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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Jun 17 00:00:00 IST 2019 Current Value as on Mon Jun 17 00:00:00 IST 2019 Profit Returns (%)
1,000,000 17-06-2016 to 17-06-2019 37 245,400 530.26 1,011,144 1,011,144 256,544 6.35

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Jun 17 00:00:00 IST 2019 Current Value as on Mon Jun 17 00:00:00 IST 2019 Profit Returns (%)
17-06-2016 to 17-06-2019 37 245,400 137.18 1,282,724 271,580 26,180 7.19

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,282,724 282,724 6.42

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
17-06-2015 1491.9245 670.2752 670.2752 1,000,000 1,000,000 0 0 1,000,000
17-06-2016 1592.9486 3.7666 666.5086 -6,000 994,000 380.52 366 1,061,714
18-07-2016 1603.8404 3.741 662.7676 -6,000 988,000 418.68 397 1,062,973
18-08-2016 1612.0117 3.7221 659.0455 -6,000 982,000 446.97 428 1,062,389
19-09-2016 1620.3016 3.703 655.3425 -6,000 976,000 475.38 460 1,061,853
17-10-2016 1630.8233 3.6791 651.6634 -6,000 970,000 511.03 488 1,062,748
17-11-2016 1642.342 3.6533 648.0101 -6,000 964,000 549.52 519 1,064,254
19-12-2016 1649.4555 3.6376 644.3725 -6,000 958,000 573.03 551 1,062,864
17-01-2017 1658.5657 3.6176 640.7549 -6,000 952,000 602.84 580 1,062,734
17-02-2017 1666.3536 3.6007 637.1542 -6,000 946,000 628.06 611 1,061,724
17-03-2017 1672.2595 3.588 633.5663 -6,000 940,000 647.03 639 1,059,487
17-04-2017 1681.8059 3.5676 629.9987 -6,000 934,000 677.42 670 1,059,536
17-05-2017 1688.9801 3.5524 626.4463 -6,000 928,000 700.03 700 1,058,055
19-06-2017 1699.9559 3.8825 622.5638 -6,600 921,400 807.67 733 1,058,331
17-07-2017 1708.2358 3.8636 618.7002 -6,600 914,800 835.75 761 1,056,886
18-08-2017 1718.6865 3.8401 614.86 -6,600 908,200 870.8 793 1,056,752
18-09-2017 1726.4888 3.8228 611.0372 -6,600 901,600 896.69 824 1,054,949
17-10-2017 1733.6985 3.8069 607.2303 -6,600 895,000 920.41 853 1,052,754
17-11-2017 1740.1328 3.7928 603.4375 -6,600 888,400 941.41 884 1,050,061
18-12-2017 1745.6993 3.7807 599.6568 -6,600 881,800 959.45 915 1,046,820
17-01-2018 1750.729 3.7699 595.887 -6,600 875,200 975.66 945 1,043,237
20-02-2018 1759.0685 3.752 592.135 -6,600 868,600 1,002.32 979 1,041,606
19-03-2018 1770.0559 3.7287 588.4063 -6,600 862,000 1,037.07 1,006 1,041,512
17-04-2018 1781.1061 3.7056 584.7007 -6,600 855,400 1,071.58 1,035 1,041,414
17-05-2018 1782.5933 3.7025 580.9982 -6,600 848,800 1,076.19 1,065 1,035,684
18-06-2018 1794.4048 4.0125 576.9858 -7,200 841,600 1,213.69 1,097 1,035,346
17-07-2018 1805.516 3.9878 572.998 -7,200 834,400 1,250.53 1,126 1,034,557
20-08-2018 1817.057 3.9625 569.0355 -7,200 827,200 1,288.32 1,160 1,033,970
17-09-2018 1821.6442 3.9525 565.0831 -7,200 820,000 1,303.21 1,188 1,029,380
17-10-2018 1830.0349 3.9344 561.1487 -7,200 812,800 1,330.25 1,218 1,026,922
19-11-2018 1842.2715 3.9082 557.2405 -7,200 805,600 1,369.23 1,251 1,026,588
17-12-2018 1854.8889 3.8816 553.3589 -7,200 798,400 1,408.89 1,279 1,026,419
17-01-2019 1870.6262 3.849 549.5099 -7,200 791,200 1,457.61 1,310 1,027,928
18-02-2019 1881.2195 3.8273 545.6826 -7,200 784,000 1,489.95 1,342 1,026,549
18-03-2019 1894.9773 3.7995 541.8831 -7,200 776,800 1,531.41 1,370 1,026,856
18-04-2019 1907.1515 3.7753 538.1078 -7,200 769,600 1,567.59 1,401 1,026,253
17-05-2019 1916.1579 3.7575 534.3503 -7,200 762,400 1,594.07 1,430 1,023,899
17-06-2019 1906.8846 4.0904 530.2598 -7,800 754,600 1,697.37 1,461 1,011,144

