1. Advisorkhoj
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer

STP Calculator Profit Transfer

Submit

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

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 23-10-2018 Current Value as on 23-10-2018 Profit Returns (%)
1,000,000 23-10-2015 to 23-10-2018 37 545.94 253,223 1,000,000 1,000,000 253,223 6.52

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

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 23-10-2018 Current Value as on 23-10-2018 Profit Returns (%)
23-10-2015 to 23-10-2018 37 153.09 253,223 289,192 289,192 35,968 6.99

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,289,192 289,192 6.57

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
27-10-2014 1426.1199 701.2033 701.2033 1,000,000 1,000,000 0 0 1,000,000
23-10-2015 1527.9845 46.7464 654.4569 1,071,428 -71,428 4,761.8 361 1,000,000
23-11-2015 1535.5947 3.2434 651.2135 1,004,981 -4,981 355.07 392 1,000,000
23-12-2015 1542.6278 2.969 648.2445 1,004,580 -4,580 345.91 422 1,000,000
25-01-2016 1550.7154 3.3809 644.8637 1,005,243 -5,243 421.24 455 1,000,000
23-02-2016 1557.5777 2.8411 642.0225 1,004,425 -4,425 373.49 484 1,000,000
23-03-2016 1566.3709 3.6041 638.4184 1,005,645 -5,645 505.49 513 1,000,000
25-04-2016 1578.5258 4.9159 633.5025 1,007,760 -7,760 749.22 546 1,000,000
23-05-2016 1585.9864 2.98 630.5224 1,004,726 -4,726 476.41 574 1,000,000
23-06-2016 1595.6306 3.811 626.7115 1,006,081 -6,081 646 605 1,000,000
25-07-2016 1605.7452 3.9477 622.7638 1,006,339 -6,339 709.1 637 1,000,000
23-08-2016 1613.2263 2.888 619.8758 1,004,659 -4,659 540.36 666 1,000,000
23-09-2016 1621.4412 3.1406 616.7353 1,005,092 -5,092 613.42 697 1,000,000
24-10-2016 1632.4752 4.1686 612.5667 1,006,805 -6,805 860.2 728 1,000,000
23-11-2016 1647.1827 5.4695 607.0972 1,009,009 -9,009 1,209.11 758 1,000,000
23-12-2016 1649.815 0.9686 606.1286 1,001,598 -1,598 216.68 788 1,000,000
23-01-2017 1659.9267 3.6923 602.4362 1,006,129 -6,129 863.29 819 1,000,000
23-02-2017 1667.3708 2.6896 599.7466 1,004,485 -4,485 648.87 850 1,000,000
23-03-2017 1674.5219 2.5612 597.1854 1,004,289 -4,289 636.22 878 1,000,000
24-04-2017 1683.4462 3.1658 594.0196 1,005,329 -5,329 814.64 910 1,000,000
23-05-2017 1690.6047 2.5152 591.5043 1,004,252 -4,252 665.24 939 1,000,000
23-06-2017 1701.1443 3.6647 587.8396 1,006,234 -6,234 1,007.89 970 1,000,000
24-07-2017 1711.5697 3.5806 584.259 1,006,128 -6,128 1,022.08 1,001 1,000,000
23-08-2017 1720.0308 2.8741 581.3849 1,004,943 -4,943 844.72 1,031 1,000,000
25-09-2017 1727.4566 2.4992 578.8857 1,004,317 -4,317 753.1 1,064 1,000,000
23-10-2017 1735.0299 2.5268 576.3589 1,004,384 -4,384 780.55 1,092 1,000,000
23-11-2017 1741.6062 2.1763 574.1826 1,003,790 -3,790 686.6 1,123 1,000,000
26-12-2017 1745.8841 1.4069 572.7757 1,002,456 -2,456 449.88 1,156 1,000,000
23-01-2018 1751.9074 1.9693 570.8064 1,003,450 -3,450 641.57 1,184 1,000,000
