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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 Wed Mar 20 00:00:00 IST 2019 Current Value as on Thu Apr 18 00:00:00 IST 2019 Profit Returns (%)
1,000,000 20-04-2016 to 20-04-2019 36 237,600 540.36 1,024,189 1,030,556 268,156 6.62

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 Mar 20 00:00:00 IST 2019 Current Value as on Sun Apr 21 00:00:00 IST 2019 Profit Returns (%)
20-04-2016 to 20-04-2019 36 237,600 134.68 1,294,304 263,748 26,148 7.17

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,294,304 294,304 6.65

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
20-04-2015 1475.6332 677.6752 677.6752 1,000,000 1,000,000 0 0 1,000,000
20-04-2016 1577.2674 3.804 673.8711 -6,000 994,000 386.62 366 1,062,875
20-05-2016 1585.1486 3.7851 670.086 -6,000 988,000 414.53 396 1,062,186
20-06-2016 1593.7393 3.7647 666.3213 -6,000 982,000 444.64 427 1,061,942
20-07-2016 1604.3911 3.7397 662.5815 -6,000 976,000 481.52 457 1,063,040
22-08-2016 1613.0453 3.7197 658.8619 -6,000 970,000 511.13 490 1,062,774
20-09-2016 1620.6095 3.7023 655.1596 -6,000 964,000 536.75 519 1,061,758
20-10-2016 1631.4129 3.6778 651.4818 -6,000 958,000 572.93 549 1,062,836
21-11-2016 1645.3176 3.6467 647.835 -6,000 952,000 618.79 581 1,065,894
20-12-2016 1649.6833 3.6371 644.198 -6,000 946,000 633.03 610 1,062,723
20-01-2017 1659.1689 3.6163 640.5817 -6,000 940,000 663.71 641 1,062,833
20-02-2017 1667.041 3.5992 636.9825 -6,000 934,000 688.91 672 1,061,876
20-03-2017 1672.9919 3.5864 633.3961 -6,000 928,000 707.81 700 1,059,667
20-04-2017 1682.7234 3.9222 629.4739 -6,600 921,400 812.25 731 1,059,230
22-05-2017 1690.2979 3.9046 625.5693 -6,600 914,800 838.19 763 1,057,398
20-06-2017 1700.2566 3.8818 621.6875 -6,600 908,200 871.94 792 1,057,028
20-07-2017 1709.9543 3.8598 617.8278 -6,600 901,600 904.42 822 1,056,457
21-08-2017 1719.4699 3.8384 613.9894 -6,600 895,000 935.94 854 1,055,736
20-09-2017 1727.0199 3.8216 610.1678 -6,600 888,400 960.7 884 1,053,772
23-10-2017 1735.0299 3.804 606.3638 -6,600 881,800 986.74 917 1,052,059
20-11-2017 1741.3491 3.7902 602.5736 -6,600 875,200 1,007.11 945 1,049,291
20-12-2017 1745.5196 3.7811 598.7925 -6,600 868,600 1,020.47 975 1,045,204
22-01-2018 1751.5778 3.768 595.0245 -6,600 862,000 1,039.77 1,008 1,042,232
20-02-2018 1759.0685 3.752 591.2725 -6,600 855,400 1,063.45 1,037 1,040,089
20-03-2018 1769.9471 3.7289 587.5436 -6,600 848,800 1,097.47 1,065 1,039,921
20-04-2018 1780.1598 4.0446 583.499 -7,200 841,600 1,231.68 1,096 1,038,721
21-05-2018 1783.5062 4.037 579.462 -7,200 834,400 1,242.88 1,127 1,033,474
20-06-2018 1795.4138 4.0102 575.4518 -7,200 827,200 1,282.39 1,157 1,033,174
20-07-2018 1806.3033 3.986 571.4657 -7,200 820,000 1,318.06 1,187 1,032,240
20-08-2018 1817.057 3.9625 567.5033 -7,200 812,800 1,352.88 1,218 1,031,186
21-09-2018 1821.4762 3.9528 563.5505 -7,200 805,600 1,367.06 1,250 1,026,494
22-10-2018 1831.6051 3.931 559.6195 -7,200 798,400 1,399.32 1,281 1,025,002
20-11-2018 1842.7885 3.9071 555.7124 -7,200 791,200 1,434.52 1,310 1,024,060
20-12-2018 1857.0218 3.8772 551.8352 -7,200 784,000 1,478.71 1,340 1,024,770
21-01-2019 1871.7814 3.8466 547.9886 -7,200 776,800 1,523.82 1,372 1,025,715
20-02-2019 1881.9554 3.8258 544.1628 -7,200 769,600 1,554.51 1,402 1,024,090
20-03-2019 1895.3679 3.7987 540.364 -7,200 762,400 1,594.46 1,430 1,024,189

