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STP - Transferor Scheme : Aditya Birla Sun Life Cash Manager - Growth Plan

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Current Value as on Profit Returns (%)
200,000 10000 05-07-2015 to 21-06-2018 0 0 0 0 0 0 0

STP - Transferee Scheme : Aditya Birla Sun Life Frontline Equity Fund-Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Current Value as on Profit Returns (%)
10000 05-07-2015 to 21-06-2018 0 0 0 0 0 0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 0 0 0

Aditya Birla Sun Life Cash Manager - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
01-07-2015 164.93 1,212.6357 1,212.6357 200,000 200,000 0 0 200,000
06-07-2015 166.25 60.1504 1,152.4853 -10,000 190,000 79.4 5 191,601
05-08-2015 170.09 58.7924 1,093.6929 -10,000 180,000 303.37 35 186,026
07-09-2015 150.54 66.4275 1,027.2654 -10,000 170,000 -955.89 68 154,645
05-10-2015 161.2 62.0347 965.2306 -10,000 160,000 -231.39 96 155,595
05-11-2015 158.91 62.9287 902.3019 -10,000 150,000 -378.83 127 143,385
07-12-2015 156.32 63.9713 838.3306 -10,000 140,000 -550.79 159 131,048
05-01-2016 156.65 63.8366 774.494 -10,000 130,000 -528.57 188 121,324
05-02-2016 150.04 66.6489 707.8451 -10,000 120,000 -992.4 219 106,205
08-03-2016 150.21 66.5735 641.2716 -10,000 110,000 -979.96 251 96,325
05-04-2016 153.47 65.1593 576.1123 -10,000 100,000 -746.73 279 88,416
05-05-2016 156.85 63.7552 512.3571 -10,000 90,000 -515.14 309 80,363
06-06-2016 166.09 60.2083 452.1488 -10,000 80,000 69.84 341 75,097
05-07-2016 170.89 58.5172 393.6316 -10,000 70,000 348.76 370 67,268
05-08-2016 180.29 55.4662 338.1655 -10,000 60,000 851.96 401 60,968
06-09-2016 186.51 53.6164 284.549 -10,000 50,000 1,157.04 433 53,071
05-10-2016 184.61 54.1682 230.3808 -10,000 40,000 1,066.03 462 42,531
07-11-2016 179.53 55.701 174.6798 -10,000 30,000 813.23 495 31,360
05-12-2016 169.82 58.8859 115.7939 -10,000 20,000 287.95 523 19,664
05-01-2017 172.84 57.857 57.9369 -10,000 10,000 457.65 554 10,014
06-02-2017 185.03 54.0453 3.8916 -10,000 0 1,086.31 586 720

Aditya Birla Sun Life Frontline Equity Fund-Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value

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