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 Jul 27 00:00:00 IST 2020 | Current Value as on Fri Sep 25 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 26-09-2017 to 26-09-2020 | 18 | 111,600 | 24,779.38 | 1,233,468 | 1,253,515 | 365,115 | 8.39 |
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 Jul 26 00:00:00 IST 2020 | Current Value as on Sun Sep 27 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 26-09-2017 to 26-09-2020 | 18 | 111,600 | 57.82 | 1,375,471 | 121,956 | 10,356 | 5.78 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,375,471 | 375,471 | 8.28 |
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 |
|---|---|---|---|---|---|---|---|---|
| 26-09-2016 | 36.879 | 27,115.7027 | 27,115.7027 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 26-09-2017 | 44.46 | 134.9528 | 26,980.7499 | -6,000 | 994,000 | 1,023.08 | 365 | 1,199,564 |
| 27-11-2017 | 47.493 | 126.3344 | 26,854.4155 | -6,000 | 988,000 | 1,340.91 | 427 | 1,275,397 |
| 29-01-2018 | 50.199 | 119.5243 | 26,734.8912 | -6,000 | 982,000 | 1,592.06 | 490 | 1,342,065 |
| 26-03-2018 | 44.91 | 133.6005 | 26,601.2907 | -6,000 | 976,000 | 1,072.95 | 546 | 1,194,664 |
| 28-05-2018 | 46.868 | 128.0191 | 26,473.2716 | -6,000 | 970,000 | 1,278.78 | 609 | 1,240,749 |
| 26-07-2018 | 48.042 | 124.8907 | 26,348.3809 | -6,000 | 964,000 | 1,394.16 | 668 | 1,265,829 |
| 26-09-2018 | 48.373 | 124.0361 | 26,224.3447 | -6,000 | 958,000 | 1,425.67 | 730 | 1,268,550 |
| 26-11-2018 | 47.299 | 126.8526 | 26,097.4922 | -6,000 | 952,000 | 1,321.8 | 791 | 1,234,385 |
| 28-01-2019 | 46.851 | 128.0656 | 25,969.4266 | -6,000 | 946,000 | 1,277.07 | 854 | 1,216,694 |
| 26-03-2019 | 50.611 | 118.5513 | 25,850.8753 | -6,000 | 940,000 | 1,627.95 | 911 | 1,308,339 |
| 27-05-2019 | 52.359 | 114.5935 | 25,736.2818 | -6,000 | 934,000 | 1,773.91 | 973 | 1,347,526 |
| 26-07-2019 | 50.258 | 119.384 | 25,616.8978 | -6,000 | 928,000 | 1,597.24 | 1,033 | 1,287,454 |
| 26-09-2019 | 51.457 | 128.2624 | 25,488.6354 | -6,600 | 921,400 | 1,869.81 | 1,095 | 1,311,569 |
| 26-11-2019 | 53.786 | 122.7085 | 25,365.9269 | -6,600 | 914,800 | 2,074.63 | 1,156 | 1,364,332 |
| 27-01-2020 | 54.391 | 121.3436 | 25,244.5833 | -6,600 | 908,200 | 2,124.97 | 1,218 | 1,373,078 |
| 26-03-2020 | 38.927 | 169.5481 | 25,075.0351 | -6,600 | 901,600 | 347.23 | 1,277 | 976,096 |
| 26-05-2020 | 40.475 | 163.0636 | 24,911.9715 | -6,600 | 895,000 | 586.38 | 1,338 | 1,008,312 |
| 27-07-2020 | 49.778 | 132.5887 | 24,779.3828 | -6,600 | 888,400 | 1,710.26 | 1,400 | 1,233,468 |
Mirae Asset Cash Management Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-09-2017 | 1754.7341 | 3.4193 | 3.4193 | 6,000 | 6,000 | 6,000 |
| 26-11-2017 | 1773.5035 | 3.3831 | 6.8025 | 6,000 | 12,000 | 12,064 |
| 28-01-2018 | 1793.3544 | 3.3457 | 10.1481 | 6,000 | 18,000 | 18,199 |
| 26-03-2018 | 1812.2996 | 3.3107 | 13.4589 | 6,000 | 24,000 | 24,391 |
| 27-05-2018 | 1834.0184 | 3.2715 | 16.7304 | 6,000 | 30,000 | 30,684 |
| 26-07-2018 | 1856.5722 | 3.2318 | 19.9621 | 6,000 | 36,000 | 37,061 |
| 26-09-2018 | 1878.7723 | 3.1936 | 23.1557 | 6,000 | 42,000 | 43,504 |
| 26-11-2018 | 1902.3222 | 3.154 | 26.3097 | 6,000 | 48,000 | 50,050 |
| 27-01-2019 | 1925.6228 | 3.1159 | 29.4256 | 6,000 | 54,000 | 56,663 |
| 26-03-2019 | 1947.4532 | 3.0809 | 32.5066 | 6,000 | 60,000 | 63,305 |
| 26-05-2019 | 1971.6536 | 3.0431 | 35.5497 | 6,000 | 66,000 | 70,092 |
| 26-07-2019 | 1993.6729 | 3.0095 | 38.5592 | 6,000 | 72,000 | 76,874 |
| 26-09-2019 | 2012.8739 | 3.2789 | 41.8381 | 6,600 | 78,600 | 84,215 |
| 26-11-2019 | 2031.4555 | 3.2489 | 45.087 | 6,600 | 85,200 | 91,592 |
| 26-01-2020 | 2048.7746 | 3.2214 | 48.3084 | 6,600 | 91,800 | 98,973 |
| 26-03-2020 | 2061.7443 | 3.2012 | 51.5096 | 6,600 | 98,400 | 106,200 |
| 26-05-2020 | 2085.641 | 3.1645 | 54.6741 | 6,600 | 105,000 | 114,031 |
| 26-07-2020 | 2097.5214 | 3.1466 | 57.8207 | 6,600 | 111,600 | 121,280 |
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