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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 Mon Sep 16 00:00:00 IST 2019 Current Value as on Mon Sep 16 00:00:00 IST 2019 Profit Returns (%)
1,000,000 16-09-2016 to 16-09-2019 19 118,200 592.78 1,154,314 1,154,314 272,514 6.45

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Sep 16 00:00:00 IST 2019 Current Value as on Mon Sep 16 00:00:00 IST 2019 Profit Returns (%)
16-09-2016 to 16-09-2019 19 118,200 65.12 1,285,225 130,911 12,711 7.07

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,285,225 285,225 6.47

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
16-09-2015 1516.6834 659.3334 659.3334 1,000,000 1,000,000 0 0 1,000,000
16-09-2016 1619.6365 3.7045 655.6288 -6,000 994,000 381.39 366 1,061,880
16-11-2016 1641.9265 3.6542 651.9746 -6,000 988,000 457.67 427 1,070,494
16-01-2017 1658.2557 3.6183 648.3563 -6,000 982,000 512.25 488 1,075,141
16-03-2017 1672.1705 3.5882 644.7682 -6,000 976,000 557.91 547 1,078,162
16-05-2017 1688.7809 3.5529 641.2153 -6,000 970,000 611.44 608 1,082,872
17-07-2017 1708.2358 3.5124 637.7029 -6,000 964,000 672.81 670 1,089,347
18-09-2017 1726.4888 3.4753 634.2277 -6,000 958,000 729.13 733 1,094,987
16-11-2017 1739.6506 3.449 630.7787 -6,000 952,000 769.01 792 1,097,335
16-01-2018 1750.4234 3.4277 627.351 -6,000 946,000 801.2 853 1,098,130
16-03-2018 1769.3196 3.3911 623.9598 -6,000 940,000 856.72 912 1,103,984
16-05-2018 1782.8528 3.3654 620.5944 -6,000 934,000 895.76 973 1,106,429
16-07-2018 1805.0408 3.324 617.2704 -6,000 928,000 958.51 1,034 1,114,198
17-09-2018 1821.6442 3.6231 613.6473 -6,600 921,400 1,104.9 1,097 1,117,847
16-11-2018 1841.0527 3.5849 610.0624 -6,600 914,800 1,162.83 1,157 1,123,157
16-01-2019 1870.2761 3.5289 606.5335 -6,600 908,200 1,247.79 1,218 1,134,385
18-03-2019 1894.9773 3.4829 603.0506 -6,600 901,600 1,317.56 1,279 1,142,767
16-05-2019 1915.1848 3.4461 599.6045 -6,600 895,000 1,373.29 1,338 1,148,353
16-07-2019 1922.1828 3.4336 596.1709 -6,600 888,400 1,392.32 1,399 1,145,949
16-09-2019 1947.2844 3.3893 592.7816 -6,600 881,800 1,459.45 1,461 1,154,314

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-09-2016 1642.8094 3.6523 3.6523 6,000 6,000 6,000
16-11-2016 1660.9166 3.6125 7.2647 6,000 12,000 12,066
16-01-2017 1678.4546 3.5747 10.8395 6,000 18,000 18,194
16-03-2017 1695.6184 3.5385 14.378 6,000 24,000 24,380
16-05-2017 1713.7316 3.5011 17.8791 6,000 30,000 30,640
16-07-2017 1732.6308 3.4629 21.3421 6,000 36,000 36,978
17-09-2017 1751.9555 3.4247 24.7668 6,000 42,000 43,390
16-11-2017 1770.4266 3.389 28.1558 6,000 48,000 49,848
16-01-2018 1789.5233 3.3528 31.5087 6,000 54,000 56,386
16-03-2018 1809.0585 3.3166 34.8253 6,000 60,000 63,001
16-05-2018 1830.2892 3.2782 38.1035 6,000 66,000 69,740
16-07-2018 1852.9743 3.238 41.3415 6,000 72,000 76,605
16-09-2018 1875.1799 3.5197 44.8612 6,600 78,600 84,123
16-11-2018 1898.4473 3.4765 48.3377 6,600 85,200 91,767
16-01-2019 1921.5327 3.4348 51.7725 6,600 91,800 99,482
17-03-2019 1944.0453 3.395 55.1675 6,600 98,400 107,248
16-05-2019 1967.751 3.3541 58.5215 6,600 105,000 115,156
16-07-2019 1990.2995 3.3161 61.8376 6,600 111,600 123,075
16-09-2019 2010.2766 3.2831 65.1207 6,600 118,200 130,911

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