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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 Wed Oct 28 00:00:00 IST 2020 Current Value as on Wed Oct 28 00:00:00 IST 2020 Profit Returns (%)
1,000,000 28-10-2017 to 28-10-2020 19 118,200 543.5 1,149,659 1,149,659 267,859 6.35

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 Wed Oct 28 00:00:00 IST 2020 Current Value as on Wed Oct 28 00:00:00 IST 2020 Profit Returns (%)
28-10-2017 to 28-10-2020 19 118,200 2,414.81 1,277,482 127,823 9,623 5.4

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,277,482 277,482 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
28-10-2016 1655.3195 604.113 604.113 1,000,000 1,000,000 0 0 1,000,000
29-10-2017 1764.8578 3.3997 600.7133 -6,000 994,000 372.4 366 1,060,174
28-12-2017 1783.4235 3.3643 597.349 -6,000 988,000 430.98 426 1,065,326
28-02-2018 1803.3038 3.3272 594.0217 -6,000 982,000 492.38 488 1,071,202
30-04-2018 1823.9692 3.2895 590.7322 -6,000 976,000 554.78 549 1,077,477
28-06-2018 1846.1605 3.25 587.4822 -6,000 970,000 620.23 608 1,084,586
28-08-2018 1868.3746 3.2113 584.2709 -6,000 964,000 684.19 669 1,091,637
28-10-2018 1890.9566 3.173 581.0979 -6,000 958,000 747.68 730 1,098,831
28-12-2018 1914.3558 3.1342 577.9637 -6,000 952,000 811.88 791 1,106,428
28-02-2019 1937.5171 3.0967 574.8669 -6,000 946,000 873.89 853 1,113,814
29-04-2019 1961.2491 3.0593 571.8076 -6,000 940,000 935.92 913 1,121,457
28-06-2019 1983.5104 3.0249 568.7827 -6,000 934,000 992.76 973 1,128,186
28-08-2019 2004.4824 2.9933 565.7894 -6,000 928,000 1,045.15 1,034 1,134,115
28-10-2019 2023.1704 3.2622 562.5272 -6,600 921,400 1,200.01 1,095 1,138,088
29-12-2019 2040.8811 3.2339 559.2933 -6,600 914,800 1,246.87 1,157 1,141,451
28-02-2020 2058.3545 3.2064 556.0869 -6,600 908,200 1,292.31 1,218 1,144,624
28-04-2020 2077.8955 3.1763 552.9106 -6,600 901,600 1,342.22 1,278 1,148,890
28-06-2020 2092.3847 3.1543 549.7563 -6,600 895,000 1,378.63 1,339 1,150,302
28-08-2020 2103.6877 3.1373 546.6189 -6,600 888,400 1,406.69 1,400 1,149,916
28-10-2020 2115.2932 3.1201 543.4988 -6,600 881,800 1,435.18 1,461 1,149,659

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-10-2017 46.808 128.1832 128.1832 6,000 6,000 6,000
28-12-2017 48.173 124.5511 252.7343 6,000 12,000 12,175
28-02-2018 46.93 127.85 380.5843 6,000 18,000 17,861
30-04-2018 47.435 126.4889 507.0732 6,000 24,000 24,053
28-06-2018 45.854 130.8501 637.9233 6,000 30,000 29,251
28-08-2018 51.006 117.6332 755.5565 6,000 36,000 38,538
29-10-2018 45.681 131.3456 886.9021 6,000 42,000 40,515
28-12-2018 48.115 124.7012 1,011.6034 6,000 48,000 48,673
28-02-2019 47.569 126.1326 1,137.7359 6,000 54,000 54,121
30-04-2019 51.482 116.5456 1,254.2815 6,000 60,000 64,573
28-06-2019 52.125 115.1079 1,369.3894 6,000 66,000 71,379
28-08-2019 49.156 122.0604 1,491.4498 6,000 72,000 73,314
29-10-2019 52.474 125.7766 1,617.2264 6,600 78,600 84,862
30-12-2019 54.518 121.0609 1,738.2873 6,600 85,200 94,768
28-02-2020 50.673 130.2469 1,868.5342 6,600 91,800 94,684
28-04-2020 42.672 154.6682 2,023.2024 6,600 98,400 86,334
29-06-2020 46.301 142.5455 2,165.7479 6,600 105,000 100,276
28-08-2020 53.065 124.3758 2,290.1236 6,600 111,600 121,525
28-10-2020 52.933 124.6859 2,414.8096 6,600 118,200 127,823

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