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Historical Dividends of BOI AXA Large & Mid Cap Equity Fund Regular 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 2.75%
As on (30-06-2020)
173.5 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2018 0.0885 13.1 0.68%
25-03-2015 6.4000 17.51 36.55%
25-06-2014 0.3000 15.22 1.97%
25-03-2014 0.0500 12.88 0.39%
27-06-2011 0.5000 11.41 4.38%
27-09-2010 2.0000 14.7 13.61%
29-04-2010 1.0000 15.14 6.61%
29-03-2010 1.0000 15.51 6.45%
25-11-2009 1.0000 16.43 6.09%
23-09-2009 0.5000 15.73 3.18%
29-05-2009 0.5000 15.21 3.29%

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