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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 23-10-2018 Current Value as on 23-10-2018 Profit Returns (%)
1,000,000 23-10-2015 to 23-10-2018 37 245,400 555.36 1,017,252 1,017,252 262,652 6.51

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 23-10-2018 Current Value as on 23-10-2018 Profit Returns (%)
23-10-2015 to 23-10-2018 37 245,400 143.4 270,878 270,878 25,478 7

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,288,130 288,130 6.55

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
27-10-2014 1426.1199 701.2033 701.2033 1,000,000 1,000,000 0 0 1,000,000
23-10-2015 1527.9845 3.9267 697.2766 -6,000 994,000 400 361 1,065,428
23-11-2015 1535.5947 3.9073 693.3693 -6,000 988,000 427.75 392 1,064,734
23-12-2015 1542.6278 3.8895 689.4798 -6,000 982,000 453.15 422 1,063,611
25-01-2016 1550.7154 3.8692 685.6106 -6,000 976,000 482.08 455 1,063,187
23-02-2016 1557.5777 3.8521 681.7585 -6,000 970,000 506.39 484 1,061,892
23-03-2016 1566.3709 3.8305 677.928 -6,000 964,000 537.23 513 1,061,887
25-04-2016 1578.5258 3.801 674.127 -6,000 958,000 579.3 546 1,064,127
23-05-2016 1585.9864 3.7831 670.3438 -6,000 952,000 604.8 574 1,063,156
23-06-2016 1595.6306 3.7603 666.5836 -6,000 946,000 637.41 605 1,063,621
25-07-2016 1605.7452 3.7366 662.847 -6,000 940,000 671.18 637 1,064,363
23-08-2016 1613.2263 3.7193 659.1277 -6,000 934,000 695.9 666 1,063,322
23-09-2016 1621.4412 3.7004 655.4273 -6,000 928,000 722.77 697 1,062,737
24-10-2016 1632.4752 4.0429 651.3844 -6,600 921,400 834.28 728 1,063,369
23-11-2016 1647.1827 4.0068 647.3775 -6,600 914,800 885.76 758 1,066,349
23-12-2016 1649.815 4.0004 643.3771 -6,600 908,200 894.88 788 1,061,453
23-01-2017 1659.9267 3.9761 639.401 -6,600 901,600 929.63 819 1,061,359
23-02-2017 1667.3708 3.9583 635.4427 -6,600 895,000 954.95 850 1,059,519
23-03-2017 1674.5219 3.9414 631.5013 -6,600 888,400 979.06 878 1,057,463
24-04-2017 1683.4462 3.9205 627.5807 -6,600 881,800 1,008.86 910 1,056,498
23-05-2017 1690.6047 3.9039 623.6768 -6,600 875,200 1,032.53 939 1,054,391
23-06-2017 1701.1443 3.8797 619.7971 -6,600 868,600 1,067.02 970 1,054,364
24-07-2017 1711.5697 3.8561 615.941 -6,600 862,000 1,100.73 1,001 1,054,226
23-08-2017 1720.0308 3.8371 612.1038 -6,600 855,400 1,127.78 1,031 1,052,837
25-09-2017 1727.4566 3.8206 608.2832 -6,600 848,800 1,151.3 1,064 1,050,783
23-10-2017 1735.0299 4.1498 604.1334 -7,200 841,600 1,281.91 1,092 1,048,189
23-11-2017 1741.6062 4.1341 599.9993 -7,200 834,400 1,304.26 1,123 1,044,962
26-12-2017 1745.8841 4.124 595.8753 -7,200 827,200 1,318.7 1,156 1,040,329
23-01-2018 1751.9074 4.1098 591.7655 -7,200 820,000 1,338.92 1,184 1,036,718
23-02-2018 1759.3532 4.0924 587.6731 -7,200 812,800 1,363.73 1,215 1,033,924
23-03-2018 1770.5622 4.0665 583.6066 -7,200 805,600 1,400.68 1,243 1,033,312
23-04-2018 1780.53 4.0437 579.5628 -7,200 798,400 1,433.14 1,274 1,031,929
23-05-2018 1783.9088 4.0361 575.5267 -7,200 791,200 1,444.06 1,304 1,026,687
25-06-2018 1797.0761 4.0065 571.5202 -7,200 784,000 1,486.24 1,337 1,027,065
23-07-2018 1807.0994 3.9843 567.536 -7,200 776,800 1,517.93 1,365 1,025,594
23-08-2018 1817.974 3.9605 563.5755 -7,200 769,600 1,551.92 1,396 1,024,566
24-09-2018 1820.2138 3.9556 559.6199 -7,200 762,400 1,558.87 1,428 1,018,628
23-10-2018 1831.6926 4.2584 555.3616 -7,800 754,600 1,727.07 1,457 1,017,252

