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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 Wed Oct 16 00:00:00 IST 2019 Current Value as on Wed Oct 16 00:00:00 IST 2019 Profit Returns (%)
1,000,000 16-10-2016 to 16-10-2019 19 118,200 588.94 1,152,159 1,152,159 270,359 6.4

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Wed Oct 16 00:00:00 IST 2019 Current Value as on Wed Oct 16 00:00:00 IST 2019 Profit Returns (%)
16-10-2016 to 16-10-2019 19 118,200 64.75 1,282,947 130,788 12,588 7.02

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,282,947 282,947 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
16-10-2015 1526.3387 655.1626 655.1626 1,000,000 1,000,000 0 0 1,000,000
17-10-2016 1630.8233 3.6791 651.4835 -6,000 994,000 384.41 367 1,062,454
16-12-2016 1648.5848 3.6395 647.844 -6,000 988,000 444.91 427 1,068,026
16-02-2017 1666.1359 3.6011 644.2428 -6,000 982,000 503.43 489 1,073,396
17-04-2017 1681.8059 3.5676 640.6752 -6,000 976,000 554.64 549 1,077,491
16-06-2017 1699.1135 3.5313 637.144 -6,000 970,000 610.11 609 1,082,580
16-08-2017 1717.94 3.4926 633.6514 -6,000 964,000 669.18 670 1,088,575
16-10-2017 1733.4462 3.4613 630.1901 -6,000 958,000 716.86 731 1,092,401
18-12-2017 1745.6993 3.437 626.7531 -6,000 952,000 753.95 794 1,094,122
16-02-2018 1758.3165 3.4124 623.3407 -6,000 946,000 791.59 854 1,096,030
16-04-2018 1780.9419 3.369 619.9717 -6,000 940,000 857.76 913 1,104,134
18-06-2018 1794.4048 3.3437 616.628 -6,000 934,000 896.34 976 1,106,480
16-08-2018 1815.6776 3.3046 613.3235 -6,000 928,000 956.14 1,035 1,113,598
16-10-2018 1829.7019 3.6071 609.7163 -6,600 921,400 1,094.28 1,096 1,115,599
17-12-2018 1854.8889 3.5582 606.1581 -6,600 914,800 1,169.04 1,158 1,124,356
18-02-2019 1881.2195 3.5084 602.6498 -6,600 908,200 1,245.05 1,221 1,133,717
16-04-2019 1906.5491 3.4618 599.188 -6,600 901,600 1,316.19 1,278 1,142,381
17-06-2019 1906.8846 3.4611 595.7269 -6,600 895,000 1,317.12 1,340 1,135,982
16-08-2019 1935.2702 3.4104 592.3165 -6,600 888,400 1,394.61 1,400 1,146,292
16-10-2019 1956.3167 3.3737 588.9428 -6,600 881,800 1,450.61 1,461 1,152,159

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-10-2016 1651.7948 3.6324 3.6324 6,000 6,000 6,000
16-12-2016 1669.5421 3.5938 7.2262 6,000 12,000 12,064
16-02-2017 1687.4846 3.5556 10.7818 6,000 18,000 18,194
16-04-2017 1704.9101 3.5192 14.301 6,000 24,000 24,382
16-06-2017 1723.2966 3.4817 17.7827 6,000 30,000 30,645
16-08-2017 1742.1871 3.4439 21.2267 6,000 36,000 36,981
16-10-2017 1760.8964 3.4074 24.634 6,000 42,000 43,378
17-12-2017 1779.9755 3.3708 28.0049 6,000 48,000 49,848
16-02-2018 1799.4388 3.3344 31.3393 6,000 54,000 56,393
16-04-2018 1820.2615 3.2962 34.6355 6,000 60,000 63,046
17-06-2018 1841.9917 3.2573 37.8928 6,000 66,000 69,798
16-08-2018 1864.1306 3.2187 41.1115 6,000 72,000 76,637
16-10-2018 1886.344 3.4988 44.6103 6,600 78,600 84,150
16-12-2018 1909.9462 3.4556 48.0659 6,600 85,200 91,803
17-02-2019 1933.4299 3.4136 51.4795 6,600 91,800 99,532
16-04-2019 1956.4054 3.3735 54.8531 6,600 98,400 107,315
16-06-2019 1979.4204 3.3343 58.1874 6,600 105,000 115,177
16-08-2019 2000.7651 3.2987 61.4861 6,600 111,600 123,019
16-10-2019 2019.7784 3.2677 64.7538 6,600 118,200 130,788

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