Principal LargeCap NFO 728x90.gif

STP Calculator Profit Transfer

Submit
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 30-08-2020 Current Value as on 29-09-2020 Profit Returns (%)
1,000,000 29-09-2017 to 28-09-2020 34 475.27 247,775 1,000,000 1,002,671 250,446 6.44

STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 31-08-2020 Current Value as on 29-09-2020 Profit Returns (%)
29-09-2017 to 28-09-2020 34 5,250.42 247,775 271,636 270,087 270,087 4.4

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,272,758 272,758 6.21

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
29-09-2016 1646.6354 607.299 607.299 1,000,000 1,000,000 0 0 1,000,000
29-09-2017 1755.6685 37.7154 569.5836 1,066,216 -66,216 4,112.22 365 1,000,000
29-10-2017 1764.8578 2.9657 566.6179 1,005,234 -5,234 350.61 395 1,000,000
29-11-2017 1774.4274 3.0558 563.5621 1,005,422 -5,422 390.51 426 1,000,000
29-12-2017 1783.7892 2.9577 560.6044 1,005,276 -5,276 405.66 456 1,000,000
29-01-2018 1793.6745 3.0896 557.5148 1,005,542 -5,542 454.29 487 1,000,000
28-02-2018 1803.3038 2.977 554.5377 1,005,368 -5,368 466.41 517 1,000,000
02-04-2018 1815.4055 3.6966 550.8411 1,006,711 -6,711 623.88 550 1,000,000
29-05-2018 1834.7843 5.8179 545.0232 1,010,675 -10,675 1,094.64 607 1,000,000
29-06-2018 1846.6376 3.4984 541.5248 1,006,460 -6,460 699.69 638 1,000,000
29-07-2018 1857.6303 3.2045 538.3202 1,005,953 -5,953 676.14 668 1,000,000
29-08-2018 1868.7291 3.1972 535.123 1,005,975 -5,975 710.08 699 1,000,000
30-09-2018 1880.3144 3.2971 531.826 1,006,200 -6,200 770.46 731 1,000,000
29-10-2018 1891.3417 3.1008 528.7252 1,005,865 -5,865 758.78 760 1,000,000
29-11-2018 1903.5269 3.3846 525.3406 1,006,443 -6,443 869.47 791 1,000,000
30-12-2018 1915.0942 3.1731 522.1675 1,006,077 -6,077 851.84 822 1,000,000
29-01-2019 1926.3724 3.0571 519.1104 1,005,889 -5,889 855.18 852 1,000,000
28-02-2019 1937.5171 2.986 516.1245 1,005,785 -5,785 868.56 882 1,000,000
01-04-2019 1950.6056 3.4632 512.6613 1,006,755 -6,755 1,052.7 914 1,000,000
29-05-2019 1972.832 5.7758 506.8855 1,011,395 -11,395 1,884.04 972 1,000,000
30-06-2019 1984.1841 2.9 503.9855 1,005,754 -5,754 978.91 1,004 1,000,000
29-07-2019 1994.732 2.665 501.3205 1,005,316 -5,316 927.68 1,033 1,000,000
29-08-2019 2004.787 2.5144 498.8061 1,005,041 -5,041 900.53 1,064 1,000,000
29-09-2019 2013.8564 2.2464 496.5597 1,004,524 -4,524 824.92 1,095 1,000,000
29-10-2019 2023.4684 2.3588 494.2009 1,004,773 -4,773 888.87 1,125 1,000,000
29-11-2019 2032.4453 2.1828 492.0182 1,004,436 -4,436 842.14 1,156 1,000,000
29-12-2019 2040.8811 2.0337 489.9844 1,004,151 -4,151 801.78 1,186 1,000,000
29-01-2020 2049.6664 2.1002 487.8843 1,004,305 -4,305 846.44 1,217 1,000,000
01-03-2020 2058.9626 2.2028 485.6815 1,004,535 -4,535 908.27 1,249 1,000,000
29-03-2020 2068.7163 2.2899 483.3916 1,004,737 -4,737 966.53 1,277 1,000,000
29-04-2020 2078.0042 2.1606 481.231 1,004,490 -4,490 932.01 1,308 1,000,000
29-05-2020 2086.0785 1.8626 479.3683 1,003,886 -3,886 818.52 1,338 1,000,000
29-06-2020 2092.5433 1.481 477.8874 1,003,099 -3,099 660.38 1,369 1,000,000
29-07-2020 2097.9358 1.2284 476.659 1,002,577 -2,577 554.36 1,399 1,000,000
30-08-2020 2104.0457 1.3842 475.2748 1,002,912 -2,912 633.13 1,431 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-09-2017 44.23 1,497.0764 1,497.0764 66,216 66,216 66,216
30-10-2017 46.808 111.8201 1,608.8965 5,234 71,450 75,309
29-11-2017 47.332 114.559 1,723.4555 5,422 76,872 81,575
29-12-2017 48.456 108.8814 1,832.3369 5,276 82,148 88,788
29-01-2018 50.199 110.3955 1,942.7324 5,542 87,690 97,523
28-02-2018 46.93 114.3933 2,057.1256 5,368 93,058 96,541
02-04-2018 45.375 147.8975 2,205.0231 6,711 99,769 100,053
29-05-2018 46.614 229.0007 2,434.0239 10,675 110,444 113,460
29-06-2018 46.49 138.9616 2,572.9854 6,460 116,904 119,618
30-07-2018 48.814 121.949 2,694.9345 5,953 122,857 131,551
29-08-2018 50.925 117.3237 2,812.2581 5,975 128,832 143,214
01-10-2018 47.747 129.8419 2,942.1 6,200 135,031 140,476
29-10-2018 45.681 128.3817 3,070.4817 5,865 140,896 140,263
29-11-2018 48.074 134.0147 3,204.4964 6,443 147,338 154,053
31-12-2018 48.147 126.2129 3,330.7093 6,077 153,415 160,364
29-01-2019 46.872 125.6424 3,456.3517 5,889 159,304 162,006
28-02-2019 47.569 121.6198 3,577.9715 5,785 165,090 170,201
01-04-2019 51.346 131.5642 3,709.5357 6,755 171,845 190,470
29-05-2019 52.06 218.8747 3,928.4103 11,395 183,239 204,513
01-07-2019 52.429 109.7525 4,038.1629 5,754 188,994 211,717
29-07-2019 49.811 106.7232 4,144.886 5,316 194,310 206,461
29-08-2019 48.871 103.1446 4,248.0306 5,041 199,350 207,606
30-09-2019 50.926 88.8323 4,336.8629 4,524 203,874 220,859
29-10-2019 52.474 90.958 4,427.8209 4,773 208,647 232,345
29-11-2019 53.996 82.1615 4,509.9824 4,436 213,084 243,521
30-12-2019 54.518 76.132 4,586.1144 4,151 217,234 250,026
29-01-2020 54.328 79.2347 4,665.3491 4,305 221,539 253,459
02-03-2020 50.438 89.9217 4,755.2708 4,535 226,074 239,846
30-03-2020 37.588 126.0294 4,881.3001 4,737 230,812 183,478
29-04-2020 43.285 103.724 4,985.0241 4,490 235,301 215,777
29-05-2020 42.873 90.6305 5,075.6547 3,886 239,187 217,609
29-06-2020 46.301 66.932 5,142.5867 3,099 242,286 238,107
29-07-2020 49.999 51.5412 5,194.1279 2,577 244,863 259,701
31-08-2020 51.736 56.2923 5,250.4202 2,912 247,775 271,636

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback