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360 ONE Focused Equity Fund - IDCW
ISIN No.
INF579M01886
Current NAV
37.7562
Category
Equity Funds - Multicap
Launch Date
27 Oct 2014
Type
Open Ended
Net Assets
2502.28 (in Lakhs)
Benchmark Name
S&P BSE 500 TRI
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
100
Multiples
1000
SIP Initial Investment
Exit Load
4% for redemption within 90 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.0670
2021 36.0096
2020 23.3986
2019 26.5665
2018 -6.5799
YearQ1Q2Q3Q4
2022 -5.9267 -11.9374 11.9499 4.9564
2021 5.6672 8.7620 12.6103 3.6353
2020 -25.6882 22.7368 10.9701 22.4960
2019 9.9085 5.4603 0.9372 8.1299
2018 -9.0946 2.1063 -1.5990 -1.0008
Sponsor Name 360 ONE Asset Management Co. Ltd.
Fund Manager Mr. Mayur Patel
Since 27 Oct 2014
Status A
Setup Date 27 Oct 2014
Phone 022-42499000//
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai,MUMBAI,MAHARASHTRA - 400013
Email info.iiflmf@indiainfoline.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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