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 Nov 18 00:00:00 IST 2019 | Current Value as on Fri Jan 17 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 18-01-2017 to 18-01-2020 | 18 | 111,600 | 31,286.5 | 1,660,844 | 1,726,076 | 837,676 | 16.93 |
STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on Mon Nov 18 00:00:00 IST 2019 | Current Value as on Sun Jan 19 00:00:00 IST 2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 18-01-2017 to 18-01-2020 | 18 | 111,600 | 60.45 | 1,849,805 | 123,729 | 12,129 | 6.75 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,849,805 | 849,805 | 16.6 |
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 |
|---|---|---|---|---|---|---|---|---|
| 18-01-2016 | 29.683 | 33,689.3171 | 33,689.3171 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 18-01-2017 | 36.337 | 165.121 | 33,524.1962 | -6,000 | 994,000 | 1,098.71 | 366 | 1,218,169 |
| 20-03-2017 | 39.458 | 152.0604 | 33,372.1357 | -6,000 | 988,000 | 1,486.39 | 427 | 1,316,798 |
| 18-05-2017 | 41.602 | 144.2238 | 33,227.9119 | -6,000 | 982,000 | 1,719 | 486 | 1,382,348 |
| 18-07-2017 | 43.71 | 137.2684 | 33,090.6436 | -6,000 | 976,000 | 1,925.46 | 547 | 1,446,392 |
| 18-09-2017 | 46.087 | 130.1886 | 32,960.455 | -6,000 | 970,000 | 2,135.61 | 609 | 1,519,048 |
| 20-11-2017 | 47.044 | 127.5402 | 32,832.9148 | -6,000 | 964,000 | 2,214.22 | 672 | 1,544,592 |
| 18-01-2018 | 49.248 | 121.8324 | 32,711.0825 | -6,000 | 958,000 | 2,383.65 | 731 | 1,610,955 |
| 19-03-2018 | 44.887 | 133.669 | 32,577.4135 | -6,000 | 952,000 | 2,032.3 | 791 | 1,462,302 |
| 18-05-2018 | 46.161 | 129.9799 | 32,447.4336 | -6,000 | 946,000 | 2,141.81 | 851 | 1,497,806 |
| 18-07-2018 | 46.925 | 127.8636 | 32,319.57 | -6,000 | 940,000 | 2,204.62 | 912 | 1,516,596 |
| 18-09-2018 | 49.237 | 121.8596 | 32,197.7104 | -6,000 | 934,000 | 2,382.84 | 974 | 1,585,319 |
| 19-11-2018 | 47.745 | 125.6676 | 32,072.0428 | -6,000 | 928,000 | 2,269.81 | 1,036 | 1,531,280 |
| 18-01-2019 | 47.959 | 137.6175 | 31,934.4253 | -6,600 | 921,400 | 2,515.1 | 1,096 | 1,531,543 |
| 18-03-2019 | 50.591 | 130.458 | 31,803.9673 | -6,600 | 914,800 | 2,727.62 | 1,155 | 1,608,995 |
| 20-05-2019 | 51.383 | 128.4472 | 31,675.5201 | -6,600 | 908,200 | 2,787.3 | 1,218 | 1,627,583 |
| 18-07-2019 | 51.265 | 128.7428 | 31,546.7773 | -6,600 | 901,600 | 2,778.53 | 1,277 | 1,617,246 |
| 18-09-2019 | 48.547 | 135.9507 | 31,410.8266 | -6,600 | 895,000 | 2,564.57 | 1,339 | 1,524,901 |
| 18-11-2019 | 53.085 | 124.3289 | 31,286.4977 | -6,600 | 888,400 | 2,909.55 | 1,400 | 1,660,844 |
Mirae Asset Cash Management Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 18-01-2017 | 1679.0633 | 3.5734 | 3.5734 | 6,000 | 6,000 | 6,000 |
| 19-03-2017 | 1696.5248 | 3.5366 | 7.1101 | 6,000 | 12,000 | 12,062 |
| 18-05-2017 | 1714.3521 | 3.4999 | 10.6099 | 6,000 | 18,000 | 18,189 |
| 18-07-2017 | 1733.247 | 3.4617 | 14.0716 | 6,000 | 24,000 | 24,390 |
| 18-09-2017 | 1752.2654 | 3.4241 | 17.4958 | 6,000 | 30,000 | 30,657 |
| 19-11-2017 | 1771.3518 | 3.3872 | 20.883 | 6,000 | 36,000 | 36,991 |
| 18-01-2018 | 1790.1669 | 3.3516 | 24.2347 | 6,000 | 42,000 | 43,384 |
| 18-03-2018 | 1809.7335 | 3.3154 | 27.5501 | 6,000 | 48,000 | 49,858 |
| 18-05-2018 | 1830.946 | 3.277 | 30.8271 | 6,000 | 54,000 | 56,443 |
| 18-07-2018 | 1853.697 | 3.2368 | 34.0638 | 6,000 | 60,000 | 63,144 |
| 18-09-2018 | 1875.8981 | 3.1985 | 37.2623 | 6,000 | 66,000 | 69,900 |
| 18-11-2018 | 1899.2039 | 3.1592 | 40.4215 | 6,000 | 72,000 | 76,769 |
| 18-01-2019 | 1922.3079 | 3.4334 | 43.8549 | 6,600 | 78,600 | 84,303 |
| 18-03-2019 | 1944.4274 | 3.3943 | 47.2492 | 6,600 | 85,200 | 91,873 |
| 19-05-2019 | 1968.9066 | 3.3521 | 50.6013 | 6,600 | 91,800 | 99,629 |
| 18-07-2019 | 1991.0431 | 3.3148 | 53.9162 | 6,600 | 98,400 | 107,349 |
| 18-09-2019 | 2010.8349 | 3.2822 | 57.1984 | 6,600 | 105,000 | 115,017 |
| 18-11-2019 | 2029.0742 | 3.2527 | 60.4511 | 6,600 | 111,600 | 122,660 |
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