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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 15-01-2019 Current Value as on 16-01-2019 Profit Returns (%)
1,000,000 15-01-2016 to 15-01-2019 37 245,400 546.37 1,021,658 1,021,860 267,260 6.59

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 15-01-2019 Current Value as on 16-01-2019 Profit Returns (%)
15-01-2016 to 15-01-2019 37 245,400 141.19 271,240 271,292 25,892 7.08

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,293,152 293,152 6.63

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
15-01-2015 1448.9623 690.1491 690.1491 1,000,000 1,000,000 0 0 1,000,000
15-01-2016 1548.6605 3.8743 686.2748 -6,000 994,000 386.26 365 1,062,807
15-02-2016 1555.672 3.8569 682.4179 -6,000 988,000 411.56 396 1,061,618
15-03-2016 1564.1897 3.8359 678.5821 -6,000 982,000 442 425 1,061,431
18-04-2016 1576.6613 3.8055 674.7765 -6,000 976,000 485.96 459 1,063,894
16-05-2016 1583.9607 3.788 670.9886 -6,000 970,000 511.37 487 1,062,820
15-06-2016 1592.4014 3.7679 667.2207 -6,000 964,000 540.46 517 1,062,483
15-07-2016 1602.9754 3.743 663.4776 -6,000 958,000 576.48 547 1,063,538
16-08-2016 1611.5193 3.7232 659.7544 -6,000 952,000 605.23 579 1,063,207
15-09-2016 1619.295 3.7053 656.0491 -6,000 946,000 631.14 609 1,062,337
17-10-2016 1630.8233 3.6791 652.37 -6,000 940,000 669.09 641 1,063,900
15-11-2016 1640.045 3.6584 648.7116 -6,000 934,000 699.06 670 1,063,916
15-12-2016 1648.5791 3.6395 645.0721 -6,000 928,000 726.5 700 1,063,452
16-01-2017 1658.2557 3.9801 641.092 -6,600 921,400 833.01 732 1,063,094
15-02-2017 1665.8377 3.962 637.13 -6,600 914,800 859.25 762 1,061,355
15-03-2017 1671.67 3.9481 633.1819 -6,600 908,200 879.28 790 1,058,471
17-04-2017 1681.8059 3.9244 629.2575 -6,600 901,600 913.76 823 1,058,289
15-05-2017 1688.5406 3.9087 625.3488 -6,600 895,000 936.44 851 1,055,927
15-06-2017 1698.9779 3.8847 621.4641 -6,600 888,400 971.23 882 1,055,854
17-07-2017 1708.2358 3.8636 617.6005 -6,600 881,800 1,001.74 914 1,055,007
16-08-2017 1717.94 3.8418 613.7587 -6,600 875,200 1,033.36 944 1,054,401
15-09-2017 1725.8982 3.8241 609.9346 -6,600 868,600 1,059.03 974 1,052,685
16-10-2017 1733.4462 3.8074 606.1271 -6,600 862,000 1,083.16 1,005 1,050,689
15-11-2017 1739.9558 3.7932 602.3339 -6,600 855,400 1,103.8 1,035 1,048,034
15-12-2017 1745.023 3.7822 598.5518 -6,600 848,800 1,119.76 1,065 1,044,487
15-01-2018 1750.7369 4.1126 594.4392 -7,200 841,600 1,241.06 1,096 1,040,707
15-02-2018 1758.011 4.0955 590.3437 -7,200 834,400 1,265.72 1,127 1,037,831
15-03-2018 1768.0985 4.0722 586.2715 -7,200 827,200 1,299.58 1,155 1,036,586
16-04-2018 1780.9419 4.0428 582.2287 -7,200 820,000 1,342.13 1,187 1,036,915
15-05-2018 1783.5512 4.0369 578.1918 -7,200 812,800 1,350.7 1,216 1,031,235
15-06-2018 1792.9923 4.0156 574.1762 -7,200 805,600 1,381.5 1,247 1,029,493
16-07-2018 1805.0408 3.9888 570.1873 -7,200 798,400 1,420.34 1,278 1,029,211
16-08-2018 1815.6776 3.9655 566.2219 -7,200 791,200 1,454.2 1,309 1,028,076
17-09-2018 1821.6442 3.9525 562.2694 -7,200 784,000 1,473.02 1,341 1,024,255
15-10-2018 1829.2746 3.936 558.3334 -7,200 776,800 1,496.9 1,369 1,021,345
15-11-2018 1840.4278 3.9121 554.4213 -7,200 769,600 1,531.47 1,400 1,020,372
17-12-2018 1854.8889 3.8816 550.5396 -7,200 762,400 1,575.66 1,432 1,021,190
15-01-2019 1869.9076 4.1713 546.3683 -7,800 754,600 1,755.9 1,461 1,021,658

