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STP Calculator Profit Transfer

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Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 02-03-2020 Current Value as on 02-04-2020 Profit Returns (%)
1,000,000 02-04-2017 to 01-04-2020 36 485.61 260,787 1,000,000 1,005,445 266,232 6.82

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 02-03-2020 Current Value as on 01-04-2020 Profit Returns (%)
02-04-2017 to 01-04-2020 36 5,725.2 260,787 288,767 214,901 -45,886 -9.81

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,220,346 220,346 5.11

Mirae Asset Cash Management Fund - 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
03-04-2016 1591.0067 628.5329 628.5329 1,000,000 1,000,000 0 0 1,000,000
02-04-2017 1700.7782 40.5667 587.9661 1,068,995 -68,995 4,453.07 364 1,000,000
02-05-2017 1709.5185 3.0061 584.96 1,005,139 -5,139 356.26 394 1,000,000
02-06-2017 1718.9787 3.2193 581.7408 1,005,534 -5,534 411.98 425 1,000,000
02-07-2017 1728.2768 3.1298 578.611 1,005,409 -5,409 429.62 455 1,000,000
02-08-2017 1737.8207 3.1777 575.4334 1,005,522 -5,522 466.53 486 1,000,000
03-09-2017 1747.632 3.2305 572.2028 1,005,646 -5,646 505.98 518 1,000,000
02-10-2017 1756.5883 2.9175 569.2854 1,005,125 -5,125 483.08 547 1,000,000
02-11-2017 1766.1048 3.0675 566.2178 1,005,418 -5,418 537.12 578 1,000,000
03-12-2017 1775.6541 3.0451 563.1727 1,005,407 -5,407 562.26 609 1,000,000
02-01-2018 1785.0715 2.9711 560.2017 1,005,304 -5,304 576.59 639 1,000,000
02-02-2018 1794.9516 3.0836 557.1181 1,005,535 -5,535 628.88 670 1,000,000
04-03-2018 1804.6117 2.9823 554.1358 1,005,382 -5,382 637.03 700 1,000,000
02-04-2018 1815.4055 3.2947 550.8411 1,005,981 -5,981 739.33 729 1,000,000
02-05-2018 1825.6589 3.0937 547.7474 1,005,648 -5,648 725.94 759 1,000,000
03-06-2018 1836.5664 3.2531 544.4943 1,005,975 -5,975 798.83 791 1,000,000
02-07-2018 1847.8011 3.3105 541.1838 1,006,117 -6,117 850.13 820 1,000,000
02-08-2018 1859.131 3.2981 537.8857 1,006,132 -6,132 884.29 851 1,000,000
02-09-2018 1870.1693 3.1748 534.7109 1,005,937 -5,937 886.28 882 1,000,000
02-10-2018 1881.052 3.0935 531.6174 1,005,819 -5,819 897.27 912 1,000,000
02-11-2018 1892.917 3.3322 528.2852 1,006,308 -6,308 1,006.04 943 1,000,000
02-12-2018 1904.6222 3.2467 525.0385 1,006,184 -6,184 1,018.21 973 1,000,000
02-01-2019 1916.309 3.202 521.8365 1,006,136 -6,136 1,041.62 1,004 1,000,000
03-02-2019 1928.1936 3.2164 518.6201 1,006,202 -6,202 1,084.52 1,036 1,000,000
04-03-2019 1938.9888 2.8874 515.7327 1,005,599 -5,599 1,004.76 1,065 1,000,000
02-04-2019 1951.1573 3.2164 512.5163 1,006,276 -6,276 1,158.39 1,094 1,000,000
02-05-2019 1962.3529 2.924 509.5923 1,005,738 -5,738 1,085.82 1,124 1,000,000
02-06-2019 1974.343 3.0947 506.4976 1,006,110 -6,110 1,186.32 1,155 1,000,000
02-07-2019 1984.9586 2.7088 503.7888 1,005,377 -5,377 1,067.12 1,185 1,000,000
