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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 09-11-2018 Current Value as on 07-12-2018 Profit Returns (%)
1,000,000 09-12-2015 to 09-12-2018 36 237,600 554.64 1,019,037 1,027,040 264,640 6.54

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 09-11-2018 Current Value as on 09-12-2018 Profit Returns (%)
09-12-2015 to 09-12-2018 36 237,600 138.06 261,722 263,329 25,729 7.06

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,290,368 290,368 6.58

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
09-12-2014 1438.6271 695.1072 695.1072 1,000,000 1,000,000 0 0 1,000,000
09-12-2015 1539.2954 3.8979 691.2093 -6,000 994,000 392.39 365 1,063,975
11-01-2016 1547.9177 3.8762 687.3331 -6,000 988,000 423.63 398 1,063,935
09-02-2016 1554.1635 3.8606 683.4725 -6,000 982,000 446.04 427 1,062,228
09-03-2016 1562.0096 3.8412 679.6313 -6,000 976,000 473.94 456 1,061,591
11-04-2016 1574.6389 3.8104 675.8209 -6,000 970,000 518.26 489 1,064,174
09-05-2016 1582.0391 3.7926 672.0283 -6,000 964,000 543.9 517 1,063,175
09-06-2016 1590.8189 3.7716 668.2567 -6,000 958,000 574.01 548 1,063,075
11-07-2016 1601.5038 3.7465 664.5102 -6,000 952,000 610.21 580 1,064,216
09-08-2016 1609.6072 3.7276 660.7826 -6,000 946,000 637.35 609 1,063,600
09-09-2016 1617.8656 3.7086 657.074 -6,000 940,000 664.72 640 1,063,057
10-10-2016 1629.5256 3.6821 653.3919 -6,000 934,000 702.9 671 1,064,719
09-11-2016 1636.9182 3.6654 649.7265 -6,000 928,000 726.82 701 1,063,549
09-12-2016 1647.2494 4.0067 645.7198 -6,600 921,400 835.88 731 1,063,662
09-01-2017 1656.2734 3.9848 641.735 -6,600 914,800 867.29 762 1,062,889
09-02-2017 1663.6054 3.9673 637.7677 -6,600 908,200 892.55 793 1,060,994
09-03-2017 1670.1189 3.9518 633.8159 -6,600 901,600 914.81 821 1,058,548
10-04-2017 1679.5203 3.9297 629.8862 -6,600 895,000 946.64 853 1,057,907
09-05-2017 1686.7735 3.9128 625.9734 -6,600 888,400 970.95 882 1,055,875
09-06-2017 1696.8481 3.8896 622.0838 -6,600 881,800 1,004.37 913 1,055,582
10-07-2017 1705.8032 3.8691 618.2147 -6,600 875,200 1,033.74 944 1,054,553
09-08-2017 1716.7125 3.8446 614.3701 -6,600 868,600 1,069.12 974 1,054,697
11-09-2017 1725.4463 3.8251 610.545 -6,600 862,000 1,097.11 1,007 1,053,463
09-10-2017 1731.1029 3.8126 606.7324 -6,600 855,400 1,115.09 1,035 1,050,316
09-11-2017 1738.9853 3.7953 602.9371 -6,600 848,800 1,139.95 1,066 1,048,499
11-12-2017 1745.4175 4.1251 598.812 -7,200 841,600 1,265.54 1,098 1,045,177
09-01-2018 1750.218 4.1138 594.6983 -7,200 834,400 1,281.81 1,127 1,040,852
09-02-2018 1756.33 4.0995 590.5988 -7,200 827,200 1,302.41 1,158 1,037,286
09-03-2018 1764.8599 4.0796 586.5192 -7,200 820,000 1,330.91 1,186 1,035,124
09-04-2018 1780.2528 4.0444 582.4748 -7,200 812,800 1,381.66 1,217 1,036,952
09-05-2018 1783.2845 4.0375 578.4373 -7,200 805,600 1,391.55 1,247 1,031,518
11-06-2018 1790.9257 4.0203 574.417 -7,200 798,400 1,416.33 1,280 1,028,738
09-07-2018 1802.2123 3.9951 570.4219 -7,200 791,200 1,452.56 1,308 1,028,021
09-08-2018 1813.6175 3.97 566.452 -7,200 784,000 1,488.7 1,339 1,027,327
10-09-2018 1820.5842 3.9548 562.4972 -7,200 776,800 1,510.55 1,371 1,024,074
09-10-2018 1826.7357 3.9415 558.5557 -7,200 769,600 1,529.71 1,400 1,020,334
09-11-2018 1837.3054 3.9188 554.637 -7,200 762,400 1,562.33 1,431 1,019,037

