﻿<?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>Open Ended</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 - 75-100%
Debt and money market instruments - 0-25%</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. Ashish Ongari</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary/ Equity, Co-Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>11 Nov 2019, 21 Feb 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 3.14, Direct 2.19</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>