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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 20-02-2019	Current Value as on 20-02-2019	Profit	Returns (%)
1,000,000	19-02-2016 to 19-02-2019	37	531.36	258,643	1,000,000	1,000,000	258,643	6.62

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 19-02-2019	Current Value as on 20-02-2019	Profit	Returns (%)
19-02-2016 to 19-02-2019	37	7,046.09	258,643	327,629	331,180	72,537	13.56

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,331,180	331,180	7.41

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
20-02-2015	1457.14	686.2759	686.2759	1,000,000	1,000,000	0	0	1,000,000
22-02-2016	1557.3907	44.1762	642.0996	1,068,800	-68,800	4,428.7	367	1,000,000
21-03-2016	1566.1168	3.5777	638.522	1,005,603	-5,603	389.88	395	1,000,000
20-04-2016	1577.2674	4.5141	634.0079	1,007,120	-7,120	542.26	425	1,000,000
19-05-2016	1584.8757	3.0436	630.9643	1,004,824	-4,824	388.78	454	1,000,000
20-06-2016	1593.7393	3.5091	627.4552	1,005,593	-5,593	479.34	486	1,000,000
19-07-2016	1604.0878	4.0479	623.4073	1,006,493	-6,493	594.83	515	1,000,000
19-08-2016	1612.2777	3.1667	620.2405	1,005,106	-5,106	491.28	546	1,000,000
19-09-2016	1620.3016	3.0715	617.1691	1,004,977	-4,977	501.15	577	1,000,000
19-10-2016	1631.3033	4.1623	613.0068	1,006,790	-6,790	724.91	607	1,000,000
21-11-2016	1645.3176	5.2214	607.7854	1,008,591	-8,591	982.55	640	1,000,000
19-12-2016	1649.4555	1.5247	606.2607	1,002,515	-2,515	293.23	668	1,000,000
19-01-2017	1658.9024	3.4525	602.8082	1,005,727	-5,727	696.58	699	1,000,000
20-02-2017	1667.041	2.9429	599.8653	1,004,906	-4,906	617.73	731	1,000,000
20-03-2017	1672.9919	2.1337	597.7315	1,003,570	-3,570	460.57	759	1,000,000
19-04-2017	1682.418	3.3489	594.3826	1,005,634	-5,634	754.44	789	1,000,000
19-05-2017	1689.491	2.4884	591.8942	1,004,204	-4,204	578.17	819	1,000,000
19-06-2017	1699.9559	3.6437	588.2506	1,006,194	-6,194	884.75	850	1,000,000
19-07-2017	1709.5926	3.3159	584.9347	1,005,669	-5,669	837.1	880	1,000,000
21-08-2017	1719.4699	3.3601	581.5746	1,005,778	-5,778	881.45	913	1,000,000
19-09-2017	1726.7696	2.4585	579.1161	1,004,245	-4,245	662.89	942	1,000,000
23-10-2017	1735.0299	2.7571	576.3589	1,004,784	-4,784	766.17	976	1,000,000
20-11-2017	1741.3491	2.0916	574.2674	1,003,642	-3,642	594.44	1,004	1,000,000
19-12-2017	1745.9022	1.4976	572.7698	1,002,615	-2,615	432.46	1,033	1,000,000
19-01-2018	1750.9646	1.656	571.1138	1,002,900	-2,900	486.57	1,064	1,000,000
20-02-2018	1759.0685	2.6311	568.4827	1,004,628	-4,628	794.4	1,096	1,000,000
19-03-2018	1770.0559	3.5288	564.9539	1,006,246	-6,246	1,104.21	1,123	1,000,000
19-04-2018	1780.8274	3.4172	561.5367	1,006,085	-6,085	1,106.1	1,154	1,000,000
21-05-2018	1783.5062	0.8434	560.6933	1,001,504	-1,504	275.26	1,186	1,000,000
19-06-2018	1794.9111	3.5627	557.1307	1,006,395	-6,395	1,203.36	1,215	1,000,000
19-07-2018	1806.0532	3.4371	553.6935	1,006,208	-6,208	1,199.25	1,245	1,000,000
20-08-2018	1817.057	3.3531	550.3405	1,006,093	-6,093	1,206.83	1,277	1,000,000
19-09-2018	1821.8159	1.4376	548.9029	1,002,619	-2,619	524.25	1,307	1,000,000
19-10-2018	1830.7193	2.6695	546.2334	1,004,887	-4,887	997.27	1,337	1,000,000
19-11-2018	1842.2715	3.4252	542.8082	1,006,310	-6,310	1,319.16	1,368	1,000,000
19-12-2018	1856.5489	4.1744	538.6338	1,007,750	-7,750	1,667.27	1,398	1,000,000
21-01-2019	1871.7814	4.3834	534.2504	1,008,205	-8,205	1,817.53	1,431	1,000,000
20-02-2019	1881.9554	2.8882	531.3622	1,005,435	-5,435	1,226.95	1,461	1,000,000

