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 Wed Nov 25 00:00:00 IST 2020 | Current Value as on Wed Nov 25 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-11-2017 to 25-11-2020 | 19 | 118,200 | 26,309.61 | 1,506,988 | 1,506,988 | 625,188 | 13.33 |
STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on Wed Nov 25 00:00:00 IST 2020 | Current Value as on Wed Nov 25 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-11-2017 to 25-11-2020 | 19 | 118,200 | 60.36 | 1,634,974 | 127,986 | 9,786 | 5.48 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,634,974 | 634,974 | 13.07 |
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 |
|---|---|---|---|---|---|---|---|---|
| 25-11-2016 | 34.775 | 28,756.2904 | 28,756.2904 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 27-11-2017 | 47.493 | 126.3344 | 28,629.956 | -6,000 | 994,000 | 1,606.72 | 367 | 1,359,723 |
| 25-01-2018 | 50.094 | 119.7748 | 28,510.1812 | -6,000 | 988,000 | 1,834.83 | 426 | 1,428,189 |
| 26-03-2018 | 44.91 | 133.6005 | 28,376.5807 | -6,000 | 982,000 | 1,354.04 | 486 | 1,274,392 |
| 25-05-2018 | 46.339 | 129.4806 | 28,247.1001 | -6,000 | 976,000 | 1,497.31 | 546 | 1,308,942 |
| 25-07-2018 | 47.824 | 125.46 | 28,121.6401 | -6,000 | 970,000 | 1,637.13 | 607 | 1,344,889 |
| 25-09-2018 | 48.327 | 124.1542 | 27,997.4859 | -6,000 | 964,000 | 1,682.54 | 669 | 1,353,035 |
| 26-11-2018 | 47.299 | 126.8526 | 27,870.6333 | -6,000 | 958,000 | 1,588.7 | 731 | 1,318,253 |
| 25-01-2019 | 47.315 | 126.8097 | 27,743.8236 | -6,000 | 952,000 | 1,590.19 | 791 | 1,312,699 |
| 25-03-2019 | 50.019 | 119.9544 | 27,623.8692 | -6,000 | 946,000 | 1,828.59 | 850 | 1,381,718 |
| 27-05-2019 | 52.359 | 114.5935 | 27,509.2757 | -6,000 | 940,000 | 2,015.01 | 913 | 1,440,358 |
| 25-07-2019 | 49.987 | 120.0312 | 27,389.2445 | -6,000 | 934,000 | 1,825.91 | 972 | 1,369,106 |
| 25-09-2019 | 50.808 | 118.0916 | 27,271.1529 | -6,000 | 928,000 | 1,893.36 | 1,034 | 1,385,593 |
| 25-11-2019 | 53.966 | 122.2992 | 27,148.8537 | -6,600 | 921,400 | 2,347.04 | 1,095 | 1,465,115 |
| 27-01-2020 | 54.391 | 121.3436 | 27,027.5101 | -6,600 | 914,800 | 2,380.28 | 1,158 | 1,470,053 |
| 25-03-2020 | 37.382 | 176.5556 | 26,850.9545 | -6,600 | 908,200 | 460.28 | 1,216 | 1,003,742 |
| 26-05-2020 | 40.475 | 163.0636 | 26,687.8909 | -6,600 | 901,600 | 929.46 | 1,278 | 1,080,192 |
| 27-07-2020 | 49.778 | 132.5887 | 26,555.3022 | -6,600 | 895,000 | 1,989.23 | 1,340 | 1,321,870 |
| 25-09-2020 | 50.587 | 130.4683 | 26,424.8339 | -6,600 | 888,400 | 2,062.96 | 1,400 | 1,336,753 |
| 25-11-2020 | 57.279 | 115.2255 | 26,309.6084 | -6,600 | 881,800 | 2,593.03 | 1,461 | 1,506,988 |
Mirae Asset Cash Management Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-11-2017 | 1773.5035 | 3.3831 | 3.3831 | 6,000 | 6,000 | 6,000 |
| 25-01-2018 | 1792.4097 | 3.3474 | 6.7306 | 6,000 | 12,000 | 12,064 |
| 25-03-2018 | 1811.9783 | 3.3113 | 10.0419 | 6,000 | 18,000 | 18,196 |
| 25-05-2018 | 1833.3205 | 3.2728 | 13.3146 | 6,000 | 24,000 | 24,410 |
| 25-07-2018 | 1856.2218 | 3.2324 | 16.547 | 6,000 | 30,000 | 30,715 |
| 25-09-2018 | 1878.431 | 3.1942 | 19.7412 | 6,000 | 36,000 | 37,082 |
| 25-11-2018 | 1901.9187 | 3.1547 | 22.8959 | 6,000 | 42,000 | 43,546 |
| 25-01-2019 | 1924.9049 | 3.117 | 26.0129 | 6,000 | 48,000 | 50,072 |
| 25-03-2019 | 1947.0503 | 3.0816 | 29.0945 | 6,000 | 54,000 | 56,648 |
| 26-05-2019 | 1971.6536 | 3.0431 | 32.1376 | 6,000 | 60,000 | 63,364 |
| 25-07-2019 | 1993.3346 | 3.01 | 35.1477 | 6,000 | 66,000 | 70,061 |
| 25-09-2019 | 2012.5235 | 2.9813 | 38.129 | 6,000 | 72,000 | 76,735 |
| 25-11-2019 | 2031.1574 | 3.2494 | 41.3784 | 6,600 | 78,600 | 84,046 |
| 26-01-2020 | 2048.7746 | 3.2214 | 44.5998 | 6,600 | 85,200 | 91,375 |
| 25-03-2020 | 2060.8157 | 3.2026 | 47.8024 | 6,600 | 91,800 | 98,512 |
| 25-05-2020 | 2085.4357 | 3.1648 | 50.9672 | 6,600 | 98,400 | 106,289 |
| 26-07-2020 | 2097.5214 | 3.1466 | 54.1138 | 6,600 | 105,000 | 113,505 |
| 25-09-2020 | 2108.7945 | 3.1298 | 57.2435 | 6,600 | 111,600 | 120,715 |
| 25-11-2020 | 2120.5139 | 3.1125 | 60.356 | 6,600 | 118,200 | 127,986 |
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