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STP Calculator Profit Transfer

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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 21-06-2018 Current Value as on 21-06-2018 Profit Returns (%)
1,000,000 21-06-2015 to 21-06-2018 37 556.86 259,755 1,000,000 1,000,000 259,755 6.69

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 21-06-2018 Current Value as on 21-06-2018 Profit Returns (%)
21-06-2015 to 21-06-2018 37 160.91 259,755 296,647 296,647 36,893 6.93

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,296,647 296,647 6.71

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
23-06-2014 1389.3894 719.7406 719.7406 1,000,000 1,000,000 0 0 1,000,000
22-06-2015 1493.3096 50.0871 669.6535 1,074,796 -74,796 5,205.06 364 1,000,000
21-07-2015 1501.4985 3.6522 666.0013 1,005,484 -5,484 409.44 393 1,000,000
21-08-2015 1510.533 3.9834 662.018 1,006,017 -6,017 482.56 424 1,000,000
21-09-2015 1518.0624 3.2835 658.7344 1,004,985 -4,985 422.5 455 1,000,000
21-10-2015 1527.5161 4.0769 654.6576 1,006,227 -6,227 563.12 485 1,000,000
23-11-2015 1535.5947 3.4441 651.2135 1,005,289 -5,289 503.54 518 1,000,000
21-12-2015 1542.1949 2.787 648.4265 1,004,298 -4,298 425.87 546 1,000,000
21-01-2016 1550.0056 3.2675 645.159 1,005,065 -5,065 524.82 577 1,000,000
22-02-2016 1557.3907 3.0593 642.0996 1,004,765 -4,765 513.97 609 1,000,000
21-03-2016 1566.1168 3.5777 638.522 1,005,603 -5,603 632.27 637 1,000,000
21-04-2016 1577.4865 4.6021 633.9198 1,007,260 -7,260 865.65 668 1,000,000
23-05-2016 1585.9864 3.3974 630.5224 1,005,388 -5,388 667.92 700 1,000,000
21-06-2016 1594.8635 3.5095 627.0129 1,005,597 -5,597 721.12 729 1,000,000
21-07-2016 1604.722 3.852 623.1609 1,006,181 -6,181 829.46 759 1,000,000
22-08-2016 1613.0453 3.2155 619.9454 1,005,187 -5,187 719.17 791 1,000,000
21-09-2016 1620.6024 2.8909 617.0545 1,004,685 -4,685 668.41 821 1,000,000
21-10-2016 1631.7039 4.1982 612.8563 1,006,850 -6,850 1,017.29 851 1,000,000
21-11-2016 1645.3176 5.0709 607.7854 1,008,343 -8,343 1,297.79 882 1,000,000
21-12-2016 1650.3022 1.8358 605.9496 1,003,030 -3,030 478.97 912 1,000,000
23-01-2017 1659.9267 3.5134 602.4362 1,005,832 -5,832 950.5 945 1,000,000
22-02-2017 1667.0572 2.5768 599.8594 1,004,296 -4,296 715.49 975 1,000,000
21-03-2017 1673.3496 2.2557 597.6038 1,003,775 -3,775 640.53 1,002 1,000,000
21-04-2017 1682.7405 3.3351 594.2687 1,005,612 -5,612 978.34 1,033 1,000,000
22-05-2017 1690.2979 2.657 591.6117 1,004,491 -4,491 799.51 1,064 1,000,000
21-06-2017 1700.6078 3.5866 588.0251 1,006,099 -6,099 1,116.23 1,094 1,000,000
21-07-2017 1710.7616 3.4901 584.535 1,005,971 -5,971 1,121.61 1,124 1,000,000
21-08-2017 1719.4699 2.9604 581.5746 1,005,090 -5,090 977.17 1,155 1,000,000
21-09-2017 1726.2229 2.2751 579.2995 1,003,927 -3,927 766.34 1,186 1,000,000
23-10-2017 1735.0299 2.9405 576.3589 1,005,102 -5,102 1,016.36 1,218 1,000,000
