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Historical Dividends of Edelweiss Large Cap Fund - Regular Plan -Dividend option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 20-05-2009 NIFTY 50 TRI 2.5%
As on (31-10-2020)
192.52 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2020 0.7000 17.62 3.97%
23-03-2020 1.1776 13.76 8.56%
25-03-2019 0.4870 19.44 2.51%
24-09-2018 0.5755 19.97 2.88%
22-03-2018 2.0000 20.5 9.76%
21-09-2017 0.7300 21.21 3.44%
27-04-2017 0.1700 19.75 0.86%
09-03-2015 1.0000 18.8 5.32%
08-08-2014 0.5000 15.71 3.18%
06-12-2013 0.5000 13.27 3.77%
30-05-2013 0.5000 13.59 3.68%
29-10-2012 1.0000 13.14 7.61%
19-07-2011 1.0000 13.31 7.51%
05-07-2011 1.0000 14.4 6.94%

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