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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 14-08-2018 Current Value as on 14-08-2018 Profit Returns (%)
1,000,000 14-08-2015 to 14-08-2018 37 550.93 260,034 1,000,000 1,000,000 260,034 6.68

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 15-08-2018 Current Value as on 15-08-2018 Profit Returns (%)
14-08-2015 to 14-08-2018 37 159.25 260,034 296,799 296,799 36,764 6.95

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,296,799 296,799 6.7

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
14-08-2014 1403.9346 712.2839 712.2839 1,000,000 1,000,000 0 0 1,000,000
14-08-2015 1508.7622 49.4889 662.795 1,074,667 -74,667 5,187.8 365 1,000,000
14-09-2015 1516.365 3.3231 659.4718 1,005,039 -5,039 373.62 396 1,000,000
14-10-2015 1525.8846 4.1143 655.3576 1,006,278 -6,278 501.74 426 1,000,000
16-11-2015 1533.7719 3.3701 651.9874 1,005,169 -5,169 437.57 459 1,000,000
14-12-2015 1540.4029 2.8066 649.1808 1,004,323 -4,323 383.01 487 1,000,000
14-01-2016 1548.4077 3.3561 645.8247 1,005,197 -5,197 484.86 518 1,000,000
15-02-2016 1555.672 3.0157 642.809 1,004,691 -4,691 457.6 550 1,000,000
14-03-2016 1563.6803 3.2921 639.5169 1,005,148 -5,148 525.9 578 1,000,000
18-04-2016 1576.6613 5.2653 634.2516 1,008,302 -8,302 909.46 613 1,000,000
16-05-2016 1583.9607 2.9228 631.3288 1,004,630 -4,630 526.19 641 1,000,000
14-06-2016 1592.0801 3.2197 628.1091 1,005,126 -5,126 605.77 670 1,000,000
14-07-2016 1602.6511 4.143 623.9661 1,006,640 -6,640 823.28 700 1,000,000
16-08-2016 1611.5193 3.4337 620.5324 1,005,533 -5,533 712.78 733 1,000,000
14-09-2016 1619.1451 2.9226 617.6099 1,004,732 -4,732 628.97 762 1,000,000
14-10-2016 1630.1387 4.1651 613.4447 1,006,790 -6,790 942.17 792 1,000,000
15-11-2016 1640.045 3.7054 609.7394 1,006,077 -6,077 874.88 824 1,000,000
14-12-2016 1648.6751 3.1917 606.5476 1,005,262 -5,262 781.14 853 1,000,000
16-01-2017 1658.2557 3.5043 603.0433 1,005,811 -5,811 891.23 886 1,000,000
14-02-2017 1665.5866 2.6542 600.3891 1,004,421 -4,421 694.48 915 1,000,000
14-03-2017 1671.1336 1.9929 598.3962 1,003,330 -3,330 532.49 943 1,000,000
17-04-2017 1681.8059 3.7973 594.5989 1,006,386 -6,386 1,055.15 977 1,000,000
15-05-2017 1688.5406 2.3715 592.2274 1,004,004 -4,004 674.96 1,005 1,000,000
14-06-2017 1698.4663 3.4609 588.7665 1,005,878 -5,878 1,019.35 1,035 1,000,000
14-07-2017 1707.3065 3.0486 585.7179 1,005,205 -5,205 924.85 1,065 1,000,000
14-08-2017 1717.5591 3.4963 582.2216 1,006,005 -6,005 1,096.53 1,096 1,000,000
14-09-2017 1725.9933 2.8451 579.3765 1,004,911 -4,911 916.28 1,127 1,000,000
16-10-2017 1733.4462 2.491 576.8855 1,004,318 -4,318 820.82 1,159 1,000,000
14-11-2017 1739.6806 2.0674 574.8182 1,003,597 -3,597 694.11 1,188 1,000,000
14-12-2017 1745.1632 1.8058 573.0123 1,003,151 -3,151 616.21 1,218 1,000,000
