WhiteOak Capital Dividend Yield Fund NFO

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 Evolution of Dividend Investing

Dividend Investing Has Evolved

From stocks to structured cash-flow assets — the natural progression

Traditional Investing – Investing in any stock

Capital gains only

Dividend Stocks

Profit-linked payouts

Dividend Yield Funds

Diversified equity income

Income-Producing Assets: REITs and InvITs

Regulated distributions

(source: mf.whiteoakamc.com)

WhiteOak Capital Dividend Yield Fund

The full spectrum

For representation and understanding purpose only. Portfolio will be managed as per stated Investment objective, investment strategy & asset allocation in the Scheme Information Document (SID)and is subject to the changes within provisions of SID of the Scheme.

What Are REITs and InvITs?

Think of it as a mutual fund — but for buildings and infrastructure, not stocks

A REIT

Pools money from investors to buy and rent out large commercial properties

REIT

Owns: Office buildings, malls, data centers

Earns: Rent from companies leasing the space

Example: Embassy Office Parks, Nexus Select

An InvIT

Pools money from investors to buy and rent out roads, power lines, pipelines etc.

InvIT

Owns: Highways, power transmission lines, gas pipelines

Earns: Tolls, transmission charges, usage fees

(source: mf.whiteoakamc.com)

How The Money Flows

From tenant’s rent cheque to the Fund
REITs : The Cash Flow Journey
Commercial properties generate rental income
InvITs : The Cash Flow Journey
Infrastructure assets generate cash flows
Operating & property expenses are deducted
Net Operating Income
(source: mf.whiteoakamc.com)
Periodic distribution to Investors
For representation and understanding purpose only. Past performance may or may not be sustained in future and is not a guarantee of any future returns. Index performance does not signify scheme performance.

Introducing WhiteOak Capital Dividend Yield Fund

WhiteOak Capital Dividend Yield Fund

Income

REITs / InvITs to make mandatory distribution

Institutional-quality rental cash flows

Diversification

Commercial Real Estate + Infrastructure + Equity Arbitrage in one Fund

Growth

Equity participation Inflation-linked rental escalations

WhiteOak Capital Dividend Yield Fund

Feature WhiteOak Capital Dividend Yield Fund
REITs (Now being classified as Equity) Up to 60%
InvITs Up to 10%
Equity and Arbitrage Up to 25%
Payout Driver Linked to signed lease contracts and rental cash flows. Income derived from REIT and InvIT lease contracts.
Diversification Rental Real Assets + Contracted Infra Assets + Dividend Yielding Equity
Portfolio Driver Cash Flow Cycle, More leased area → higher NOI → higher distribution
For representation and understanding purpose only. NOI: Net Operating Income. The chart is illustrative and intended to explain the investment strategy. Past performance may or may not be sustained in future and is not a guarantee of any future returns. Index performance does not signify scheme performance. Portfolio will be managed as per stated Investment objective, investment strategy & asset allocation in the Scheme Information Document (SID)and is subject to the changes within provisions of SID of the Scheme.
(source: mf.whiteoakamc.com)

Why WhiteOak Capital Dividend Yield Fund?

Why WhiteOak Capital Dividend Yield Fund?

Experienced Investment Team

Deep REITs & InvITs expertise with global and domestic investing experience with a proven track record

Portfolio Construction

Diversification beyond traditional equity and fixed income with low correlation to equities

Inflation-Linked Income

Inflation-linked rental growth & long-term capital appreciation, rather than purely high-dividend equity exposure

Efficient Cashflow Strategy

Periodic cash flows through disciplined withdrawal/SWP strategies after 24 months

(source: mf.whiteoakamc.com)

Participation in a Growing Asset Class

Invest in the future of India’s listed real estate and infrastructure assets

For representation and understanding purpose only. Portfolio will be managed as per stated Investment objective, investment strategy & asset allocation in the Scheme Information Document (SID) and is subject to the changes within provisions of SID of the Scheme. Investors are advised to consult their financial advisors before making any investment decisions

Structure & Key Terms

  • NFO Period
    10th August to 24th August 2026
  • Type of Scheme
    An open ended equity scheme predominantly investing in dividend yielding stocks.
  • 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.
  • Asset Allocation Pattern

    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%

    Debt Securities and Money Market Instruments: 0-20%

    Units issued by InvITs: 0-10% (for detailed asset allocation, please refer to the Scheme Information Document)

  • Plans
    Regular Plan & Direct Plan
  • Options
    Growth Option & IDCW Option
    Default option – Growth Option
    Default facility under IDCW option – IDCW Payout Option*
  • Minimum Application Amount
    Rs. 500 ( and in multiples of Re.1 thereafter)
  • Minimum Additional Application Amount
    Rs. 100 ( and in multiples of Re.1 thereafter)
  • Minimum Redemption Amount
    Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower
  • Load Structure
    Entry Load: Nil
    Exit Load: Nil
  • Fund Manager
    Mr. Ramesh Mantri (Equity), Ms. Trupti Agrawal (Assistant Fund Manager – Equity), Mr. Dheeresh Pathak (Assistant Fund Manager – Equity), Mr. Piyush Baranwal (Debt), Mr. Ashish Agrawal (for Arbitrage Transactions)
  • Benchmark Index
    BSE 500 TRI
(source: mf.whiteoakamc.com)

WhiteOak Capital Dividend Yield Fund NFO Details:

Mutual Fund WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Dividend Yield Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Equity Schemes – Dividend Yield Fund
New Fund Launch Date 10 Aug 2026
New Fund Earliest Closure Date 24 Aug 2026
New Fund Offer Closure Date 24 Aug 2026
Indicate Load Separately Entry Load: Nil Exit Load: Nil The AMC/Trustee reserves the right to change / modify the Load structure of the Scheme prospectively, subject to maximum limits as prescribed under the Regulations.
Minimum Subscription Amount Minimum of Rs. 500/- and in multiples of Re. 1/-
For Further Details Please Visit Website https://mf.whiteoakamc.com/
(source: www.amfiindia.com)

WhiteOak Capital Dividend Yield Fund NFO

Application Form

Scheme Documents

SID -WhiteOak Capital Dividend Yield Fund NFO

KIM- WhiteOak Capital Dividend Yield Fund NFO

Presentation- WhiteOak Capital Dividend Yield Fund NFO

(source: mf.whiteoakamc.com)

WhiteOak Capital Dividend Yield Fund NFO RISKOMETER:

(source: mf.whiteoakamc.com)

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