23-02-2018 1759.3532 2.4157 568.3907 1,004,250 -4,250 805 1,215 1,000,000
23-03-2018 1770.5622 3.5983 564.7924 1,006,371 -6,371 1,239.42 1,243 1,000,000
23-04-2018 1780.53 3.1618 561.6305 1,005,630 -5,630 1,120.59 1,274 1,000,000
23-05-2018 1783.9088 1.0638 560.5668 1,001,898 -1,898 380.6 1,304 1,000,000
25-06-2018 1797.0761 4.1073 556.4595 1,007,381 -7,381 1,523.63 1,337 1,000,000
23-07-2018 1807.0994 3.0865 553.373 1,005,578 -5,578 1,175.88 1,365 1,000,000
23-08-2018 1817.974 3.3101 550.0629 1,006,018 -6,018 1,297.08 1,396 1,000,000
24-09-2018 1820.2138 0.6769 549.386 1,001,232 -1,232 266.75 1,428 1,000,000
23-10-2018 1831.6926 3.4429 545.9431 1,006,306 -6,306 1,396.34 1,457 1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-10-2015 1541.7855 46.328 46.328 71,428 71,428 71,428
23-11-2015 1550.0908 3.2131 49.541 4,981 76,408 76,793
23-12-2015 1558.3629 2.939 52.4801 4,580 80,988 81,783
24-01-2016 1568.2091 3.3431 55.8232 5,243 86,231 87,542
23-02-2016 1577.5661 2.8051 58.6283 4,425 90,656 92,490
27-03-2016 1588.4779 3.554 62.1823 5,645 96,302 98,775
24-04-2016 1598.1994 4.8554 67.0377 7,760 104,062 107,140
23-05-2016 1607.339 2.9405 69.9782 4,726 108,788 112,479
23-06-2016 1617.5079 3.7594 73.7376 6,081 114,869 119,271
24-07-2016 1627.0035 3.8961 77.6337 6,339 121,208 126,310
23-08-2016 1635.9171 2.8479 80.4816 4,659 125,867 131,661
23-09-2016 1644.8004 3.0959 83.5775 5,092 130,959 137,468
23-10-2016 1653.8628 4.1146 87.6922 6,805 137,764 145,031
23-11-2016 1662.9321 5.4177 93.1099 9,009 146,773 154,835
23-12-2016 1671.4465 0.9561 94.066 1,598 148,371 157,226
23-01-2017 1680.5446 3.647 97.713 6,129 154,500 164,211
23-02-2017 1689.5125 2.6544 100.3674 4,485 158,985 169,572
23-03-2017 1697.7055 2.5263 102.8937 4,289 163,274 174,683
23-04-2017 1706.9487 3.1222 106.0159 5,329 168,603 180,964
23-05-2017 1715.8715 2.4782 108.4941 4,252 172,856 186,162
23-06-2017 1725.471 3.6131 112.1071 6,234 179,090 193,438
23-07-2017 1734.765 3.5327 115.6399 6,128 185,218 200,608
23-08-2017 1744.3085 2.8341 118.4739 4,943 190,162 206,655
24-09-2017 1754.1431 2.4612 120.9351 4,317 194,479 212,137
23-10-2017 1763.029 2.4867 123.4218 4,384 198,863 217,596
23-11-2017 1772.5814 2.1383 125.5601 3,790 202,653 222,565
25-12-2017 1782.4687 1.378 126.9381 2,456 205,110 226,263
23-01-2018 1791.7744 1.9255 128.8636 3,450 208,560 230,894
23-02-2018 1801.6974 2.3589 131.2225 4,250 212,810 236,423
23-03-2018 1811.3246 3.5174 134.7399 6,371 219,181 244,058
23-04-2018 1822.6211 3.0888 137.8287 5,630 224,811 251,209
23-05-2018 1832.6171 1.0355 138.8642 1,898 226,708 254,485
24-06-2018 1844.6599 4.0014 142.8655 7,381 234,089 263,538
23-07-2018 1855.52 3.0059 145.8715 5,578 239,667 270,667
23-08-2018 1866.6042 3.2239 149.0953 6,018 245,685 278,302
23-09-2018 1877.7209 0.6561 149.7515 1,232 246,917 281,191
23-10-2018 1889.0315 3.3384 153.0898 6,306 253,223 289,192

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

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback