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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 17-05-2018	Current Value as on 15-06-2018	Profit	Returns (%)
1,000,000	17-06-2015 to 17-06-2018	36	237,600	575.96	1,026,704	1,032,693	270,293	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 17-05-2018	Current Value as on 17-06-2018	Profit	Returns (%)
17-06-2015 to 17-06-2018	36	237,600	142.59	261,037	262,659	25,059	6.89

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,295,352	295,352	6.68

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
17-06-2014	1387.7495	720.5911	720.5911	1,000,000	1,000,000	0	0	1,000,000
17-06-2015	1491.9245	4.0217	716.5695	-6,000	994,000	418.96	365	1,069,068
17-07-2015	1500.2895	3.9992	712.5703	-6,000	988,000	450.07	395	1,069,062
17-08-2015	1509.4103	3.9751	708.5952	-6,000	982,000	483.61	426	1,069,561
18-09-2015	1517.2654	3.9545	704.6407	-6,000	976,000	512.17	458	1,069,127
19-10-2015	1527.0982	3.929	700.7117	-6,000	970,000	547.5	489	1,070,056
17-11-2015	1534.0271	3.9113	696.8004	-6,000	964,000	572.13	518	1,068,911
17-12-2015	1541.1406	3.8932	692.9072	-6,000	958,000	597.19	548	1,067,867
18-01-2016	1549.3706	3.8725	689.0347	-6,000	952,000	625.88	580	1,067,570
17-02-2016	1556.2132	3.8555	685.1792	-6,000	946,000	649.51	610	1,066,285
17-03-2016	1564.8326	3.8343	681.3449	-6,000	940,000	678.99	639	1,066,191
18-04-2016	1576.6613	3.8055	677.5394	-6,000	934,000	718.91	671	1,068,250
17-05-2016	1584.3012	3.7872	673.7522	-6,000	928,000	744.37	700	1,067,426
17-06-2016	1592.9486	4.1433	669.6089	-6,600	921,400	850.19	731	1,066,653
18-07-2016	1603.8404	4.1151	665.4938	-6,600	914,800	889.24	762	1,067,346
18-08-2016	1612.0117	4.0943	661.3996	-6,600	908,200	918.19	793	1,066,184
19-09-2016	1620.3016	4.0733	657.3262	-6,600	901,600	947.26	825	1,065,067
17-10-2016	1630.8233	4.047	653.2792	-6,600	895,000	983.73	853	1,065,383
17-11-2016	1642.342	4.0187	649.2606	-6,600	888,400	1,023.12	884	1,066,308
19-12-2016	1649.4555	4.0013	645.2592	-6,600	881,800	1,047.17	916	1,064,326
17-01-2017	1658.5657	3.9793	641.2799	-6,600	875,200	1,077.67	945	1,063,605
17-02-2017	1666.3536	3.9607	637.3192	-6,600	868,600	1,103.48	976	1,061,999
17-03-2017	1672.2595	3.9468	633.3724	-6,600	862,000	1,122.89	1,004	1,059,163
17-04-2017	1681.8059	3.9244	629.448	-6,600	855,400	1,153.98	1,035	1,058,609
17-05-2017	1688.9801	3.9077	625.5404	-6,600	848,800	1,177.11	1,065	1,056,525
19-06-2017	1699.9559	4.2354	621.305	-7,200	841,600	1,322.32	1,098	1,056,191
17-07-2017	1708.2358	4.2149	617.0901	-7,200	834,400	1,350.81	1,126	1,054,135
18-08-2017	1718.6865	4.1892	612.9008	-7,200	827,200	1,386.38	1,158	1,053,384
18-09-2017	1726.4888	4.1703	608.7305	-7,200	820,000	1,412.65	1,189	1,050,966
17-10-2017	1733.6985	4.153	604.5776	-7,200	812,800	1,436.72	1,218	1,048,155
17-11-2017	1740.1328	4.1376	600.4399	-7,200	805,600	1,458.03	1,249	1,044,845
18-12-2017	1745.6993	4.1244	596.3155	-7,200	798,400	1,476.34	1,280	1,040,988
17-01-2018	1750.729	4.1126	592.2029	-7,200	791,200	1,492.78	1,310	1,036,787
20-02-2018	1759.0685	4.0931	588.1099	-7,200	784,000	1,519.84	1,344	1,034,526
19-03-2018	1770.0559	4.0677	584.0422	-7,200	776,800	1,555.1	1,371	1,033,787
17-04-2018	1781.1061	4.0424	579.9998	-7,200	769,600	1,590.12	1,400	1,033,041
17-05-2018	1782.5933	4.0391	575.9607	-7,200	762,400	1,594.8	1,430	1,026,704

