STP with Annual Increase

Submit

STP - Transferor Scheme : Mirae Asset Cash Management Fund - Growth

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Tue Jun 02 00:00:00 IST 2020 Current Value as on Tue Jun 02 00:00:00 IST 2020 Profit Returns (%)
1,000,000 02-06-2017 to 02-06-2020 19 118,200 558.78 1,166,088 1,166,088 284,288 6.7

STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Tue Jun 02 00:00:00 IST 2020 Current Value as on Tue Jun 02 00:00:00 IST 2020 Profit Returns (%)
02-06-2017 to 02-06-2020 19 118,200 2,510.97 1,277,733 111,645 -6,555 -3.87

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,277,733 277,733 6.31

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
02-06-2016 1610.4864 620.9304 620.9304 1,000,000 1,000,000 0 0 1,000,000
02-06-2017 1718.9787 3.4904 617.44 -6,000 994,000 378.69 365 1,061,366
02-08-2017 1737.8207 3.4526 613.9874 -6,000 988,000 439.63 426 1,067,000
02-10-2017 1756.5883 3.4157 610.5717 -6,000 982,000 499.04 487 1,072,523
03-12-2017 1775.6541 3.379 607.1926 -6,000 976,000 558.11 549 1,078,164
02-02-2018 1794.9516 3.3427 603.8499 -6,000 970,000 616.61 610 1,083,881
02-04-2018 1815.4055 3.305 600.5449 -6,000 964,000 677.27 669 1,090,232
03-06-2018 1836.5664 3.267 597.2779 -6,000 958,000 738.6 731 1,096,941
02-08-2018 1859.131 3.2273 594.0506 -6,000 952,000 802.45 791 1,104,418
02-10-2018 1881.052 3.1897 590.8609 -6,000 946,000 863.02 852 1,111,440
02-12-2018 1904.6222 3.1502 587.7107 -6,000 940,000 926.6 913 1,119,367
03-02-2019 1928.1936 3.1117 584.5989 -6,000 934,000 988.62 976 1,127,220
02-04-2019 1951.1573 3.0751 581.5238 -6,000 928,000 1,047.6 1,034 1,134,644
02-06-2019 1974.343 3.3429 578.181 -6,600 921,400 1,216.33 1,095 1,141,528
02-08-2019 1996.1473 3.3064 574.8746 -6,600 914,800 1,275.14 1,156 1,147,534
02-10-2019 2015.1055 3.2753 571.5993 -6,600 908,200 1,325.23 1,217 1,151,833
02-12-2019 2033.301 3.246 568.3534 -6,600 901,600 1,372.44 1,278 1,155,633
02-02-2020 2050.8404 3.2182 565.1352 -6,600 895,000 1,417.14 1,340 1,159,002
02-04-2020 2070.4754 3.1877 561.9475 -6,600 888,400 1,466.29 1,400 1,163,498
02-06-2020 2086.828 3.1627 558.7848 -6,600 881,800 1,506.52 1,461 1,166,088

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-06-2017 42.435 141.3927 141.3927 6,000 6,000 6,000
02-08-2017 44.761 134.0453 275.438 6,000 12,000 12,329
03-10-2017 44.537 134.7194 410.1574 6,000 18,000 18,267
04-12-2017 46.293 129.6092 539.7667 6,000 24,000 24,987
02-02-2018 48.121 124.6857 664.4523 6,000 30,000 31,974
02-04-2018 45.375 132.2314 796.6837 6,000 36,000 36,150
04-06-2018 46.39 129.3382 926.022 6,000 42,000 42,958
02-08-2018 48.75 123.0769 1,049.0989 6,000 48,000 51,144
03-10-2018 47.181 127.1698 1,176.2687 6,000 54,000 55,498
03-12-2018 48.15 124.6106 1,300.8793 6,000 60,000 62,637
04-02-2019 48.023 124.9401 1,425.8195 6,000 66,000 68,472
02-04-2019 51.415 116.6975 1,542.5169 6,000 72,000 79,309
03-06-2019 52.976 124.5847 1,667.1016 6,600 78,600 88,316
02-08-2019 48.903 134.961 1,802.0627 6,600 85,200 88,126
03-10-2019 50.121 131.6813 1,933.744 6,600 91,800 96,921
02-12-2019 53.834 122.5991 2,056.3431 6,600 98,400 110,701
03-02-2020 52.338 126.1034 2,182.4465 6,600 105,000 114,225
03-04-2020 36.649 180.0868 2,362.5333 6,600 111,600 86,584
02-06-2020 44.463 148.438 2,510.9713 6,600 118,200 111,645

Do you have an Investment or Mutual Fund Query Post Your Query