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-04-2016 1596.9117 3.7573 3.7573 6,000 6,000 6,000
20-05-2016 1606.3804 3.7351 7.4924 6,000 12,000 12,036
20-06-2016 1616.066 3.7127 11.2051 6,000 18,000 18,108
20-07-2016 1625.8177 3.6905 14.8955 6,000 24,000 24,217
21-08-2016 1635.332 3.669 18.5645 6,000 30,000 30,359
20-09-2016 1644.0205 3.6496 22.2141 6,000 36,000 36,520
20-10-2016 1653.0006 3.6298 25.8439 6,000 42,000 42,720
20-11-2016 1662.0585 3.61 29.4538 6,000 48,000 48,954
20-12-2016 1670.6799 3.5914 33.0452 6,000 54,000 55,208
20-01-2017 1679.6737 3.5721 36.6173 6,000 60,000 61,505
20-02-2017 1688.5661 3.5533 40.1706 6,000 66,000 67,831
20-03-2017 1696.8181 3.536 43.7067 6,000 72,000 74,162
20-04-2017 1706.102 3.8685 47.5751 6,600 78,600 81,168
21-05-2017 1715.2869 3.8478 51.4229 6,600 85,200 88,205
20-06-2017 1724.5296 3.8271 55.25 6,600 91,800 95,280
20-07-2017 1733.8596 3.8065 59.0565 6,600 98,400 102,396
20-08-2017 1743.4025 3.7857 62.8422 6,600 105,000 109,559
20-09-2017 1752.8852 3.7652 66.6075 6,600 111,600 116,755
22-10-2017 1762.7239 3.7442 70.3517 6,600 118,200 124,011
20-11-2017 1771.6589 3.7253 74.077 6,600 124,800 131,239
20-12-2017 1780.9143 3.706 77.783 6,600 131,400 138,525
21-01-2018 1791.139 3.6848 81.4678 6,600 138,000 145,920
20-02-2018 1800.7438 3.6652 85.1329 6,600 144,600 153,303
20-03-2018 1810.4155 3.6456 88.7785 6,600 151,200 160,726
20-04-2018 1821.6097 3.9525 92.731 7,200 158,400 168,920
20-05-2018 1831.6164 3.931 96.662 7,200 165,600 177,048
20-06-2018 1843.1625 3.9063 100.5683 7,200 172,800 185,364
20-07-2018 1854.4505 3.8826 104.4509 7,200 180,000 193,699
20-08-2018 1865.5407 3.8595 108.3103 7,200 187,200 202,057
20-09-2018 1876.621 3.8367 112.147 7,200 194,400 210,457
21-10-2018 1888.2673 3.813 115.96 7,200 201,600 218,964
20-11-2018 1900.0061 3.7895 119.7495 7,200 208,800 227,525
20-12-2018 1911.4369 3.7668 123.5163 7,200 216,000 236,094
20-01-2019 1923.0276 3.7441 127.2604 7,200 223,200 244,725
20-02-2019 1934.5363 3.7218 130.9822 7,200 230,400 253,390
20-03-2019 1945.1522 3.7015 134.6837 7,200 237,600 261,980

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