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Historical Dividends of BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular 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)
163.12 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2019 0.0443 11.15 0.40%
25-03-2019 0.8854 11.71 7.56%
26-12-2018 1.7708 13.56 13.06%
26-03-2018 1.0000 16.05 6.23%
27-03-2017 1.0000 14.27 7.01%
28-03-2016 1.0000 12.9 7.75%
25-03-2015 5.0000 19.41 25.76%
25-03-2014 0.7000 14.56 4.81%
29-04-2010 1.0000 13.99 7.15%
25-11-2009 1.0000 14.35 6.97%
15-10-2009 1.0000 15.0 6.67%
23-09-2009 1.0000 15.24 6.56%
29-05-2009 1.0000 15.24 6.56%

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