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-06-2016 1615.1854 3.7147 3.7147 6,000 6,000 6,000
17-07-2016 1624.9192 3.6925 7.4072 6,000 12,000 12,036
17-08-2016 1634.1639 3.6716 11.0788 6,000 18,000 18,105
18-09-2016 1643.393 3.651 14.7298 6,000 24,000 24,207
17-10-2016 1652.0793 3.6318 18.3616 6,000 30,000 30,335
17-11-2016 1661.1842 3.6119 21.9735 6,000 36,000 36,502
18-12-2016 1670.1111 3.5926 25.5661 6,000 42,000 42,698
17-01-2017 1678.751 3.5741 29.1401 6,000 48,000 48,919
17-02-2017 1687.7564 3.555 32.6952 6,000 54,000 55,181
17-03-2017 1695.9181 3.5379 36.2331 6,000 60,000 61,448
17-04-2017 1705.1975 3.5187 39.7517 6,000 66,000 67,785
17-05-2017 1714.042 3.5005 43.2522 6,000 72,000 74,136
18-06-2017 1723.9119 3.8285 47.0807 6,600 78,600 81,163
17-07-2017 1732.9401 3.8086 50.8893 6,600 85,200 88,188
17-08-2017 1742.4898 3.7877 54.677 6,600 91,800 95,274
17-09-2017 1751.9555 3.7672 58.4442 6,600 98,400 102,392
17-10-2017 1761.1973 3.7475 62.1916 6,600 105,000 109,532
17-11-2017 1770.7348 3.7273 65.9189 6,600 111,600 116,725
17-12-2017 1779.9755 3.7079 69.6268 6,600 118,200 123,934
17-01-2018 1789.8485 3.6875 73.3143 6,600 124,800 131,221
19-02-2018 1800.4237 3.6658 76.9801 6,600 131,400 138,597
18-03-2018 1809.7335 3.6469 80.627 6,600 138,000 145,913
17-04-2018 1820.5899 3.6252 84.2522 6,600 144,600 153,389
17-05-2018 1830.6162 3.6053 87.8576 6,600 151,200 160,833
17-06-2018 1841.9917 3.9088 91.7664 7,200 158,400 169,033
17-07-2018 1853.3359 3.8849 95.6513 7,200 165,600 177,274
19-08-2018 1865.185 3.8602 99.5115 7,200 172,800 185,607
17-09-2018 1875.5353 3.8389 103.3504 7,200 180,000 193,837
17-10-2018 1886.7238 3.8161 107.1665 7,200 187,200 202,194
18-11-2018 1899.2039 3.7911 110.9576 7,200 194,400 210,731
17-12-2018 1910.321 3.769 114.7266 7,200 201,600 219,165
17-01-2019 1921.9247 3.7462 118.4728 7,200 208,800 227,696
17-02-2019 1933.4299 3.724 122.1968 7,200 216,000 236,259
17-03-2019 1944.0453 3.7036 125.9004 7,200 223,200 244,756
17-04-2019 1956.7821 3.6795 129.5799 7,200 230,400 253,560
17-05-2019 1968.1538 3.6583 133.2382 7,200 237,600 262,233
17-06-2019 1979.7624 3.9399 137.178 7,800 245,400 271,580

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