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Historical Dividends of BOI AXA Large & Mid Cap Equity Fund Regular 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 2.75%
As on (30-06-2020)
163.12 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.2656 10.83 2.45%
26-12-2018 0.8854 11.72 7.55%
26-03-2018 1.0000 14.08 7.10%
27-03-2017 0.5000 12.24 4.08%
28-03-2016 1.0000 11.28 8.87%
18-12-2014 7.0000 19.08 36.69%
29-04-2010 1.0000 13.96 7.16%
25-11-2009 1.0000 14.31 6.99%
15-10-2009 1.0000 14.96 6.68%
23-09-2009 1.0000 15.21 6.57%
29-05-2009 1.0000 15.21 6.57%

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