15-01-2018 1750.7369 1.8243 571.1881 1,003,194 -3,194 632.66 1,250 1,000,000
14-02-2018 1757.998 2.3592 568.8289 1,004,147 -4,147 835.3 1,280 1,000,000
14-03-2018 1767.4824 3.0524 565.7765 1,005,395 -5,395 1,109.68 1,308 1,000,000
16-04-2018 1780.9419 4.2759 561.5006 1,007,615 -7,615 1,612.03 1,341 1,000,000
14-05-2018 1783.8963 0.9299 560.5707 1,001,659 -1,659 353.34 1,369 1,000,000
14-06-2018 1792.5615 2.7098 557.8609 1,004,857 -4,857 1,053.1 1,400 1,000,000
16-07-2018 1805.0408 3.8568 554.0041 1,006,962 -6,962 1,546.99 1,432 1,000,000
14-08-2018 1815.1195 3.0762 550.9279 1,005,584 -5,584 1,264.88 1,461 1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-08-2015 1522.3204 49.0482 49.0482 74,667 74,667 74,667
14-09-2015 1530.8818 3.2916 52.3398 5,039 79,706 80,126
14-10-2015 1539.3341 4.0783 56.4181 6,278 85,984 86,846
15-11-2015 1547.9698 3.3392 59.7573 5,169 91,153 92,503
14-12-2015 1555.5899 2.7792 62.5366 4,323 95,476 97,281
14-01-2016 1565.1423 3.3202 65.8567 5,197 100,673 103,075
14-02-2016 1574.7401 2.9792 68.8359 4,691 105,364 108,399
14-03-2016 1583.9702 3.2499 72.0859 5,148 110,512 114,182
17-04-2016 1595.8347 5.202 77.2879 8,302 118,814 123,339
15-05-2016 1604.8407 2.8848 80.1727 4,630 123,443 128,664
14-06-2016 1614.274 3.1754 83.3481 5,126 128,569 134,547
14-07-2016 1624.0313 4.0884 87.4366 6,640 135,209 142,000
15-08-2016 1633.5697 3.3873 90.8239 5,533 140,743 148,367
14-09-2016 1642.2514 2.8814 93.7053 4,732 145,475 153,888
14-10-2016 1651.2173 4.112 97.8173 6,790 152,264 161,518
14-11-2016 1660.3191 3.6601 101.4774 6,077 158,341 168,485
14-12-2016 1668.9758 3.1529 104.6303 5,262 163,604 174,626
15-01-2017 1678.17 3.4628 108.0931 5,811 169,415 181,399
14-02-2017 1686.9047 2.6207 110.7138 4,421 173,835 186,764
14-03-2017 1695.0179 1.9648 112.6786 3,330 177,166 190,992
16-04-2017 1704.9101 3.7458 116.4244 6,386 183,552 198,493
14-05-2017 1713.1098 2.3375 118.7619 4,004 187,557 203,452
14-06-2017 1722.6814 3.4123 122.1742 5,878 193,435 210,467
14-07-2017 1732.0182 3.0051 125.1792 5,205 198,640 216,813
14-08-2017 1741.5781 3.4481 128.6273 6,005 204,645 224,015
14-09-2017 1751.0078 2.8044 131.4318 4,911 209,555 230,138
15-10-2017 1760.5877 2.4526 133.8844 4,318 213,873 235,715
14-11-2017 1769.813 2.0322 135.9165 3,597 217,470 240,547
14-12-2017 1779.043 1.7715 137.688 3,151 220,621 244,953
14-01-2018 1788.8826 1.7854 139.4734 3,194 223,815 249,501
14-02-2018 1798.788 2.3057 141.779 4,147 227,963 255,030
14-03-2018 1808.1579 2.9837 144.7627 5,395 233,358 261,754
15-04-2018 1819.9189 4.1843 148.947 7,615 240,973 271,072
14-05-2018 1829.6391 0.9067 149.8537 1,659 242,632 274,178
14-06-2018 1840.7093 2.6389 152.4926 4,857 247,489 280,695
15-07-2018 1852.6153 3.7578 156.2504 6,962 254,451 289,472
15-08-2018 1863.7711 2.9959 159.2463 5,584 260,034 296,799

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