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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 20-05-2019 Current Value as on 20-06-2019 Profit Returns (%)
1,000,000 20-06-2016 to 19-06-2019 36 521.41 252,928 1,000,000 994,949 247,877 6.36

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 20-05-2019 Current Value as on 20-06-2019 Profit Returns (%)
20-06-2016 to 19-06-2019 36 6,290.96 252,928 323,248 326,538 73,611 14.07

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,321,487 321,487 7.22

Mirae Asset Savings Fund-Regular Plan- 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
22-06-2015 1493.3096 669.6535 669.6535 1,000,000 1,000,000 0 0 1,000,000
20-06-2016 1593.7393 42.1983 627.4552 1,067,253 -67,253 4,237.96 364 1,000,000
20-07-2016 1604.3911 4.1658 623.2894 1,006,684 -6,684 462.74 394 1,000,000
22-08-2016 1613.0453 3.344 619.9454 1,005,394 -5,394 400.4 427 1,000,000
20-09-2016 1620.6095 2.8936 617.0518 1,004,689 -4,689 368.35 456 1,000,000
20-10-2016 1631.4129 4.0862 612.9656 1,006,666 -6,666 564.32 486 1,000,000
21-11-2016 1645.3176 5.1802 607.7854 1,008,523 -8,523 787.43 518 1,000,000
20-12-2016 1649.6833 1.6084 606.177 1,002,653 -2,653 251.52 547 1,000,000
20-01-2017 1659.1689 3.4656 602.7114 1,005,750 -5,750 574.8 578 1,000,000
20-02-2017 1667.041 2.8461 599.8653 1,004,745 -4,745 494.46 609 1,000,000
20-03-2017 1672.9919 2.1337 597.7315 1,003,570 -3,570 383.4 637 1,000,000
20-04-2017 1682.7234 3.4568 594.2747 1,005,817 -5,817 654.76 668 1,000,000
22-05-2017 1690.2979 2.663 591.6117 1,004,501 -4,501 524.59 700 1,000,000
20-06-2017 1700.2566 3.4652 588.1465 1,005,892 -5,892 717.11 729 1,000,000
20-07-2017 1709.9543 3.3356 584.811 1,005,704 -5,704 722.63 759 1,000,000
21-08-2017 1719.4699 3.2364 581.5746 1,005,565 -5,565 731.94 791 1,000,000
20-09-2017 1727.0199 2.5425 579.0321 1,004,391 -4,391 594.2 821 1,000,000
23-10-2017 1735.0299 2.6732 576.3589 1,004,638 -4,638 646.16 854 1,000,000
20-11-2017 1741.3491 2.0916 574.2674 1,003,642 -3,642 518.79 882 1,000,000
20-12-2017 1745.5196 1.3721 572.8953 1,002,395 -2,395 346.05 912 1,000,000
22-01-2018 1751.5778 1.9815 570.9138 1,003,471 -3,471 511.75 945 1,000,000
20-02-2018 1759.0685 2.4311 568.4827 1,004,277 -4,277 646.1 974 1,000,000
20-03-2018 1769.9471 3.4941 564.9886 1,006,184 -6,184 966.59 1,002 1,000,000
20-04-2018 1780.1598 3.2413 561.7473 1,005,770 -5,770 929.77 1,033 1,000,000
21-05-2018 1783.5062 1.054 560.6933 1,001,880 -1,880 305.87 1,064 1,000,000
20-06-2018 1795.4138 3.7186 556.9747 1,006,677 -6,677 1,123.42 1,094 1,000,000
20-07-2018 1806.3033 3.3578 553.6169 1,006,065 -6,065 1,050.97 1,124 1,000,000
20-08-2018 1817.057 3.2764 550.3405 1,005,953 -5,953 1,060.73 1,155 1,000,000
21-09-2018 1821.4762 1.3352 549.0053 1,002,432 -2,432 438.17 1,187 1,000,000