Mirae Asset India Equity Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
19-02-2016	28.504	2,413.6835	2,413.6835	68,800	68,800	68,800
21-03-2016	30.888	181.3981	2,595.0817	5,603	74,403	80,157
20-04-2016	31.96	222.7754	2,817.8571	7,120	81,523	90,059
19-05-2016	31.757	151.8948	2,969.7519	4,824	86,346	94,310
20-06-2016	33.544	166.7248	3,136.4766	5,593	91,939	105,210
19-07-2016	34.975	185.6532	3,322.1298	6,493	98,432	116,191
19-08-2016	36.435	140.1302	3,462.26	5,106	103,538	126,147
19-09-2016	37.089	134.1839	3,596.4439	4,977	108,515	133,389
19-10-2016	37.28	182.1327	3,778.5767	6,790	115,304	140,865
21-11-2016	34.04	252.3755	4,030.9521	8,591	123,895	137,214
19-12-2016	34.662	72.5566	4,103.5087	2,515	126,410	142,236
19-01-2017	36.455	157.1056	4,260.6143	5,727	132,138	155,321
20-02-2017	38.54	127.2967	4,387.911	4,906	137,044	169,110
20-03-2017	39.458	90.4693	4,478.3803	3,570	140,613	176,708
19-04-2017	39.995	140.8745	4,619.2548	5,634	146,248	184,747
19-05-2017	41.544	101.1956	4,720.4504	4,204	150,452	196,106
19-06-2017	42.673	145.153	4,865.6034	6,194	156,646	207,630
19-07-2017	44.064	128.6491	4,994.2525	5,669	162,315	220,067
21-08-2017	43.562	132.6288	5,126.8813	5,778	168,092	223,337
19-09-2017	46.136	92.0175	5,218.8988	4,245	172,337	240,779
23-10-2017	45.894	104.2331	5,323.1319	4,784	177,121	244,300
20-11-2017	47.044	77.4196	5,400.5515	3,642	180,763	254,064
19-12-2017	47.956	54.5228	5,455.0743	2,615	183,378	261,604
19-01-2018	49.605	58.4536	5,513.5279	2,900	186,278	273,499
19-02-2018	46.357	99.8393	5,613.3671	4,628	190,906	260,219
19-03-2018	44.887	139.1527	5,752.5198	6,246	197,152	258,213
19-04-2018	46.779	130.0883	5,882.6081	6,085	203,237	275,183
21-05-2018	45.76	32.8725	5,915.4806	1,504	204,742	270,692
19-06-2018	46.714	136.8894	6,052.37	6,395	211,136	282,730
19-07-2018	46.752	132.7773	6,185.1473	6,208	217,344	289,168
20-08-2018	50.329	121.0581	6,306.2054	6,093	223,437	317,385
19-09-2018	49.057	53.3872	6,359.5926	2,619	226,056	311,983
19-10-2018	45.515	107.3734	6,466.9661	4,887	230,943	294,344
19-11-2018	47.745	132.1646	6,599.1306	6,310	237,253	315,075
19-12-2018	48.674	159.2203	6,758.3509	7,750	245,003	328,956
21-01-2019	48.025	170.8431	6,929.194	8,205	253,207	332,775
19-02-2019	46.498	116.8967	7,046.0907	5,435	258,643	327,629

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