360 ONE Focused Fund - Direct (IDCW)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Focused Fund - Direct (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	08-Oct-14
Fund Manager	Mayur Patel
Net Assets ()	6,800.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	15-Feb-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	-0.80	9.10	11.28	5.31	11.21	11.62	16.58

Holdings
Company Name	Hold %
ICICI Bank	7.57
Eternal	5.57
Tata Motors	5.35
Axis Bank	5.30
Indus Towers	5.00
Bajaj Finance	4.94
Cholaman.Inv.&Fn	4.90
Bharti Airtel	4.84
Premier Energies	4.18
Indian Hotels Co	4.06
JSW Steel	3.67
One 97	3.20
Motherson Wiring	2.91
Kotak Mah. Bank	2.88
BSE	2.74
PNB Housing	2.70
Divi's Lab.	2.64
Shriram Finance	2.59
OneSource Speci.	2.36
Physicswallah	2.31
Aegis Vopak Term	2.28
Varun Beverages	2.09
Coforge	1.81
Wework India	1.81
Bajaj Consumer	1.79
Apar Inds.	1.51
MTAR Technologie	1.13
SIS	1.07
Tech Mahindra	1.03
CG Power & Ind	0.96
TREPS	4.81
Net CA & Others	0.02