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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Total Initial Investment Amount	STP Period	No of Installments	Total Amount Transferred	Total No. Units Remaining	Value as on 13-08-2018	Current Value as on 13-08-2018	Profit	Returns (%)
1,000,000	13-08-2015 to 13-08-2018	37	245,400	564.88	1,025,108	1,025,108	270,508	6.67

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

STP Period	No of Installments	Total Amount Invested	Total No. Units Accumulated	Value as on 13-08-2018	Current Value as on 13-08-2018	Profit	Returns (%)
13-08-2015 to 13-08-2018	37	245,400	145.29	270,676	270,676	25,276	6.95

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,295,784	295,784	6.69

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
13-08-2014	1403.6607	712.4229	712.4229	1,000,000	1,000,000	0	0	1,000,000
13-08-2015	1508.4434	3.9776	708.4453	-6,000	994,000	416.78	365	1,068,650
14-09-2015	1516.365	3.9568	704.4884	-6,000	988,000	445.95	397	1,068,262
13-10-2015	1525.7071	3.9326	700.5558	-6,000	982,000	479.96	426	1,068,843
13-11-2015	1533.012	3.9139	696.642	-6,000	976,000	506.26	457	1,067,961
14-12-2015	1540.4029	3.8951	692.7469	-6,000	970,000	532.62	488	1,067,109
13-01-2016	1548.2191	3.8754	688.8715	-6,000	964,000	560.22	518	1,066,524
15-02-2016	1555.672	3.8569	685.0146	-6,000	958,000	586.29	551	1,065,658
14-03-2016	1563.6803	3.8371	681.1775	-6,000	952,000	614.01	579	1,065,144
13-04-2016	1575.2324	3.809	677.3686	-6,000	946,000	653.51	609	1,067,013
13-05-2016	1583.1436	3.7899	673.5786	-6,000	940,000	680.23	639	1,066,372
13-06-2016	1591.8462	3.7692	669.8094	-6,000	934,000	709.31	670	1,066,234
13-07-2016	1602.3436	3.7445	666.0649	-6,000	928,000	743.97	700	1,067,265
16-08-2016	1611.5193	4.0955	661.9694	-6,600	921,400	851.29	734	1,066,776
14-09-2016	1619.1451	4.0762	657.8932	-6,600	914,800	878.36	763	1,065,224
13-10-2016	1630.0931	4.0488	653.8443	-6,600	908,200	916.79	792	1,065,827
15-11-2016	1640.045	4.0243	649.82	-6,600	901,600	951.28	825	1,065,734
13-12-2016	1648.2382	4.0043	645.8158	-6,600	895,000	979.36	853	1,064,458
13-01-2017	1657.5486	3.9818	641.834	-6,600	888,400	1,010.93	884	1,063,871
13-02-2017	1665.3121	3.9632	637.8708	-6,600	881,800	1,036.98	915	1,062,254
14-03-2017	1671.1336	3.9494	633.9213	-6,600	875,200	1,056.36	944	1,059,367
13-04-2017	1680.8376	3.9266	629.9947	-6,600	868,600	1,088.37	974	1,058,919
15-05-2017	1688.5406	3.9087	626.086	-6,600	862,000	1,113.51	1,006	1,057,172
13-06-2017	1698.2425	3.8864	622.1997	-6,600	855,400	1,144.85	1,035	1,056,646
13-07-2017	1707.0512	3.8663	618.3333	-6,600	848,800	1,173	1,065	1,055,527
14-08-2017	1717.5591	4.192	614.1413	-7,200	841,600	1,315.86	1,097	1,054,824
13-09-2017	1725.7338	4.1721	609.9692	-7,200	834,400	1,343.73	1,127	1,052,644
13-10-2017	1732.6055	4.1556	605.8136	-7,200	827,200	1,366.96	1,157	1,049,636
13-11-2017	1740.0585	4.1378	601.6758	-7,200	820,000	1,391.94	1,188	1,046,951
13-12-2017	1745.2509	4.1255	597.5503	-7,200	812,800	1,409.22	1,218	1,042,875
15-01-2018	1750.7369	4.1126	593.4378	-7,200	805,600	1,427.37	1,251	1,038,953
14-02-2018	1757.998	4.0956	589.3422	-7,200	798,400	1,451.21	1,281	1,036,062
13-03-2018	1767.157	4.0743	585.2679	-7,200	791,200	1,481.01	1,308	1,034,260
13-04-2018	1780.1755	4.0445	581.2233	-7,200	784,000	1,522.83	1,339	1,034,680
14-05-2018	1783.8963	4.0361	577.1872	-7,200	776,800	1,534.67	1,370	1,029,642
13-06-2018	1792.0084	4.0178	573.1694	-7,200	769,600	1,560.32	1,400	1,027,124
13-07-2018	1804.2448	3.9906	569.1788	-7,200	762,400	1,598.57	1,430	1,026,938
13-08-2018	1814.734	4.2982	564.8806	-7,800	754,600	1,766.85	1,461	1,025,108

