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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 09-11-2018 Current Value as on 07-12-2018 Profit Returns (%)
1,000,000 09-12-2015 to 09-12-2018 36 544.28 247,434 1,000,000 1,007,853 255,287 6.55

STP - Transferee Scheme : Mirae Asset India Equity Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 09-11-2018 Current Value as on 07-12-2018 Profit Returns (%)
09-12-2015 to 09-12-2018 36 6,760.85 247,434 317,510 318,517 71,083 13.32

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,326,370 326,370 7.32

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
09-12-2014 1438.6271 695.1072 695.1072 1,000,000 1,000,000 0 0 1,000,000
09-12-2015 1539.2954 45.4593 649.6479 1,069,975 -69,975 4,576.31 365 1,000,000
11-01-2016 1547.9177 3.6187 646.0292 1,005,601 -5,601 395.49 398 1,000,000
09-02-2016 1554.1635 2.5962 643.4329 1,004,035 -4,035 299.96 427 1,000,000
09-03-2016 1562.0096 3.232 640.2009 1,005,048 -5,048 398.77 456 1,000,000
11-04-2016 1574.6389 5.1347 635.0662 1,008,085 -8,085 698.38 489 1,000,000
09-05-2016 1582.0391 2.9706 632.0956 1,004,700 -4,700 426.02 517 1,000,000
09-06-2016 1590.8189 3.4886 628.6071 1,005,550 -5,550 530.93 548 1,000,000
11-07-2016 1601.5038 4.1939 624.4131 1,006,717 -6,717 683.09 580 1,000,000
09-08-2016 1609.6072 3.1435 621.2696 1,005,060 -5,060 537.48 609 1,000,000
09-09-2016 1617.8656 3.1713 618.0983 1,005,131 -5,131 568.41 640 1,000,000
10-10-2016 1629.5256 4.4228 613.6755 1,007,207 -7,207 844.3 671 1,000,000
09-11-2016 1636.9182 2.7715 610.9041 1,004,537 -4,537 549.56 701 1,000,000
09-12-2016 1647.2494 3.8315 607.0726 1,006,311 -6,311 799.33 731 1,000,000
09-01-2017 1656.2734 3.3076 603.7651 1,005,478 -5,478 719.88 762 1,000,000
09-02-2017 1663.6054 2.661 601.1041 1,004,427 -4,427 598.66 793 1,000,000
09-03-2017 1670.1189 2.3443 598.7598 1,003,915 -3,915 542.69 821 1,000,000
10-04-2017 1679.5203 3.3517 595.4081 1,005,629 -5,629 807.39 853 1,000,000
09-05-2017 1686.7735 2.5603 592.8478 1,004,319 -4,319 635.32 882 1,000,000
09-06-2017 1696.8481 3.5199 589.3279 1,005,973 -5,973 908.91 913 1,000,000
10-07-2017 1705.8032 3.0938 586.2341 1,005,277 -5,277 826.6 944 1,000,000
09-08-2017 1716.7125 3.7254 582.5087 1,006,395 -6,395 1,035.97 974 1,000,000
11-09-2017 1725.4463 2.9485 579.5602 1,005,088 -5,088 845.69 1,007 1,000,000
09-10-2017 1731.1029 1.8938 577.6664 1,003,278 -3,278 553.89 1,035 1,000,000
09-11-2017 1738.9853 2.6184 575.048 1,004,553 -4,553 786.46 1,066 1,000,000
11-12-2017 1745.4175 2.1192 572.9288 1,003,699 -3,699 650.14 1,098 1,000,000
09-01-2018 1750.218 1.5714 571.3574 1,002,750 -2,750 489.64 1,127 1,000,000
09-02-2018 1756.33 1.9883 569.3691 1,003,492 -3,492 631.69 1,158 1,000,000
09-03-2018 1764.8599 2.7519 566.6172 1,004,857 -4,857 897.75 1,186 1,000,000
09-04-2018 1780.2528 4.8992 561.718 1,008,722 -8,722 1,673.71 1,217 1,000,000
09-05-2018 1783.2845 0.955 560.763 1,001,703 -1,703 329.13 1,247 1,000,000
11-06-2018 1790.9257 2.3926 558.3705 1,004,285 -4,285 842.9 1,280 1,000,000
09-07-2018 1802.2123 3.4969 554.8736 1,006,302 -6,302 1,271.41 1,308 1,000,000
09-08-2018 1813.6175 3.4894 551.3842 1,006,328 -6,328 1,308.49 1,339 1,000,000
10-09-2018 1820.5842 2.1099 549.2742 1,003,841 -3,841 805.91 1,371 1,000,000
09-10-2018 1826.7357 1.8497 547.4246 1,003,379 -3,379 717.87 1,400 1,000,000
09-11-2018 1837.3054 3.1492 544.2753 1,005,786 -5,786 1,255.53 1,431 1,000,000

