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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 24-04-2018 Current Value as on 24-04-2018 Profit Returns (%)
1,000,000 24-04-2015 to 24-04-2018 37 561.67 264,023 1,000,000 1,000,000 264,023 6.8

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 24-04-2018 Current Value as on 24-04-2018 Profit Returns (%)
24-04-2015 to 24-04-2018 37 165.47 264,023 301,637 301,637 37,614 6.94

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,301,637 301,637 6.81

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
25-04-2014 1371.7939 728.9725 728.9725 1,000,000 1,000,000 0 0 1,000,000
24-04-2015 1476.6413 51.7599 677.2125 1,076,431 -76,431 5,426.9 364 1,000,000
25-05-2015 1485.2243 3.9136 673.299 1,005,813 -5,813 443.92 395 1,000,000
24-06-2015 1493.8307 3.8791 669.4199 1,005,795 -5,795 473.39 425 1,000,000
24-07-2015 1502.5485 3.884 665.5359 1,005,836 -5,836 507.85 455 1,000,000
24-08-2015 1511.1548 3.7903 661.7456 1,005,728 -5,728 528.23 486 1,000,000
24-09-2015 1518.8651 3.3593 658.3863 1,005,102 -5,102 494.05 517 1,000,000
26-10-2015 1528.6479 4.2134 654.1729 1,006,441 -6,441 660.89 549 1,000,000
24-11-2015 1535.777 3.0367 651.1362 1,004,664 -4,664 497.96 578 1,000,000
28-12-2015 1543.9081 3.4293 647.7069 1,005,294 -5,294 590.22 612 1,000,000
25-01-2016 1550.7154 2.8433 644.8637 1,004,409 -4,409 508.73 640 1,000,000
24-02-2016 1557.8427 2.9503 641.9133 1,004,596 -4,596 548.9 670 1,000,000
28-03-2016 1567.6274 4.0066 637.9067 1,006,281 -6,281 784.64 703 1,000,000
25-04-2016 1578.5258 4.4042 633.5025 1,006,952 -6,952 910.49 731 1,000,000
24-05-2016 1586.2132 3.0702 630.4323 1,004,870 -4,870 658.31 760 1,000,000
24-06-2016 1595.8204 3.7953 626.6369 1,006,057 -6,057 850.26 791 1,000,000
25-07-2016 1605.7452 3.8731 622.7638 1,006,219 -6,219 906.12 822 1,000,000
24-08-2016 1613.4983 2.9925 619.7713 1,004,828 -4,828 723.29 852 1,000,000
26-09-2016 1622.5097 3.4422 616.3291 1,005,585 -5,585 863.01 885 1,000,000
24-10-2016 1632.4752 3.7624 612.5667 1,006,142 -6,142 980.79 913 1,000,000
24-11-2016 1649.1003 6.1755 606.3913 1,010,184 -10,184 1,712.5 944 1,000,000
26-12-2016 1650.2321 0.4159 605.9754 1,000,686 -686 115.8 976 1,000,000
24-01-2017 1660.1973 3.6373 602.338 1,006,039 -6,039 1,049.01 1,005 1,000,000
27-02-2017 1668.4077 2.9642 599.3739 1,004,945 -4,945 879.21 1,039 1,000,000
24-03-2017 1674.6839 2.2463 597.1276 1,003,762 -3,762 680.37 1,064 1,000,000
24-04-2017 1683.4462 3.108 594.0196 1,005,232 -5,232 968.63 1,095 1,000,000
24-05-2017 1690.9786 2.646 591.3735 1,004,474 -4,474 844.57 1,125 1,000,000
27-06-2017 1702.0683 3.8531 587.5205 1,006,558 -6,558 1,272.56 1,159 1,000,000
24-07-2017 1711.5697 3.2615 584.259 1,005,582 -5,582 1,108.18 1,186 1,000,000
24-08-2017 1720.2051 2.933 581.326 1,005,045 -5,045 1,021.88 1,217 1,000,000