21-11-2017 1741.6829 2.2016 574.1573 1,003,835 -3,835 775.61 1,247 1,000,000
21-12-2017 1745.0269 1.1003 573.0571 1,001,920 -1,920 391.29 1,277 1,000,000
22-01-2018 1751.5778 2.1432 570.9138 1,003,754 -3,754 776.25 1,309 1,000,000
21-02-2018 1759.3331 2.5166 568.3972 1,004,428 -4,428 931.02 1,339 1,000,000
21-03-2018 1770.1057 3.4592 564.938 1,006,123 -6,123 1,316.97 1,367 1,000,000
23-04-2018 1780.53 3.3075 561.6305 1,005,889 -5,889 1,293.69 1,400 1,000,000
21-05-2018 1783.5062 0.9372 560.6933 1,001,672 -1,672 369.37 1,428 1,000,000
21-06-2018 1795.7957 3.8371 556.8562 1,006,891 -6,891 1,559.42 1,459 1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-06-2015 1504.9736 49.6989 49.6989 74,796 74,796 74,796
21-07-2015 1514.7989 3.6201 53.319 5,484 80,279 80,768
21-08-2015 1524.2694 3.9475 57.2665 6,017 86,296 87,290
21-09-2015 1532.8099 3.2519 60.5184 4,985 91,281 92,763
21-10-2015 1541.3022 4.0404 64.5588 6,227 97,508 99,505
22-11-2015 1549.8313 3.4124 67.9713 5,289 102,797 105,344
21-12-2015 1557.7522 2.7592 70.7305 4,298 107,095 110,181
21-01-2016 1567.31 3.2314 73.9619 5,065 112,160 115,921
21-02-2016 1576.9464 3.0214 76.9833 4,765 116,924 121,399
21-03-2016 1586.4017 3.5319 80.5152 5,603 122,527 127,729
21-04-2016 1597.2291 4.5452 85.0605 7,260 129,787 135,861
22-05-2016 1607.0216 3.3529 88.4134 5,388 135,176 142,082
21-06-2016 1616.5822 3.4624 91.8758 5,597 140,773 148,525
21-07-2016 1626.1168 3.8013 95.6771 6,181 146,954 155,582
21-08-2016 1635.332 3.1717 98.8488 5,187 152,141 161,651
21-09-2016 1644.3273 2.8492 101.698 4,685 156,826 167,225
21-10-2016 1653.2869 4.1434 105.8414 6,850 163,676 174,986
21-11-2016 1662.3469 5.019 110.8603 8,343 172,019 184,288
21-12-2016 1670.9679 1.8131 112.6734 3,030 175,049 188,274
22-01-2017 1680.2525 3.4709 116.1443 5,832 180,881 195,152
21-02-2017 1688.8607 2.5435 118.6878 4,296 185,177 200,447
21-03-2017 1697.1112 2.2241 120.9119 3,775 188,951 205,201
21-04-2017 1706.4012 3.2888 124.2007 5,612 194,563 211,936
21-05-2017 1715.2869 2.6183 126.819 4,491 199,054 217,531
21-06-2017 1724.8405 3.5362 130.3553 6,099 205,154 224,842
21-07-2017 1734.1595 3.443 133.7982 5,971 211,124 232,028
21-08-2017 1743.7039 2.9192 136.7175 5,090 216,215 238,395
21-09-2017 1753.1946 2.2401 138.9576 3,927 220,142 243,620
22-10-2017 1762.7239 2.8943 141.8519 5,102 225,244 250,046
21-11-2017 1771.9681 2.164 144.0159 3,835 229,079 255,192
21-12-2017 1781.2187 1.0779 145.0938 1,920 230,999 258,444
21-01-2018 1791.139 2.0959 147.1897 3,754 234,753 263,637
21-02-2018 1801.0689 2.4583 149.648 4,428 239,180 269,526
21-03-2018 1810.7584 3.3815 153.0296 6,123 245,303 277,100
22-04-2018 1822.2861 3.2317 156.2613 5,889 251,192 284,753
21-05-2018 1831.9453 0.9124 157.1737 1,672 252,864 287,934
21-06-2018 1843.5433 3.7377 160.9114 6,891 259,755 296,647

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