WOC-- FAQ's--MF --26/10/2023

Is it mandatory to complete KYC for all the holders?

• YES

• NO

In case of Minor folio Guardian’s KYC is mandatory.

• TRUE

• FALSE

Who is authorised to do IPV?

• Authorised official of a mutual fund, AMFI registered Distributor or an authorised officer of a Scheduled Commercial Bank.

• Person who walks in with the Investor

• Investors Neighbor

• Investors Office colleague

How can I purchase units of WhiteOak Capital Mutual Fund schemes?

• Submitting physical transactions to any of the nearest Investor Service Centre

• Invest online through our website

• Through Mutual Fund Adviser

• invest through BSEsTar or NSEMFSS platform

• All of the Above

What is Net Asset Value (NAV)?

• Net Asset Value (NAV) is a price value of per unit of a mutual fund scheme

• Net Asset Value (NAV) is value of per Coupon of a mutual fund scheme

• Net Asset Virgo (NAV) is a price value of per unit of a mutual fund scheme

NAV is calculated and published on all business days as per regulations.

• TRUE

• FALSE

When can an Investor redeem his units?

• Basis the scheme features Investor can apply for redemption request either online or physically on any business day.

• Basis the fund managers requirement Investor can apply for redemption request either online or physically on any business day.

• When there is correction Phase

• When markets are expensive

How will Investor receive redemption amount?

• Direct Credit through RTGS/ NEFT

• Cheques

• UPI

• Only A and B

Can Investor pause his SIP for few months?

• maximum 6 months

• minimum 1 month to a maximum period of 3

• minimum 3 month to a maximum period of 1 year

Is there a charge / fee for receiving the CAS?

• free of charge to a unit holder

• Charges of 1% exit load

• Nominal Charges of 0.005%

• Depending on the investors