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STP with Annual Increase

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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 13-08-2018 Current Value as on 13-08-2018 Profit Returns (%)
1,000,000 13-08-2015 to 13-08-2018 37 245,400 564.88 1,025,108 1,025,108 270,508 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 13-08-2018 Current Value as on 13-08-2018 Profit Returns (%)
13-08-2015 to 13-08-2018 37 245,400 145.29 270,676 270,676 25,276 6.95

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,295,784 295,784 6.69

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
13-08-2014 1403.6607 712.4229 712.4229 1,000,000 1,000,000 0 0 1,000,000
13-08-2015 1508.4434 3.9776 708.4453 -6,000 994,000 416.78 365 1,068,650
14-09-2015 1516.365 3.9568 704.4884 -6,000 988,000 445.95 397 1,068,262
13-10-2015 1525.7071 3.9326 700.5558 -6,000 982,000 479.96 426 1,068,843
13-11-2015 1533.012 3.9139 696.642 -6,000 976,000 506.26 457 1,067,961
14-12-2015 1540.4029 3.8951 692.7469 -6,000 970,000 532.62 488 1,067,109
13-01-2016 1548.2191 3.8754 688.8715 -6,000 964,000 560.22 518 1,066,524
15-02-2016 1555.672 3.8569 685.0146 -6,000 958,000 586.29 551 1,065,658
14-03-2016 1563.6803 3.8371 681.1775 -6,000 952,000 614.01 579 1,065,144
13-04-2016 1575.2324 3.809 677.3686 -6,000 946,000 653.51 609 1,067,013
13-05-2016 1583.1436 3.7899 673.5786 -6,000 940,000 680.23 639 1,066,372
13-06-2016 1591.8462 3.7692 669.8094 -6,000 934,000 709.31 670 1,066,234
13-07-2016 1602.3436 3.7445 666.0649 -6,000 928,000 743.97 700 1,067,265
16-08-2016 1611.5193 4.0955 661.9694 -6,600 921,400 851.29 734 1,066,776
14-09-2016 1619.1451 4.0762 657.8932 -6,600 914,800 878.36 763 1,065,224
13-10-2016 1630.0931 4.0488 653.8443 -6,600 908,200 916.79 792 1,065,827
15-11-2016 1640.045 4.0243 649.82 -6,600 901,600 951.28 825 1,065,734
13-12-2016 1648.2382 4.0043 645.8158 -6,600 895,000 979.36 853 1,064,458
13-01-2017 1657.5486 3.9818 641.834 -6,600 888,400 1,010.93 884 1,063,871
13-02-2017 1665.3121 3.9632 637.8708 -6,600 881,800 1,036.98 915 1,062,254
14-03-2017 1671.1336 3.9494 633.9213 -6,600 875,200 1,056.36 944 1,059,367
13-04-2017 1680.8376 3.9266 629.9947 -6,600 868,600 1,088.37 974 1,058,919
15-05-2017 1688.5406 3.9087 626.086 -6,600 862,000 1,113.51 1,006 1,057,172
13-06-2017 1698.2425 3.8864 622.1997 -6,600 855,400 1,144.85 1,035 1,056,646
13-07-2017 1707.0512 3.8663 618.3333 -6,600 848,800 1,173 1,065 1,055,527
14-08-2017 1717.5591 4.192 614.1413 -7,200 841,600 1,315.86 1,097 1,054,824
13-09-2017 1725.7338 4.1721 609.9692 -7,200 834,400 1,343.73 1,127 1,052,644
13-10-2017 1732.6055 4.1556 605.8136 -7,200 827,200 1,366.96 1,157 1,049,636
13-11-2017 1740.0585 4.1378 601.6758 -7,200 820,000 1,391.94 1,188 1,046,951
13-12-2017 1745.2509 4.1255 597.5503 -7,200 812,800 1,409.22 1,218 1,042,875
15-01-2018 1750.7369 4.1126 593.4378 -7,200 805,600 1,427.37 1,251 1,038,953
14-02-2018 1757.998 4.0956 589.3422 -7,200 798,400 1,451.21 1,281 1,036,062
13-03-2018 1767.157 4.0743 585.2679 -7,200 791,200 1,481.01 1,308 1,034,260
13-04-2018 1780.1755 4.0445 581.2233 -7,200 784,000 1,522.83 1,339 1,034,680
14-05-2018 1783.8963 4.0361 577.1872 -7,200 776,800 1,534.67 1,370 1,029,642
13-06-2018 1792.0084 4.0178 573.1694 -7,200 769,600 1,560.32 1,400 1,027,124
13-07-2018 1804.2448 3.9906 569.1788 -7,200 762,400 1,598.57 1,430 1,026,938
13-08-2018 1814.734 4.2982 564.8806 -7,800 754,600 1,766.85 1,461 1,025,108

