HSBC Focused Equity Fund 728x90

STP with Annual Increase

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Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Tue Jul 07 00:00:00 IST 2020 Current Value as on Tue Jul 07 00:00:00 IST 2020 Profit Returns (%)
1,000,000 07-07-2017 to 07-07-2020 19 118,200 26,824.24 1,302,505 1,302,505 420,705 9.5

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Tue Jul 07 00:00:00 IST 2020 Current Value as on Tue Jul 07 00:00:00 IST 2020 Profit Returns (%)
07-07-2017 to 07-07-2020 19 118,200 61.77 1,431,858 129,353 11,153 6.24

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,431,858 431,858 9.38

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
07-07-2016 34.138 29,292.8701 29,292.8701 1,000,000 1,000,000 0 0 1,000,000
07-07-2017 42.965 139.6486 29,153.2216 -6,000 994,000 1,232.68 365 1,252,568
07-09-2017 44.911 133.5976 29,019.624 -6,000 988,000 1,439.25 427 1,303,300
07-11-2017 46.939 127.8255 28,891.7985 -6,000 982,000 1,636.29 488 1,356,152
08-01-2018 48.972 122.519 28,769.2795 -6,000 976,000 1,817.45 550 1,408,889
07-03-2018 45.261 132.5645 28,636.7151 -6,000 970,000 1,474.51 608 1,296,126
07-05-2018 47.302 126.8445 28,509.8705 -6,000 964,000 1,669.78 669 1,348,574
09-07-2018 47.099 127.3912 28,382.4793 -6,000 958,000 1,651.12 732 1,336,786
07-09-2018 50.56 118.6709 28,263.8084 -6,000 952,000 1,948.81 792 1,429,018
09-11-2018 46.963 127.7602 28,136.0483 -6,000 946,000 1,638.52 855 1,321,353
07-01-2019 47.781 125.5729 28,010.4753 -6,000 940,000 1,713.19 914 1,338,369
07-03-2019 48.888 122.7295 27,887.7458 -6,000 934,000 1,810.26 973 1,363,376
07-05-2019 50.39 119.0712 27,768.6746 -6,000 928,000 1,935.15 1,034 1,399,264
08-07-2019 51.017 129.3686 27,639.306 -6,600 921,400 2,183.61 1,096 1,410,074
09-09-2019 49.14 134.3101 27,504.9958 -6,600 914,800 2,014.92 1,159 1,351,595
07-11-2019 53.499 123.3668 27,381.629 -6,600 908,200 2,388.5 1,218 1,464,890
07-01-2020 53.696 122.9142 27,258.7148 -6,600 901,600 2,403.96 1,279 1,463,684
09-03-2020 47.533 138.8509 27,119.8639 -6,600 895,000 1,859.91 1,341 1,289,088
07-05-2020 41.328 159.698 26,960.1659 -6,600 888,400 1,148.23 1,400 1,114,210
07-07-2020 48.557 135.9227 26,824.2432 -6,600 881,800 1,959.87 1,461 1,302,505

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-07-2017 1729.8528 3.4685 3.4685 6,000 6,000 6,000
07-09-2017 1748.8361 3.4309 6.8994 6,000 12,000 12,066
07-11-2017 1767.644 3.3943 10.2937 6,000 18,000 18,196
07-01-2018 1786.6583 3.3582 13.6519 6,000 24,000 24,391
07-03-2018 1805.6993 3.3228 16.9747 6,000 30,000 30,651
07-05-2018 1827.333 3.2835 20.2582 6,000 36,000 37,019
08-07-2018 1850.0884 3.2431 23.5013 6,000 42,000 43,479
07-09-2018 1871.9557 3.2052 26.7065 6,000 48,000 49,993
08-11-2018 1895.2696 3.1658 29.8723 6,000 54,000 56,616
07-01-2019 1918.1572 3.128 33.0003 6,000 60,000 63,300
07-03-2019 1940.1329 3.0926 36.0929 6,000 66,000 70,025
07-05-2019 1964.246 3.0546 39.1475 6,000 72,000 76,895
07-07-2019 1986.8923 3.3218 42.4692 6,600 78,600 84,382
08-09-2019 2007.8356 3.2871 45.7564 6,600 85,200 91,871
07-11-2019 2025.9259 3.2578 49.0141 6,600 91,800 99,299
07-01-2020 2043.5361 3.2297 52.2438 6,600 98,400 106,762
08-03-2020 2061.4689 3.2016 55.4454 6,600 105,000 114,299
07-05-2020 2080.2515 3.1727 58.6181 6,600 111,600 121,940
07-07-2020 2094.1121 3.1517 61.7698 6,600 118,200 129,353

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