India, March 12 -- WhiteOak Capital Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 1,440.71 crores, compared with Rs 1,289.01 crores in the last month. The Fund's NAV per unit was Rs 13.01 for Growth, while 52-Week High and Low ranges were Rs 13.22 and Rs 11.29 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 03, 2023 and managed by Fund Managers Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (64.78 Cr.), ICICI Bank Limited (51.46 Cr.), Reliance Industries Limited (32.62 Cr.), Bharti Airtel L...