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Dividend History - BOI AXA Equity Fund

Fund BOI AXA Equity (D-Quar)
NAV
(Nov 22nd, 2017)
14.31
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXA Equity (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Equity (D-Quar) 1.13% 1.06% 9.99% 16.53% 22.62% 34.87%

Dividend Date Percentage(%)
Mar 25th, 2015 64
Jun 25th, 2014 3
Mar 25th, 2014 0.50
Jun 27th, 2011 5
Sep 27th, 2010 20
Apr 29th, 2010 10
Mar 29th, 2010 10
Nov 25th, 2009 10
Sep 23rd, 2009 5
May 29th, 2009 5

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