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
13-08-2015	1522.042	3.9421	3.9421	6,000	6,000	6,000
13-09-2015	1530.609	3.92	7.8621	6,000	12,000	12,034
13-10-2015	1539.059	3.8985	11.7606	6,000	18,000	18,100
13-11-2015	1547.4446	3.8774	15.6379	6,000	24,000	24,199
13-12-2015	1555.3353	3.8577	19.4956	6,000	30,000	30,322
13-01-2016	1564.8356	3.8343	23.3299	6,000	36,000	36,507
14-02-2016	1574.7401	3.8102	27.14	6,000	42,000	42,739
13-03-2016	1583.6301	3.7888	30.9288	6,000	48,000	48,980
17-04-2016	1595.8347	3.7598	34.6886	6,000	54,000	55,357
13-05-2016	1604.2158	3.7401	38.4287	6,000	60,000	61,648
13-06-2016	1613.9717	3.7175	42.1463	6,000	66,000	68,023
13-07-2016	1623.7408	3.6952	45.8414	6,000	72,000	74,435
15-08-2016	1633.5697	4.0402	49.8817	6,600	78,600	81,485
13-09-2016	1641.9555	4.0196	53.9013	6,600	85,200	88,503
13-10-2016	1650.9286	3.9978	57.899	6,600	91,800	95,587
14-11-2016	1660.3191	3.9751	61.8742	6,600	98,400	102,731
13-12-2016	1668.6909	3.9552	65.8294	6,600	105,000	109,849
13-01-2017	1677.6001	3.9342	69.7635	6,600	111,600	117,035
13-02-2017	1686.6153	3.9132	73.6767	6,600	118,200	124,264
13-03-2017	1694.72	3.8944	77.5712	6,600	124,800	131,461
13-04-2017	1704.04	3.8731	81.4443	6,600	131,400	138,784
14-05-2017	1713.1098	3.8526	85.297	6,600	138,000	146,123
13-06-2017	1722.3579	3.832	89.1289	6,600	144,600	153,512
13-07-2017	1731.7038	3.8113	92.9402	6,600	151,200	160,945
13-08-2017	1741.2682	4.1349	97.0751	7,200	158,400	169,034
13-09-2017	1750.6875	4.1127	101.1878	7,200	165,600	177,148
13-10-2017	1759.9657	4.091	105.2788	7,200	172,800	185,287
13-11-2017	1769.5056	4.0689	109.3477	7,200	180,000	193,491
13-12-2017	1778.7334	4.0478	113.3955	7,200	187,200	201,700
14-01-2018	1788.8826	4.0249	117.4204	7,200	194,400	210,051
13-02-2018	1798.4677	4.0034	121.4238	7,200	201,600	218,377
13-03-2018	1807.7752	3.9828	125.4066	7,200	208,800	226,707
13-04-2018	1819.2459	3.9577	129.3643	7,200	216,000	235,345
13-05-2018	1829.3132	3.9359	133.3002	7,200	223,200	243,848
13-06-2018	1840.3491	3.9123	137.2125	7,200	230,400	252,519
15-07-2018	1852.6153	3.8864	141.0989	7,200	237,600	261,402
13-08-2018	1863.0643	4.1867	145.2855	7,800	245,400	270,676

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