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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 20-03-2019 Current Value as on 18-04-2019 Profit Returns (%)
1,000,000 20-04-2016 to 20-04-2019 36 527.6 253,119 1,000,000 1,006,217 259,336 6.63

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 20-03-2019 Current Value as on 18-04-2019 Profit Returns (%)
20-04-2016 to 20-04-2019 36 6,529.05 253,119 331,036 336,377 83,258 15.64

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,342,594 342,594 7.65

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
20-04-2015 1475.6332 677.6752 677.6752 1,000,000 1,000,000 0 0 1,000,000
20-04-2016 1577.2674 43.6673 634.0079 1,068,875 -68,875 4,438.09 366 1,000,000
20-05-2016 1585.1486 3.1522 630.8557 1,004,997 -4,997 345.22 396 1,000,000
20-06-2016 1593.7393 3.4005 627.4552 1,005,419 -5,419 401.62 427 1,000,000
20-07-2016 1604.3911 4.1658 623.2894 1,006,684 -6,684 536.38 457 1,000,000
22-08-2016 1613.0453 3.344 619.9454 1,005,394 -5,394 459.51 490 1,000,000
20-09-2016 1620.6095 2.8936 617.0518 1,004,689 -4,689 419.5 519 1,000,000
20-10-2016 1631.4129 4.0862 612.9656 1,006,666 -6,666 636.54 549 1,000,000
21-11-2016 1645.3176 5.1802 607.7854 1,008,523 -8,523 879 581 1,000,000
20-12-2016 1649.6833 1.6084 606.177 1,002,653 -2,653 279.95 610 1,000,000
20-01-2017 1659.1689 3.4656 602.7114 1,005,750 -5,750 636.05 641 1,000,000
20-02-2017 1667.041 2.8461 599.8653 1,004,745 -4,745 544.77 672 1,000,000
20-03-2017 1672.9919 2.1337 597.7315 1,003,570 -3,570 421.11 700 1,000,000
20-04-2017 1682.7234 3.4568 594.2747 1,005,817 -5,817 715.87 731 1,000,000
22-05-2017 1690.2979 2.663 591.6117 1,004,501 -4,501 571.66 763 1,000,000
20-06-2017 1700.2566 3.4652 588.1465 1,005,892 -5,892 778.36 792 1,000,000
20-07-2017 1709.9543 3.3356 584.811 1,005,704 -5,704 781.59 822 1,000,000
21-08-2017 1719.4699 3.2364 581.5746 1,005,565 -5,565 789.14 854 1,000,000
20-09-2017 1727.0199 2.5425 579.0321 1,004,391 -4,391 639.14 884 1,000,000
23-10-2017 1735.0299 2.6732 576.3589 1,004,638 -4,638 693.41 917 1,000,000
20-11-2017 1741.3491 2.0916 574.2674 1,003,642 -3,642 555.76 945 1,000,000
20-12-2017 1745.5196 1.3721 572.8953 1,002,395 -2,395 370.3 975 1,000,000
22-01-2018 1751.5778 1.9815 570.9138 1,003,471 -3,471 546.78 1,008 1,000,000
20-02-2018 1759.0685 2.4311 568.4827 1,004,277 -4,277 689.07 1,037 1,000,000
20-03-2018 1769.9471 3.4941 564.9886 1,006,184 -6,184 1,028.35 1,065 1,000,000
20-04-2018 1780.1598 3.2413 561.7473 1,005,770 -5,770 987.07 1,096 1,000,000
21-05-2018 1783.5062 1.054 560.6933 1,001,880 -1,880 324.5 1,127 1,000,000
20-06-2018 1795.4138 3.7186 556.9747 1,006,677 -6,677 1,189.15 1,157 1,000,000
20-07-2018 1806.3033 3.3578 553.6169 1,006,065 -6,065 1,110.32 1,187 1,000,000
20-08-2018 1817.057 3.2764 550.3405 1,005,953 -5,953 1,118.65 1,218 1,000,000
21-09-2018 1821.4762 1.3352 549.0053 1,002,432 -2,432 461.78 1,250 1,000,000
22-10-2018 1831.6051 3.036 545.9692 1,005,561 -5,561 1,080.74 1,281 1,000,000
20-11-2018 1842.7885 3.3133 542.6559 1,006,106 -6,106 1,216.51 1,310 1,000,000
20-12-2018 1857.0218 4.1592 538.4966 1,007,724 -7,724 1,586.28 1,340 1,000,000
21-01-2019 1871.7814 4.2462 534.2504 1,007,948 -7,948 1,682.13 1,372 1,000,000
20-02-2019 1881.9554 2.8882 531.3622 1,005,435 -5,435 1,173.54 1,402 1,000,000
20-03-2019 1895.3679 3.7602 527.6021 1,007,127 -7,127 1,578.27 1,430 1,000,000

