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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 Thu Jun 20 00:00:00 IST 2019 Current Value as on Thu Jun 20 00:00:00 IST 2019 Profit Returns (%)
1,000,000 20-06-2016 to 20-06-2019 37 245,400 529.7 1,010,777 1,010,777 256,177 6.35

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Thu Jun 20 00:00:00 IST 2019 Current Value as on Thu Jun 20 00:00:00 IST 2019 Profit Returns (%)
20-06-2016 to 20-06-2019 37 245,400 137.1 1,282,349 271,573 26,173 7.19

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,282,349 282,349 6.42

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
22-06-2015 1493.3096 669.6535 669.6535 1,000,000 1,000,000 0 0 1,000,000
20-06-2016 1593.7393 3.7647 665.8888 -6,000 994,000 378.09 364 1,061,253
20-07-2016 1604.3911 3.7397 662.149 -6,000 988,000 415.42 394 1,062,346
22-08-2016 1613.0453 3.7197 658.4294 -6,000 982,000 445.38 427 1,062,076
20-09-2016 1620.6095 3.7023 654.727 -6,000 976,000 471.3 456 1,061,057
20-10-2016 1631.4129 3.6778 651.0493 -6,000 970,000 507.92 486 1,062,130
21-11-2016 1645.3176 3.6467 647.4025 -6,000 964,000 554.33 518 1,065,183
20-12-2016 1649.6833 3.6371 643.7655 -6,000 958,000 568.74 547 1,062,009
20-01-2017 1659.1689 3.6163 640.1492 -6,000 952,000 599.79 578 1,062,116
20-02-2017 1667.041 3.5992 636.55 -6,000 946,000 625.29 609 1,061,155
20-03-2017 1672.9919 3.5864 632.9636 -6,000 940,000 644.41 637 1,058,943
20-04-2017 1682.7234 3.5656 629.398 -6,000 934,000 675.38 668 1,059,103
22-05-2017 1690.2979 3.5497 625.8483 -6,000 928,000 699.24 700 1,057,870
20-06-2017 1700.2566 3.8818 621.9665 -6,600 921,400 803.32 729 1,057,503
20-07-2017 1709.9543 3.8598 618.1068 -6,600 914,800 836.19 759 1,056,934
21-08-2017 1719.4699 3.8384 614.2684 -6,600 908,200 868.09 791 1,056,216
20-09-2017 1727.0199 3.8216 610.4468 -6,600 901,600 893.15 821 1,054,254
23-10-2017 1735.0299 3.804 606.6428 -6,600 895,000 919.5 854 1,052,543
20-11-2017 1741.3491 3.7902 602.8527 -6,600 888,400 940.11 882 1,049,777
20-12-2017 1745.5196 3.7811 599.0715 -6,600 881,800 953.63 912 1,045,691
22-01-2018 1751.5778 3.768 595.3035 -6,600 875,200 973.16 945 1,042,720
20-02-2018 1759.0685 3.752 591.5515 -6,600 868,600 997.12 974 1,040,580
20-03-2018 1769.9471 3.7289 587.8226 -6,600 862,000 1,031.56 1,002 1,040,415
20-04-2018 1780.1598 3.7075 584.1151 -6,600 855,400 1,063.51 1,033 1,039,818
21-05-2018 1783.5062 3.7006 580.4145 -6,600 848,800 1,073.89 1,064 1,035,173
20-06-2018 1795.4138 4.0102 576.4043 -7,200 841,600 1,211.5 1,094 1,034,884
20-07-2018 1806.3033 3.986 572.4182 -7,200 834,400 1,247.61 1,124 1,033,961
20-08-2018 1817.057 3.9625 568.4558 -7,200 827,200 1,282.83 1,155 1,032,917
21-09-2018 1821.4762 3.9528 564.5029 -7,200 820,000 1,297.19 1,187 1,028,229
22-10-2018 1831.6051 3.931 560.572 -7,200 812,800 1,329.83 1,218 1,026,746
20-11-2018 1842.7885 3.9071 556.6648 -7,200 805,600 1,365.46 1,247 1,025,816
20-12-2018 1857.0218 3.8772 552.7877 -7,200 798,400 1,410.18 1,277 1,026,539
21-01-2019 1871.7814 3.8466 548.9411 -7,200 791,200 1,455.83 1,309 1,027,498
20-02-2019 1881.9554 3.8258 545.1153 -7,200 784,000 1,486.88 1,339 1,025,883
20-03-2019 1895.3679 3.7987 541.3165 -7,200 776,800 1,527.31 1,367 1,025,994
22-04-2019 1908.1667 3.7733 537.5433 -7,200 769,600 1,565.36 1,400 1,025,722
20-05-2019 1917.8874 3.7541 533.7891 -7,200 762,400 1,593.92 1,428 1,023,747
20-06-2019 1908.2002 4.0876 529.7015 -7,800 754,600 1,695.92 1,459 1,010,777