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-10-2015 1541.7855 3.8916 3.8916 6,000 6,000 6,000
23-11-2015 1550.0908 3.8707 7.7623 6,000 12,000 12,032
23-12-2015 1558.3629 3.8502 11.6125 6,000 18,000 18,097
24-01-2016 1568.2091 3.826 15.4385 6,000 24,000 24,211
23-02-2016 1577.5661 3.8033 19.2419 6,000 30,000 30,355
27-03-2016 1588.4779 3.7772 23.0191 6,000 36,000 36,565
24-04-2016 1598.1994 3.7542 26.7733 6,000 42,000 42,789
23-05-2016 1607.339 3.7329 30.5062 6,000 48,000 49,034
23-06-2016 1617.5079 3.7094 34.2156 6,000 54,000 55,344
24-07-2016 1627.0035 3.6878 37.9033 6,000 60,000 61,669
23-08-2016 1635.9171 3.6677 41.571 6,000 66,000 68,007
23-09-2016 1644.8004 3.6479 45.2189 6,000 72,000 74,376
23-10-2016 1653.8628 3.9907 49.2095 6,600 78,600 81,386
23-11-2016 1662.9321 3.9689 53.1784 6,600 85,200 88,432
23-12-2016 1671.4465 3.9487 57.1271 6,600 91,800 95,485
23-01-2017 1680.5446 3.9273 61.0544 6,600 98,400 102,605
23-02-2017 1689.5125 3.9065 64.9609 6,600 105,000 109,752
23-03-2017 1697.7055 3.8876 68.8485 6,600 111,600 116,884
23-04-2017 1706.9487 3.8665 72.715 6,600 118,200 124,121
23-05-2017 1715.8715 3.8464 76.5614 6,600 124,800 131,370
23-06-2017 1725.471 3.825 80.3865 6,600 131,400 138,705
23-07-2017 1734.765 3.8045 84.191 6,600 138,000 146,052
23-08-2017 1744.3085 3.7837 87.9748 6,600 144,600 153,455
24-09-2017 1754.1431 3.7625 91.7373 6,600 151,200 160,920
23-10-2017 1763.029 4.0839 95.8212 7,200 158,400 168,936
23-11-2017 1772.5814 4.0619 99.883 7,200 165,600 177,051
25-12-2017 1782.4687 4.0393 103.9224 7,200 172,800 185,238
23-01-2018 1791.7744 4.0184 107.9407 7,200 180,000 193,405
23-02-2018 1801.6974 3.9962 111.937 7,200 187,200 201,677
23-03-2018 1811.3246 3.975 115.912 7,200 194,400 209,954
23-04-2018 1822.6211 3.9504 119.8623 7,200 201,600 218,464
23-05-2018 1832.6171 3.9288 123.7911 7,200 208,800 226,862
24-06-2018 1844.6599 3.9032 127.6943 7,200 216,000 235,553
23-07-2018 1855.52 3.8803 131.5746 7,200 223,200 244,139
23-08-2018 1866.6042 3.8573 135.4319 7,200 230,400 252,798
23-09-2018 1877.7209 3.8344 139.2663 7,200 237,600 261,503
23-10-2018 1889.0315 4.1291 143.3954 7,800 245,400 270,878
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