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1280.52
AUM (cr.)
19.8
30%
Nav as on

  OVERVIEW

Axis Multi AAF-Reg-Mly IDCW DP, NAV: 19.8, is managed by Jayesh Sundar/Ashish Naik. The fund is not rated. Axis Multi AAF-Reg-Mly IDCW DP is a Multi Asset Alloc fund with a corpus of 1280.52 Crores and is benchmarked against 7.5% Gold-India + 65% NIFTY 500 - TRI + 20% NIFTY Composite Debt Index + 7.5% Silver.
 
Jayesh Sundar/Ashish Naik
Multi Asset Alloc
7.5% Gold-India + 65% NIFTY 500 - TRI + 20% NIFTY Composite Debt Index + 7.5% Silver
(AMC declared Index)
Expense(%)|Lock-in
2.07| 0
Exit Load(%)|Load Lock-in
1| N
Inception
23-Aug-2010
Last Dividend(Rs)|Bonus
0.15|
Minimum Investment(Rs)
100
Redemption Period(days)
3

Detailed analysis of Axis Multi AAF-Reg-Mly IDCW DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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