anubhai
Back Office360 ONE Focused Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 6,800.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 15-Feb-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | -0.80 | 9.10 | 11.28 | 5.31 | 11.21 | 11.62 | 16.58 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
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 |