22-10-2018 1831.6051 3.036 545.9692 1,005,561 -5,561 1,027.08 1,218 1,000,000
20-11-2018 1842.7885 3.3133 542.6559 1,006,106 -6,106 1,157.94 1,247 1,000,000
20-12-2018 1857.0218 4.1592 538.4966 1,007,724 -7,724 1,512.76 1,277 1,000,000
21-01-2019 1871.7814 4.2462 534.2504 1,007,948 -7,948 1,607.07 1,309 1,000,000
20-02-2019 1881.9554 2.8882 531.3622 1,005,435 -5,435 1,122.49 1,339 1,000,000
20-03-2019 1895.3679 3.7602 527.6021 1,007,127 -7,127 1,511.81 1,367 1,000,000
22-04-2019 1908.1667 3.5388 524.0632 1,006,753 -6,753 1,468.11 1,400 1,000,000
20-05-2019 1917.8874 2.6562 521.407 1,005,094 -5,094 1,127.76 1,428 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-06-2016 33.544 2,004.9219 2,004.9219 67,253 67,253 67,253
20-07-2016 35.174 190.0133 2,194.9352 6,684 73,937 77,205
22-08-2016 36.177 149.1022 2,344.0374 5,394 79,331 84,800
20-09-2016 36.929 126.984 2,471.0214 4,689 84,020 91,252
20-10-2016 37.469 177.9139 2,648.9353 6,666 90,686 99,253
21-11-2016 34.04 250.3849 2,899.3202 8,523 99,209 98,693
20-12-2016 34.492 76.9282 2,976.2485 2,653 101,863 102,657
20-01-2017 36.057 159.4684 3,135.7169 5,750 107,613 113,065
20-02-2017 38.54 123.1086 3,258.8254 4,745 112,357 125,595
20-03-2017 39.458 90.4693 3,349.2948 3,570 115,927 132,156
20-04-2017 40.231 144.5856 3,493.8804 5,817 121,744 140,562
22-05-2017 41.356 108.8436 3,602.7239 4,501 126,245 148,994
20-06-2017 42.733 137.872 3,740.5959 5,892 132,137 159,847
20-07-2017 43.914 129.8827 3,870.4786 5,704 137,841 169,968
21-08-2017 43.562 127.745 3,998.2236 5,565 143,405 174,171
20-09-2017 46.025 95.4022 4,093.6258 4,391 147,796 188,409
23-10-2017 45.894 101.06 4,194.6858 4,638 152,434 192,511
20-11-2017 47.044 77.4196 4,272.1054 3,642 156,077 200,977
20-12-2017 47.855 50.0466 4,322.1521 2,395 158,472 206,837
22-01-2018 49.767 69.7393 4,391.8913 3,471 161,942 218,571
20-02-2018 46.315 92.3361 4,484.2274 4,277 166,219 207,687
20-03-2018 45.041 137.3037 4,621.5311 6,184 172,403 208,158
20-04-2018 46.681 123.6062 4,745.1373 5,770 178,173 221,508
21-05-2018 45.76 41.0802 4,786.2175 1,880 180,053 219,017
20-06-2018 46.978 142.12 4,928.3375 6,677 186,729 231,523
20-07-2018 46.939 129.214 5,057.5514 6,065 192,795 237,396
20-08-2018 50.329 118.2902 5,175.8417 5,953 198,748 260,495
21-09-2018 48.771 49.867 5,225.7087 2,432 201,180 254,863
22-10-2018 45.165 123.1223 5,348.831 5,561 206,741 241,580
20-11-2018 47.228 129.2833 5,478.1143 6,106 212,847 258,720
20-12-2018 48.522 159.1811 5,637.2954 7,724 220,571 273,533
21-01-2019 48.025 165.497 5,802.7924 7,948 228,519 278,679
20-02-2019 47.002 115.6432 5,918.4357 5,435 233,954 278,178
20-03-2019 50.702 140.5644 6,059.0001 7,127 241,081 307,203
22-04-2019 50.843 132.8142 6,191.8143 6,753 247,834 314,810
20-05-2019 51.383 99.1429 6,290.9572 5,094 252,928 323,248

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