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-06-2016 1616.066 3.7127 3.7127 6,000 6,000 6,000
20-07-2016 1625.8177 3.6905 7.4032 6,000 12,000 12,036
21-08-2016 1635.332 3.669 11.0722 6,000 18,000 18,107
20-09-2016 1644.0205 3.6496 14.7217 6,000 24,000 24,203
20-10-2016 1653.0006 3.6298 18.3515 6,000 30,000 30,335
20-11-2016 1662.0585 3.61 21.9615 6,000 36,000 36,501
20-12-2016 1670.6799 3.5914 25.5528 6,000 42,000 42,691
20-01-2017 1679.6737 3.5721 29.125 6,000 48,000 48,920
20-02-2017 1688.5661 3.5533 32.6783 6,000 54,000 55,179
20-03-2017 1696.8181 3.536 36.2143 6,000 60,000 61,449
20-04-2017 1706.102 3.5168 39.7311 6,000 66,000 67,785
21-05-2017 1715.2869 3.498 43.229 6,000 72,000 74,150
20-06-2017 1724.5296 3.8271 47.0562 6,600 78,600 81,150
20-07-2017 1733.8596 3.8065 50.8627 6,600 85,200 88,189
20-08-2017 1743.4025 3.7857 54.6484 6,600 91,800 95,274
20-09-2017 1752.8852 3.7652 58.4136 6,600 98,400 102,392
22-10-2017 1762.7239 3.7442 62.1578 6,600 105,000 109,567
20-11-2017 1771.6589 3.7253 65.8832 6,600 111,600 116,722
20-12-2017 1780.9143 3.706 69.5891 6,600 118,200 123,932
21-01-2018 1791.139 3.6848 73.2739 6,600 124,800 131,244
20-02-2018 1800.7438 3.6652 76.9391 6,600 131,400 138,548
20-03-2018 1810.4155 3.6456 80.5847 6,600 138,000 145,892
20-04-2018 1821.6097 3.6232 84.2078 6,600 144,600 153,394
20-05-2018 1831.6164 3.6034 87.8112 6,600 151,200 160,836
20-06-2018 1843.1625 3.9063 91.7175 7,200 158,400 169,050
20-07-2018 1854.4505 3.8826 95.6001 7,200 165,600 177,286
20-08-2018 1865.5407 3.8595 99.4595 7,200 172,800 185,546
20-09-2018 1876.621 3.8367 103.2962 7,200 180,000 193,848
21-10-2018 1888.2673 3.813 107.1093 7,200 187,200 202,251
20-11-2018 1900.0061 3.7895 110.8987 7,200 194,400 210,708
20-12-2018 1911.4369 3.7668 114.6655 7,200 201,600 219,176
20-01-2019 1923.0276 3.7441 118.4096 7,200 208,800 227,705
20-02-2019 1934.5363 3.7218 122.1314 7,200 216,000 236,268
20-03-2019 1945.1522 3.7015 125.8329 7,200 223,200 244,764
21-04-2019 1958.2786 3.6767 129.5096 7,200 230,400 253,616
20-05-2019 1969.2888 3.6561 133.1658 7,200 237,600 262,242
20-06-2019 1980.7854 3.9378 137.1036 7,800 245,400 271,573

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