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
17-06-2015	1503.6411	3.9903	3.9903	6,000	6,000	6,000
17-07-2015	1513.5238	3.9643	7.9546	6,000	12,000	12,039
17-08-2015	1523.1318	3.9393	11.8938	6,000	18,000	18,116
17-09-2015	1531.7084	3.9172	15.811	6,000	24,000	24,218
18-10-2015	1540.4119	3.8951	19.7061	6,000	30,000	30,355
17-11-2015	1548.515	3.8747	23.5808	6,000	36,000	36,515
17-12-2015	1556.5309	3.8547	27.4355	6,000	42,000	42,704
17-01-2016	1566.0719	3.8312	31.2667	6,000	48,000	48,966
17-02-2016	1575.6867	3.8079	35.0746	6,000	54,000	55,267
17-03-2016	1585.0077	3.7855	38.8601	6,000	60,000	61,593
17-04-2016	1595.8347	3.7598	42.6199	6,000	66,000	68,014
17-05-2016	1605.4638	3.7372	46.3571	6,000	72,000	74,425
17-06-2016	1615.1854	4.0862	50.4433	6,600	78,600	81,475
17-07-2016	1624.9192	4.0617	54.505	6,600	85,200	88,566
17-08-2016	1634.1639	4.0388	58.5438	6,600	91,800	95,670
18-09-2016	1643.393	4.0161	62.5599	6,600	98,400	102,810
17-10-2016	1652.0793	3.995	66.5549	6,600	105,000	109,954
17-11-2016	1661.1842	3.9731	70.5279	6,600	111,600	117,160
18-12-2016	1670.1111	3.9518	74.4798	6,600	118,200	124,389
17-01-2017	1678.751	3.9315	78.4113	6,600	124,800	131,633
17-02-2017	1687.7564	3.9105	82.3218	6,600	131,400	138,939
17-03-2017	1695.9181	3.8917	86.2135	6,600	138,000	146,211
17-04-2017	1705.1975	3.8705	90.084	6,600	144,600	153,611
17-05-2017	1714.042	3.8505	93.9345	6,600	151,200	161,008
18-06-2017	1723.9119	4.1765	98.1111	7,200	158,400	169,135
17-07-2017	1732.9401	4.1548	102.2659	7,200	165,600	177,221
17-08-2017	1742.4898	4.132	106.3979	7,200	172,800	185,397
17-09-2017	1751.9555	4.1097	110.5076	7,200	180,000	193,604
17-10-2017	1761.1973	4.0881	114.5957	7,200	187,200	201,826
17-11-2017	1770.7348	4.0661	118.6618	7,200	194,400	210,119
17-12-2017	1779.9755	4.045	122.7068	7,200	201,600	218,415
17-01-2018	1789.8485	4.0227	126.7295	7,200	208,800	226,827
19-02-2018	1800.4237	3.9991	130.7286	7,200	216,000	235,367
18-03-2018	1809.7335	3.9785	134.7071	7,200	223,200	243,784
17-04-2018	1820.5899	3.9548	138.6618	7,200	230,400	252,446
17-05-2018	1830.6162	3.9331	142.5949	7,200	237,600	261,037

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