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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 20-02-2019 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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