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-01-2016 1566.0719 3.8312 3.8312 6,000 6,000 6,000
15-02-2016 1575.0559 3.8094 7.6406 6,000 12,000 12,034
15-03-2016 1584.3102 3.7871 11.4278 6,000 18,000 18,105
17-04-2016 1595.8347 3.7598 15.1876 6,000 24,000 24,237
15-05-2016 1604.8407 3.7387 18.9262 6,000 30,000 30,374
15-06-2016 1614.5807 3.7161 22.6424 6,000 36,000 36,558
15-07-2016 1624.3293 3.6938 26.3362 6,000 42,000 42,779
15-08-2016 1633.5697 3.6729 30.0091 6,000 48,000 49,022
15-09-2016 1642.5407 3.6529 33.662 6,000 54,000 55,291
16-10-2016 1651.7948 3.6324 37.2944 6,000 60,000 61,603
15-11-2016 1660.609 3.6131 40.9076 6,000 66,000 67,931
15-12-2016 1669.2581 3.5944 44.502 6,000 72,000 74,285
15-01-2017 1678.17 3.9329 48.4348 6,600 78,600 81,282
15-02-2017 1687.1941 3.9118 52.3467 6,600 85,200 88,319
15-03-2017 1695.3202 3.8931 56.2397 6,600 91,800 95,344
16-04-2017 1704.9101 3.8712 60.1109 6,600 98,400 102,484
15-05-2017 1713.4253 3.8519 63.9628 6,600 105,000 109,596
15-06-2017 1722.9881 3.8306 67.7934 6,600 111,600 116,807
16-07-2017 1732.6308 3.8092 71.6026 6,600 118,200 124,061
15-08-2017 1741.8809 3.789 75.3916 6,600 124,800 131,323
15-09-2017 1751.3233 3.7686 79.1602 6,600 131,400 138,635
15-10-2017 1760.5877 3.7487 82.909 6,600 138,000 145,968
15-11-2017 1770.1194 3.7286 86.6375 6,600 144,600 153,359
15-12-2017 1779.3508 3.7092 90.3467 6,600 151,200 160,759
15-01-2018 1789.2003 4.0241 94.3709 7,200 158,400 168,848
15-02-2018 1799.1109 4.002 98.3729 7,200 165,600 176,984
15-03-2018 1808.5431 3.9811 102.354 7,200 172,800 185,112
15-04-2018 1819.9189 3.9562 106.3102 7,200 180,000 193,476
15-05-2018 1829.9636 3.9345 110.2447 7,200 187,200 201,744
15-06-2018 1841.0687 3.9108 114.1555 7,200 194,400 210,168
15-07-2018 1852.6153 3.8864 118.0419 7,200 201,600 218,686
15-08-2018 1863.7711 3.8631 121.905 7,200 208,800 227,203
16-09-2018 1875.1799 3.8396 125.7446 7,200 216,000 235,794
15-10-2018 1885.9658 3.8177 129.5623 7,200 223,200 244,350
15-11-2018 1898.0509 3.7934 133.3557 7,200 230,400 253,116
16-12-2018 1909.9462 3.7697 137.1254 7,200 237,600 261,902
15-01-2019 1921.161 4.06 141.1854 7,800 245,400 271,240

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