02-08-2019 1996.1473 2.8238 500.965 1,005,637 -5,637 1,144.04 1,216 1,000,000
02-09-2019 2005.9783 2.4552 498.5099 1,004,925 -4,925 1,018.82 1,247 1,000,000
02-10-2019 2015.1055 2.2579 496.2519 1,004,550 -4,550 957.59 1,277 1,000,000
03-11-2019 2024.9582 2.4146 493.8374 1,004,889 -4,889 1,047.81 1,309 1,000,000
02-12-2019 2033.301 2.0263 491.8111 1,004,120 -4,120 896.2 1,338 1,000,000
02-01-2020 2042.1779 2.1378 489.6733 1,004,366 -4,366 964.51 1,369 1,000,000
02-02-2020 2050.8404 2.0683 487.605 1,004,242 -4,242 951.08 1,400 1,000,000
02-03-2020 2059.2624 1.9942 485.6108 1,004,107 -4,107 933.8 1,429 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-04-2017 40.113 1,720.0158 1,720.0158 68,995 68,995 68,995
02-05-2017 40.979 125.4057 1,845.4215 5,139 74,134 75,624
02-06-2017 42.435 130.4074 1,975.829 5,534 79,668 83,844
03-07-2017 42.684 126.7239 2,102.5529 5,409 85,077 89,745
02-08-2017 44.761 123.3709 2,225.9238 5,522 90,599 99,635
04-09-2017 44.681 126.3568 2,352.2806 5,646 96,245 105,102
03-10-2017 44.537 115.0688 2,467.3495 5,125 101,370 109,888
02-11-2017 47.312 114.508 2,581.8575 5,418 106,787 122,153
04-12-2017 46.293 116.7992 2,698.6567 5,407 112,194 124,929
02-01-2018 47.949 110.6097 2,809.2663 5,304 117,498 134,702
02-02-2018 48.121 115.0194 2,924.2857 5,535 123,033 140,720
05-03-2018 46.254 116.3535 3,040.6393 5,382 128,415 140,642
02-04-2018 45.375 131.8178 3,172.457 5,981 134,396 143,950
02-05-2018 47.232 119.5798 3,292.0369 5,648 140,044 155,489
04-06-2018 46.39 128.7897 3,420.8266 5,975 146,018 158,692
02-07-2018 46.224 132.3388 3,553.1654 6,117 152,136 164,242
02-08-2018 48.75 125.7756 3,678.941 6,132 158,267 179,348
03-09-2018 50.67 117.1767 3,796.1177 5,937 164,204 192,349
03-10-2018 47.181 123.3356 3,919.4533 5,819 170,024 184,924
02-11-2018 46.945 134.3624 4,053.8157 6,308 176,331 190,306
03-12-2018 48.15 128.4254 4,182.2411 6,184 182,515 201,375
02-01-2019 47.759 128.4788 4,310.7199 6,136 188,651 205,876
04-02-2019 48.023 129.1427 4,439.8626 6,202 194,853 213,216
05-03-2019 48.661 115.0533 4,554.9159 5,599 200,451 221,647
02-04-2019 51.415 122.0596 4,676.9755 6,276 206,727 240,467
02-05-2019 51.235 111.9923 4,788.9678 5,738 212,465 245,363
03-06-2019 52.976 115.3364 4,904.3042 6,110 218,575 259,810
02-07-2019 52.522 102.3719 5,006.6761 5,377 223,952 262,961
02-08-2019 48.903 115.2637 5,121.9398 5,637 229,589 250,478
03-09-2019 48.256 102.0596 5,223.9994 4,925 234,514 252,089
03-10-2019 50.121 90.7803 5,314.7797 4,550 239,064 266,382
04-11-2019 53.329 91.6841 5,406.4638 4,889 243,953 288,321
02-12-2019 53.834 76.5313 5,482.9951 4,120 248,073 295,172
02-01-2020 54.753 79.7355 5,562.7306 4,366 252,439 304,576
03-02-2020 52.338 81.0462 5,643.7768 4,242 256,681 295,384
02-03-2020 50.438 81.419 5,725.1958 4,107 260,787 288,767

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