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Historical Dividends of BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 21-10-2008 S&P BSE 250 Large MidCap TRI 2.87%
As on (31-10-2019)
173.5 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.0443 10.41 0.43%
26-12-2018 0.8854 11.29 7.84%
25-09-2018 0.2214 11.99 1.85%
25-06-2018 0.2214 13.23 1.67%
26-03-2018 0.2500 13.3 1.88%
27-12-2017 0.2500 14.36 1.74%
26-09-2017 0.2500 13.14 1.90%
25-03-2015 6.3000 16.97 37.12%
25-06-2014 0.3000 14.7 2.04%
25-03-2014 0.1000 12.47 0.80%
26-12-2013 0.0800 12.02 0.67%
25-03-2013 0.5000 10.96 4.56%
27-06-2011 0.5000 11.5 4.35%
27-09-2010 2.0000 14.77 13.54%
29-04-2010 1.0000 15.19 6.58%
29-03-2010 1.0000 15.55 6.43%
25-11-2009 1.0000 16.46 6.08%
23-09-2009 0.5000 15.76 3.17%
29-05-2009 0.5000 15.24 3.28%

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