Description

WHITEOAK CAPITAL MUTUAL FUND launching WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND NFO from January 20, 2026 to February 03, 2026 on BSE StAR MF Platform with tentative allotment on February 10, 2026.

Summary

WHITEOAK CAPITAL MUTUAL FUND is launching a New Fund Offering (NFO) for WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND on BSE StAR MF Platform. The NFO period runs from January 20, 2026 to February 03, 2026, with a tentative allotment date of February 10, 2026. Both Regular Plan and Direct Plan Growth options are available under the equity category.

Key Points

  • NFO Period: January 20, 2026 to February 03, 2026
  • Fund Name: WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND
  • Two Plans Available: Regular Plan (ISIN: INF03VN01AE1) and Direct Plan (ISIN: INF03VN01AD3)
  • Scheme Category: Equity
  • Tentative Allotment Date: February 10, 2026
  • Clear funds must be available in ICCL Account by 6:00 PM on February 09, 2026
  • NFO extended till midnight on February 03, 2026 for lumpsum purchases only
  • SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Cheques and OTM payments acceptable subject to clear funds receipt by deadline
  • Switches accepted during NFO period subject to fund receipt before allotment date

Regulatory Changes

No regulatory changes. This is a standard NFO launch announcement following existing BSE StAR MF Platform procedures.

Compliance Requirements

  • Members must ensure clients initiate funds by 9:00 AM on T+1 day to avoid cancellation
  • Clear funds must be available in ICCL Account by 6:00 PM on February 09, 2026
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on February 03, 2026
  • For switch transactions, funds under NFO scheme must be received before allotment date
  • Cancelled transactions (CC with N flag) will be reported to RTA/AMC
  • Pending transactions will remain in system till 3:00 PM on last day of funds payout or T+5, whichever is earlier

Important Dates

  • January 20, 2026: NFO Opening Date
  • February 03, 2026: NFO Closing Date (extended till midnight for lumpsum purchases)
  • February 03, 2026, 3:00 PM: Deadline for SIP/XSIP registration authentication
  • February 09, 2026, 6:00 PM: Deadline for clear funds in ICCL Account
  • February 10, 2026: Tentative Allotment Date

Impact Assessment

This circular has minimal market-wide impact as it pertains to a specific mutual fund NFO launch. The impact is primarily operational for:

  • BSE StAR MF Platform members who facilitate mutual fund transactions
  • Investors interested in consumption-focused equity funds
  • Mutual fund distributors managing client NFO subscriptions

The announcement follows standard NFO procedures with clear timelines and operational requirements. No significant changes to existing processes or market structure.

Impact Justification

Routine NFO launch announcement for mutual fund with standard operational procedures. Limited market-wide impact, relevant primarily to mutual fund distributors and investors interested in new fund offerings.