STP with Annual Increase
STP - Transferor Scheme : Mirae Asset Large Cap Fund - Growth Plan
| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on Mon Feb 03 00:00:00 IST 2020 | Current Value as on Wed Apr 01 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-04-2017 to 02-04-2020 | 18 | 111,600 | 29,770.38 | 1,558,122 | 1,117,461 | 229,061 | 5.51 |
STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on Sun Feb 02 00:00:00 IST 2020 | Current Value as on Thu Apr 02 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-04-2017 to 02-04-2020 | 18 | 111,600 | 59.63 | 1,240,924 | 123,464 | 11,864 | 6.62 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,240,924 | 240,924 | 5.55 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-04-2016 | 31.139 | 32,114.0692 | 32,114.0692 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-04-2017 | 40.113 | 149.5774 | 31,964.4917 | -6,000 | 994,000 | 1,342.31 | 364 | 1,282,192 |
| 02-06-2017 | 42.435 | 141.3927 | 31,823.099 | -6,000 | 988,000 | 1,597.17 | 424 | 1,350,413 |
| 02-08-2017 | 44.761 | 134.0453 | 31,689.0537 | -6,000 | 982,000 | 1,825.96 | 485 | 1,418,434 |
| 03-10-2017 | 44.537 | 134.7194 | 31,554.3343 | -6,000 | 976,000 | 1,804.97 | 547 | 1,405,335 |
| 04-12-2017 | 46.293 | 129.6092 | 31,424.7251 | -6,000 | 970,000 | 1,964.1 | 609 | 1,454,745 |
| 02-02-2018 | 48.121 | 124.6857 | 31,300.0394 | -6,000 | 964,000 | 2,117.41 | 669 | 1,506,189 |
| 02-04-2018 | 45.375 | 132.2314 | 31,167.808 | -6,000 | 958,000 | 1,882.45 | 728 | 1,414,239 |
| 04-06-2018 | 46.39 | 129.3382 | 31,038.4698 | -6,000 | 952,000 | 1,972.54 | 791 | 1,439,875 |
| 02-08-2018 | 48.75 | 123.0769 | 30,915.3928 | -6,000 | 946,000 | 2,167.51 | 850 | 1,507,125 |
| 03-10-2018 | 47.181 | 127.1698 | 30,788.223 | -6,000 | 940,000 | 2,040.06 | 912 | 1,452,619 |
| 03-12-2018 | 48.15 | 124.6106 | 30,663.6124 | -6,000 | 934,000 | 2,119.75 | 973 | 1,476,453 |
| 04-02-2019 | 48.023 | 124.9401 | 30,538.6723 | -6,000 | 928,000 | 2,109.49 | 1,036 | 1,466,559 |
| 02-04-2019 | 51.415 | 128.3672 | 30,410.3051 | -6,600 | 921,400 | 2,602.77 | 1,093 | 1,563,546 |
| 03-06-2019 | 52.976 | 124.5847 | 30,285.7204 | -6,600 | 914,800 | 2,720.56 | 1,155 | 1,604,416 |
| 02-08-2019 | 48.903 | 134.961 | 30,150.7593 | -6,600 | 908,200 | 2,397.45 | 1,215 | 1,474,463 |
| 03-10-2019 | 50.121 | 131.6813 | 30,019.078 | -6,600 | 901,600 | 2,499.58 | 1,277 | 1,504,586 |
| 02-12-2019 | 53.834 | 122.5991 | 29,896.4789 | -6,600 | 895,000 | 2,782.39 | 1,337 | 1,609,447 |
| 03-02-2020 | 52.338 | 126.1034 | 29,770.3755 | -6,600 | 888,400 | 2,673.27 | 1,400 | 1,558,122 |
Mirae Asset Cash Management Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-04-2017 | 1700.7782 | 3.5278 | 3.5278 | 6,000 | 6,000 | 6,000 |
| 02-06-2017 | 1718.9787 | 3.4904 | 7.0182 | 6,000 | 12,000 | 12,064 |
| 02-08-2017 | 1737.8207 | 3.4526 | 10.4708 | 6,000 | 18,000 | 18,196 |
| 02-10-2017 | 1756.5883 | 3.4157 | 13.8866 | 6,000 | 24,000 | 24,393 |
| 03-12-2017 | 1775.6541 | 3.379 | 17.2656 | 6,000 | 30,000 | 30,658 |
| 02-02-2018 | 1794.9516 | 3.3427 | 20.6083 | 6,000 | 36,000 | 36,991 |
| 02-04-2018 | 1815.4055 | 3.305 | 23.9133 | 6,000 | 42,000 | 43,412 |
| 03-06-2018 | 1836.5664 | 3.267 | 27.1803 | 6,000 | 48,000 | 49,918 |
| 02-08-2018 | 1859.131 | 3.2273 | 30.4076 | 6,000 | 54,000 | 56,532 |
| 02-10-2018 | 1881.052 | 3.1897 | 33.5973 | 6,000 | 60,000 | 63,198 |
| 02-12-2018 | 1904.6222 | 3.1502 | 36.7476 | 6,000 | 66,000 | 69,990 |
| 03-02-2019 | 1928.1936 | 3.1117 | 39.8593 | 6,000 | 72,000 | 76,856 |
| 02-04-2019 | 1951.1573 | 3.3826 | 43.2419 | 6,600 | 78,600 | 84,372 |
| 02-06-2019 | 1974.343 | 3.3429 | 46.5848 | 6,600 | 85,200 | 91,974 |
| 02-08-2019 | 1996.1473 | 3.3064 | 49.8911 | 6,600 | 91,800 | 99,590 |
| 02-10-2019 | 2015.1055 | 3.2753 | 53.1664 | 6,600 | 98,400 | 107,136 |
| 02-12-2019 | 2033.301 | 3.246 | 56.4124 | 6,600 | 105,000 | 114,703 |
| 02-02-2020 | 2050.8404 | 3.2182 | 59.6306 | 6,600 | 111,600 | 122,293 |
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