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 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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