JKB Financial Services Ltd.

As on : 24-Apr-2026

Mutual Funds - Reports
24-Apr-2026 11:46

WhiteOak Capital Mutual Fund announces change in Exit Load Structure

WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mid Cap Fund WhiteOak Capital Large Cap Fund WhiteOak Capital Multi Cap Fund WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Special Opportunities Fund	' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. ' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Digital Bharat Fund WhiteOak Capital Quality Equity Fund WhiteOak Capital Consumption Opportunities Fund	' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. ' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Balanced Hybrid Fund	' Nil Exit load ' for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. ' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment	Nil
WhiteOak Capital Equity Savings Fund	' Nil 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 the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment	Nil

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