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-08-2015 1522.042 3.9421 3.9421 6,000 6,000 6,000
13-09-2015 1530.609 3.92 7.8621 6,000 12,000 12,034
13-10-2015 1539.059 3.8985 11.7606 6,000 18,000 18,100
13-11-2015 1547.4446 3.8774 15.6379 6,000 24,000 24,199
13-12-2015 1555.3353 3.8577 19.4956 6,000 30,000 30,322
13-01-2016 1564.8356 3.8343 23.3299 6,000 36,000 36,507
14-02-2016 1574.7401 3.8102 27.14 6,000 42,000 42,739
13-03-2016 1583.6301 3.7888 30.9288 6,000 48,000 48,980
17-04-2016 1595.8347 3.7598 34.6886 6,000 54,000 55,357
13-05-2016 1604.2158 3.7401 38.4287 6,000 60,000 61,648
13-06-2016 1613.9717 3.7175 42.1463 6,000 66,000 68,023
13-07-2016 1623.7408 3.6952 45.8414 6,000 72,000 74,435
15-08-2016 1633.5697 4.0402 49.8817 6,600 78,600 81,485
13-09-2016 1641.9555 4.0196 53.9013 6,600 85,200 88,503
13-10-2016 1650.9286 3.9978 57.899 6,600 91,800 95,587
14-11-2016 1660.3191 3.9751 61.8742 6,600 98,400 102,731
13-12-2016 1668.6909 3.9552 65.8294 6,600 105,000 109,849
13-01-2017 1677.6001 3.9342 69.7635 6,600 111,600 117,035
13-02-2017 1686.6153 3.9132 73.6767 6,600 118,200 124,264
13-03-2017 1694.72 3.8944 77.5712 6,600 124,800 131,461
13-04-2017 1704.04 3.8731 81.4443 6,600 131,400 138,784
14-05-2017 1713.1098 3.8526 85.297 6,600 138,000 146,123
13-06-2017 1722.3579 3.832 89.1289 6,600 144,600 153,512
13-07-2017 1731.7038 3.8113 92.9402 6,600 151,200 160,945
13-08-2017 1741.2682 4.1349 97.0751 7,200 158,400 169,034
13-09-2017 1750.6875 4.1127 101.1878 7,200 165,600 177,148
13-10-2017 1759.9657 4.091 105.2788 7,200 172,800 185,287
13-11-2017 1769.5056 4.0689 109.3477 7,200 180,000 193,491
13-12-2017 1778.7334 4.0478 113.3955 7,200 187,200 201,700
14-01-2018 1788.8826 4.0249 117.4204 7,200 194,400 210,051
13-02-2018 1798.4677 4.0034 121.4238 7,200 201,600 218,377
13-03-2018 1807.7752 3.9828 125.4066 7,200 208,800 226,707
13-04-2018 1819.2459 3.9577 129.3643 7,200 216,000 235,345
13-05-2018 1829.3132 3.9359 133.3002 7,200 223,200 243,848
13-06-2018 1840.3491 3.9123 137.2125 7,200 230,400 252,519
15-07-2018 1852.6153 3.8864 141.0989 7,200 237,600 261,402
13-08-2018 1863.0643 4.1867 145.2855 7,800 245,400 270,676

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