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Dividend History - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (D)
NAV
(Jul 20th, 2018)
13.24
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq (D)
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 AXALarg&MidEq (D) -0.30% -0.68% -4.89% -14.53% -6.76% -0.38%

Dividend Date Percentage(%)
Mar 26th, 2018 10
Mar 27th, 2017 5
Mar 28th, 2016 10
Dec 18th, 2014 70

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