25-09-2017 1727.4566 2.4403 578.8857 1,004,215 -4,215 867.92 1,249 1,000,000
24-10-2017 1735.3794 2.6429 576.2429 1,004,586 -4,586 960.91 1,278 1,000,000
24-11-2017 1741.7773 2.1167 574.1262 1,003,687 -3,687 783.13 1,309 1,000,000
26-12-2017 1745.8841 1.3505 572.7757 1,002,358 -2,358 505.21 1,341 1,000,000
24-01-2018 1751.9247 1.9749 570.8008 1,003,460 -3,460 750.73 1,370 1,000,000
26-02-2018 1760.1952 2.682 568.1188 1,004,721 -4,721 1,041.68 1,403 1,000,000
26-03-2018 1771.0252 3.4741 564.6447 1,006,153 -6,153 1,386.97 1,431 1,000,000
24-04-2018 1780.3974 2.9723 561.6724 1,005,292 -5,292 1,214.51 1,460 1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-04-2015 1485.9249 51.4366 51.4366 76,431 76,431 76,431
24-05-2015 1495.7531 3.886 55.3226 5,813 82,243 82,749
24-06-2015 1505.9966 3.8477 59.1703 5,795 88,038 89,110
24-07-2015 1515.7853 3.8501 63.0204 5,836 93,874 95,525
24-08-2015 1525.1056 3.7557 66.7761 5,728 99,602 101,841
24-09-2015 1533.6376 3.3269 70.103 5,102 104,704 107,513
25-10-2015 1542.366 4.176 74.2789 6,441 111,145 114,565
25-11-2015 1550.6284 3.0076 77.2865 4,664 115,809 119,843
27-12-2015 1559.5758 3.3948 80.6813 5,294 121,103 125,829
24-01-2016 1568.2091 2.8116 83.4929 4,409 125,512 130,934
24-02-2016 1577.8808 2.9129 86.4057 4,596 130,108 136,338
27-03-2016 1588.4779 3.9541 90.3598 6,281 136,389 143,535
24-04-2016 1598.1994 4.35 94.7098 6,952 143,341 151,365
24-05-2016 1607.6521 3.0293 97.739 4,870 148,211 157,130
24-06-2016 1617.7632 3.7439 101.4829 6,057 154,268 164,175
24-07-2016 1627.0035 3.8225 105.3054 6,219 160,487 171,332
24-08-2016 1636.2112 2.9509 108.2564 4,828 165,316 177,130
25-09-2016 1645.4412 3.3942 111.6506 5,585 170,901 183,714
24-10-2016 1654.1513 3.7131 115.3637 6,142 177,043 190,829
24-11-2016 1663.2272 6.123 121.4867 10,184 187,227 202,060
25-12-2016 1672.1173 0.4104 121.8972 686 187,913 203,826
24-01-2017 1680.8357 3.5927 125.4898 6,039 193,952 210,928
26-02-2017 1690.3847 2.9256 128.4154 4,945 198,897 217,072
24-03-2017 1698.0015 2.2154 130.6309 3,762 202,659 221,811
24-04-2017 1707.2407 3.0647 133.6956 5,232 207,891 228,251
24-05-2017 1716.2017 2.6071 136.3027 4,474 212,365 233,923
26-06-2017 1726.4141 3.7987 140.1015 6,558 218,924 241,873
24-07-2017 1735.0829 3.2173 143.3187 5,582 224,506 248,670
24-08-2017 1744.6096 2.8919 146.2107 5,045 229,551 255,081
24-09-2017 1754.1431 2.4032 148.6138 4,215 233,767 260,690
24-10-2017 1763.3348 2.601 151.2148 4,586 238,353 266,642
24-11-2017 1772.8882 2.0795 153.2943 3,687 242,040 271,774
25-12-2017 1782.4687 1.3228 154.6171 2,358 244,398 275,600
24-01-2018 1792.1001 1.9306 156.5478 3,460 247,858 280,549
25-02-2018 1802.3283 2.6193 159.167 4,721 252,578 286,871
25-03-2018 1811.9783 3.3956 162.5626 6,153 258,731 294,560
24-04-2018 1822.9582 2.903 165.4656 5,292 264,023 301,637

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