﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>360 ONE Focused Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme  investing in maximum 30 stocks (multi cap)</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Focused Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity or *Equity Related  Instruments - 80-100%,  money market instruments - 0-20%,Gold  and Instruments only) - 0-20% *Equity related instruments include convertible debentures, convertible  preference shares, warrants carrying the right to obtain equity shares, equity derivatives, Units of REITs and such other instrument as  may be specified by SEBI from time to time.</Stated_Asset_Allocation><Face_Value>Rs. 10 Per unit</Face_Value><NFO_Open_Date>08 Oct 2014</NFO_Open_Date><NFO_Close_date>22 Oct 2014</NFO_Close_date><Allotment_Date>30 Oct 2014</Allotment_Date><Reopen_Date>31-Oct-14</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Mayur Patel, Mr. Viral Mehta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>An open-ended equity scheme investing in maximum 30 stocks (multi cap)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>11 Nov 2019, 30 June 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.18, Direct 1.25</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank AG </Custodian><Auditor>PricewaterhouseCoo pers Pvt Ltd</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>IGDDP
IGDDR
IGDG
IGRDP
IGRDR
IGRG
</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>INF579M01910
INF579M01928
INF579M01902
INF579M01886
INF579M01894
INF579M01878
</ISINs><AMFI_Codes_To_be_phased_out>131581
131581
131580
131579
131579
131578
</AMFI_Codes_To_be_phased_out><SEBI_Codes>360O/O/E/FOC/14/08/0003</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP- Weekly,Fortnightly,Monthly,Quarterly
STP- daily, weekly, fortnightly or monthly
SWP- Monthly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-1000
STP-1000
SWP - 1000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-1 STP-1 SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Weekly 6
SIP - Fortnightly 6
SIP - Monthly 6
SIP - Quarterly 6
STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>