Mirae Asset India Equity Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-12-2015 30.993 2,257.7762 2,257.7762 69,975 69,975 69,975
11-01-2016 31.084 180.2039 2,437.9801 5,601 75,577 75,782
09-02-2016 29.107 138.6254 2,576.6055 4,035 79,612 74,997
09-03-2016 29.998 168.2925 2,744.898 5,048 84,660 82,341
11-04-2016 30.862 261.982 3,006.88 8,085 92,745 92,798
09-05-2016 31.857 147.5223 3,154.4023 4,700 97,445 100,490
09-06-2016 33.502 165.652 3,320.0543 5,550 102,995 111,228
11-07-2016 34.605 194.0934 3,514.1477 6,717 109,711 121,607
09-08-2016 36.109 140.1277 3,654.2754 5,060 114,771 131,952
09-09-2016 37.363 137.3201 3,791.5955 5,131 119,902 141,665
10-10-2016 37.335 193.0367 3,984.6323 7,207 127,109 148,766
09-11-2016 36.463 124.4181 4,109.0504 4,537 131,646 149,828
09-12-2016 35.427 178.1515 4,287.2019 6,311 137,957 151,883
09-01-2017 35.414 154.6909 4,441.8928 5,478 143,435 157,305
09-02-2017 38.029 116.406 4,558.2988 4,427 147,862 173,348
09-03-2017 38.496 101.7064 4,660.0053 3,915 151,777 179,392
10-04-2017 40.1 140.3786 4,800.3838 5,629 157,406 192,495
09-05-2017 41.173 104.8895 4,905.2733 4,319 161,725 201,965
09-06-2017 42.755 139.6961 5,044.9693 5,973 167,698 215,698
10-07-2017 43.342 121.7639 5,166.7332 5,277 172,975 223,937
09-08-2017 44.234 144.5812 5,311.3144 6,395 179,371 234,941
11-09-2017 45.428 111.9907 5,423.3051 5,088 184,458 246,370
09-10-2017 45.089 72.7082 5,496.0133 3,278 187,736 247,810
09-11-2017 46.851 97.1889 5,593.2022 4,553 192,290 262,047
11-12-2017 47.21 78.3483 5,671.5505 3,699 195,989 267,754
09-01-2018 48.967 56.1673 5,727.7179 2,750 198,739 280,469
09-02-2018 46.974 74.3419 5,802.0598 3,492 202,231 272,546
09-03-2018 45.46 106.8337 5,908.8935 4,857 207,088 268,618
09-04-2018 46.222 188.6955 6,097.589 8,722 215,810 281,843
09-05-2018 47.39 35.935 6,133.524 1,703 217,513 290,668
11-06-2018 47.188 90.8049 6,224.3289 4,285 221,798 293,714
09-07-2018 47.099 133.8055 6,358.1344 6,302 228,100 299,462
09-08-2018 49.796 127.0874 6,485.2218 6,328 234,428 322,938
10-09-2018 49.9 76.9805 6,562.2023 3,841 238,269 327,454
09-10-2018 44.785 75.4463 6,637.6485 3,379 241,648 297,267
09-11-2018 46.963 123.2058 6,760.8543 5,786 247,434 317,510

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