05 Aug 2026 | 19 Aug 2026 | ₹100 | Invest Now |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 05 Aug 2026 | 19 Aug 2026 | ₹100 | Invest Now |
| Quant Silver ETF | 17 Aug 2026 | 19 Aug 2026 | ₹2,000 | Invest Now |
| Axis Nifty Energy Index Fund - Regular (G) | 07 Aug 2026 | 21 Aug 2026 | ₹100 | Invest Now |
| Axis Nifty Energy ETF | 12 Aug 2026 | 21 Aug 2026 | ₹5,000 | Invest Now |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 10 Aug 2026 | 24 Aug 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- WhiteOak Capital Dividend Yield Fund - Reg (IDCW) opens for subscription on 10 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for WhiteOak Capital Dividend Yield Fund - Reg (IDCW) closes on 24 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in WhiteOak Capital Dividend Yield Fund - Reg (IDCW) is ₹500, with additional investments allowed as per the scheme guidelines.
- Units of WhiteOak Capital Dividend Yield Fund - Reg (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of WhiteOak Capital Dividend Yield Fund - Reg (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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