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                                            Fund Name 
                                         | 
                                        
                                            360 ONE Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            360 ONE Quant Fund-Reg(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            360 ONE Asset Management Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Thematic Fund - Other
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            29-Nov-21
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Ashish Ongari
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            796.29
                                              | 
                                     
                                 
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                                            AMC Details | 
                                     
                                    
                                        | 
                                            360 ONE Asset Management Limited
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                                        | 
                                            360 ONE Centre, 6th Floor Annex, Kamala City, 
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                                        | 
                                            Senapati Bapat Marg, Lower Parel,
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                                        | 
                                            Mumbai - 400 013
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                                            Phone :
                                            022-4876 5158
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                                            Fax : 
                                            022-4646 4706
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                                        | 
                                            service@360.one
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                                        | 
                                            www.iiflmf.com
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                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
                                                    | 
                                                        Computer Age Management Services Limited
                                                     | 
                                                 
                                                
                                                    | 
                                                        178 / 10, Kodambakkam High Road, 
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                                                    | 
                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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                                                    | 
                                                        Chennai - 600 034
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                                                    | 
                                                        (044) 39115574, 39115583
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                                                    | 
                                                        (044) 28291521
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                                                    | 
                                                        camslb@camsonline.com
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                                                    | 
                                                        www.camsonline.com 
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