Mirae Asset India Equity Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-04-2016 31.96 2,155.0368 2,155.0368 68,875 68,875 68,875
20-05-2016 31.551 158.3704 2,313.4071 4,997 73,872 72,990
20-06-2016 33.544 161.5637 2,474.9708 5,419 79,291 83,020
20-07-2016 35.174 190.0133 2,664.9841 6,684 85,975 93,738
22-08-2016 36.177 149.1022 2,814.0863 5,394 91,369 101,805
20-09-2016 36.929 126.984 2,941.0703 4,689 96,058 108,611
20-10-2016 37.469 177.9139 3,118.9842 6,666 102,724 116,865
21-11-2016 34.04 250.3849 3,369.3691 8,523 111,248 114,693
20-12-2016 34.492 76.9282 3,446.2974 2,653 113,901 118,870
20-01-2017 36.057 159.4684 3,605.7658 5,750 119,651 130,013
20-02-2017 38.54 123.1086 3,728.8744 4,745 124,396 143,711
20-03-2017 39.458 90.4693 3,819.3437 3,570 127,965 150,704
20-04-2017 40.231 144.5856 3,963.9293 5,817 133,782 159,473
22-05-2017 41.356 108.8436 4,072.7728 4,501 138,283 168,434
20-06-2017 42.733 137.872 4,210.6448 5,892 144,175 179,933
20-07-2017 43.914 129.8827 4,340.5275 5,704 149,879 190,610
21-08-2017 43.562 127.745 4,468.2725 5,565 155,444 194,647
20-09-2017 46.025 95.4022 4,563.6747 4,391 159,834 210,043
23-10-2017 45.894 101.06 4,664.7347 4,638 164,473 214,083
20-11-2017 47.044 77.4196 4,742.1543 3,642 168,115 223,090
20-12-2017 47.855 50.0466 4,792.201 2,395 170,510 229,331
22-01-2018 49.767 69.7393 4,861.9402 3,471 173,980 241,964
20-02-2018 46.315 92.3361 4,954.2763 4,277 178,257 229,457
20-03-2018 45.041 137.3037 5,091.58 6,184 184,441 229,330
20-04-2018 46.681 123.6062 5,215.1862 5,770 190,211 243,450
21-05-2018 45.76 41.0802 5,256.2664 1,880 192,091 240,527
20-06-2018 46.978 142.12 5,398.3864 6,677 198,768 253,605
20-07-2018 46.939 129.214 5,527.6004 6,065 204,833 259,460
20-08-2018 50.329 118.2902 5,645.8906 5,953 210,786 284,152
21-09-2018 48.771 49.867 5,695.7576 2,432 213,218 277,788
22-10-2018 45.165 123.1223 5,818.8799 5,561 218,779 262,810
20-11-2018 47.228 129.2833 5,948.1632 6,106 224,885 280,920
20-12-2018 48.522 159.1811 6,107.3443 7,724 232,609 296,341
21-01-2019 48.025 165.497 6,272.8413 7,948 240,557 301,253
20-02-2019 47.002 115.6432 6,388.4846 5,435 245,992 300,272
20-03-2019 50.702 140.5644 6,529.049 7,127 253,119 331,036

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