Description

WHITEOAK CAPITAL MUTUAL FUND launches WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND NFO on BSE StAR MF Platform from January 20, 2026 to February 03, 2026.

Summary

WHITEOAK CAPITAL MUTUAL FUND is launching WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND as a New Fund Offering (NFO) on the BSE StAR MF Platform. The NFO will be available from January 20, 2026 to February 03, 2026, with both Regular and Direct plan options. The scheme falls under the Equity category and offers SIP facility with a tentative allotment date of February 10, 2026.

Key Points

  • NFO period: January 20, 2026 to February 03, 2026
  • Two plan options available: Regular Plan - Growth (ISIN: INF03VN01AE1) and Direct Plan - Growth (ISIN: INF03VN01AD3)
  • Tentative allotment date: February 10, 2026
  • Scheme category: Equity
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Extended trading till midnight on February 03, 2026 for lumpsum purchases only
  • Clear funds must be in ICCL Account by 6:00 PM on February 09, 2026
  • SIP/XSIP registrations authentication must be completed before 3:00 PM on NFO closure date

Regulatory Changes

No regulatory changes. This is a standard NFO launch announcement.

Compliance Requirements

  • Members must ensure client-initiated funds by 9:00 AM on T+1 day to avoid transaction cancellation
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Clear funds must be available in ICCL Account by 6:00 PM on February 09, 2026 for allotment
  • Cheques and OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on February 9, 2026
  • Switches accepted during NFO period only if funds received before allotment date
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on February 03, 2026

Important Dates

  • NFO Start Date: January 20, 2026
  • NFO End Date: February 03, 2026 (extended till midnight for lumpsum purchases)
  • SIP/XSIP Authentication Deadline: 3:00 PM on February 03, 2026
  • Clear Funds Deadline: 6:00 PM on February 09, 2026
  • Tentative Allotment Date: February 10, 2026
  • Transaction Cancellation Check: 9:00 AM on T+1 day
  • Pending Transaction Closure: 3:00 PM on last day of NFO or T+5, whichever is earlier

Impact Assessment

Market Impact: Low - This is a routine NFO launch that expands investment options for retail and institutional investors interested in consumption-themed equity opportunities.

Operational Impact: Low to Medium for BSE StAR MF Platform members - Members need to ensure compliance with fund settlement timelines and client authentication requirements for SIP registrations. The NFO follows standard operational procedures with clear timelines for fund receipt and allotment.

Investor Impact: Low - Provides new investment opportunity in consumption-oriented equity segment through WHITEOAK CAPITAL MUTUAL FUND with both regular and direct plan options.

Impact Justification

Routine NFO launch announcement with standard operational details for mutual fund trading members