360 ONE Focused Equity Fund - Direct (IDCW)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Focused Equity Fund - Direct (IDCW)
AMC 360 ONE Mutual Fund
Type Open
Category Focused Fund
Launch Date 08-Oct-14
Fund Manager Mayur Patel
Net Assets ( Cr.) 7,305.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 15% 0
Date 15-Feb-17 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.88 0.19 -8.63 -1.12 19.40 17.17 21.59 18.59
Category Avg -3.68 1.86 -6.57 3.15 23.59 17.32 18.39 17.82
Category Best -1.62 4.92 -0.64 12.78 47.46 27.59 25.47 31.65
Category Worst -4.97 -1.83 -12.73 -7.03 14.00 6.27 11.07 4.71
Holdings
Comapany Name Hold %
HDFC Bank 9.24
Infosys 7.18
ICICI Bank 7.08
Larsen & Toubro 4.92
Tata Motors 4.92
Bharti Airtel 4.79
Cholaman.Inv.&Fn 4.37
Divi's Lab. 4.09
Indus Towers 3.72
Motherson Wiring 3.43
Sona BLW Precis. 3.29
NTPC 3.28
APL Apollo Tubes 3.20
REC Ltd 3.12
Bajaj Finance 2.96
Sumitomo Chemi. 2.95
Cummins India 2.51
Crompton Gr. Con 2.45
AAVAS Financiers 2.27
Suven Pharma 2.20
Zomato Ltd 2.20
St Bk of India 1.91
Premier Energies 1.56
SIS 1.55
CMS Info Systems 1.54
Blue Dart Expres 1.50
Tata Technolog. 1.44
Vodafone Idea 1.04
Hyundai Motor I 0.84
Info Edg.(India) 0.57
Bharti Airtel PP 0.17
TREPS 3.20
Net CA & Others 0.51