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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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