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-12-2015 1554.265 3.8603 3.8603 6,000 6,000 6,000
10-01-2016 1563.8952 3.8366 7.6969 6,000 12,000 12,037
09-02-2016 1573.1522 3.814 11.5109 6,000 18,000 18,108
09-03-2016 1582.3151 3.7919 15.3028 6,000 24,000 24,214
10-04-2016 1593.3927 3.7656 19.0684 6,000 30,000 30,383
09-05-2016 1602.9504 3.7431 22.8115 6,000 36,000 36,566
09-06-2016 1612.7203 3.7204 26.5319 6,000 42,000 42,789
10-07-2016 1622.8371 3.6972 30.2291 6,000 48,000 49,057
09-08-2016 1631.7782 3.677 33.9061 6,000 54,000 55,327
09-09-2016 1640.8031 3.6567 37.5628 6,000 60,000 61,633
09-10-2016 1649.7486 3.6369 41.1998 6,000 66,000 67,969
09-11-2016 1658.8545 3.617 44.8167 6,000 72,000 74,344
09-12-2016 1667.5423 3.9579 48.7746 6,600 78,600 81,334
09-01-2017 1676.42 3.937 52.7116 6,600 85,200 88,367
09-02-2017 1685.4393 3.9159 56.6275 6,600 91,800 95,442
09-03-2017 1693.5499 3.8971 60.5246 6,600 98,400 102,501
09-04-2017 1702.8612 3.8758 64.4005 6,600 105,000 109,665
09-05-2017 1711.5925 3.8561 68.2565 6,600 111,600 116,827
09-06-2017 1721.1401 3.8347 72.0912 6,600 118,200 124,079
09-07-2017 1730.4612 3.814 75.9052 6,600 124,800 131,351
09-08-2017 1740.0468 3.793 79.6982 6,600 131,400 138,679
10-09-2017 1749.7386 3.772 83.4702 6,600 138,000 146,051
09-10-2017 1758.7405 3.7527 87.2229 6,600 144,600 153,402
09-11-2017 1768.2595 3.7325 90.9554 6,600 151,200 160,833
10-12-2017 1777.7992 4.05 95.0053 7,200 158,400 168,900
09-01-2018 1787.2977 4.0284 99.0337 7,200 165,600 177,003
09-02-2018 1797.1908 4.0063 103.04 7,200 172,800 185,183
09-03-2018 1806.3695 3.9859 107.0259 7,200 180,000 193,328
09-04-2018 1817.8738 3.9607 110.9866 7,200 187,200 201,760
09-05-2018 1828.01 3.9387 114.9253 7,200 194,400 210,085
10-06-2018 1839.2142 3.9147 118.84 7,200 201,600 218,572
09-07-2018 1850.4518 3.8909 122.7309 7,200 208,800 227,108
09-08-2018 1861.649 3.8675 126.5985 7,200 216,000 235,682
09-09-2018 1872.6622 3.8448 130.4433 7,200 223,200 244,276
09-10-2018 1883.6622 3.8223 134.2656 7,200 230,400 252,911
09-11-2018 1895.6592 3.7982 138.0638 7,200 237,600 261,722

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