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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 20-02-2019 Current Value as on 20-02-2019 Profit Returns (%)
1,000,000 19-02-2016 to 19-02-2019 37 245,400 543.35 1,022,558 1,022,558 267,958 6.61

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 19-02-2019 Current Value as on 20-02-2019 Profit Returns (%)
19-02-2016 to 19-02-2019 37 245,400 140.28 271,322 271,372 25,972 7.1

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,293,931 293,931 6.65

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
20-02-2015 1457.14 686.2759 686.2759 1,000,000 1,000,000 0 0 1,000,000
22-02-2016 1557.3907 3.8526 682.4233 -6,000 994,000 386.23 367 1,062,800
21-03-2016 1566.1168 3.8311 678.5921 -6,000 988,000 417.5 395 1,062,755
20-04-2016 1577.2674 3.804 674.7881 -6,000 982,000 456.97 425 1,064,321
19-05-2016 1584.8757 3.7858 671.0023 -6,000 976,000 483.58 454 1,063,455
20-06-2016 1593.7393 3.7647 667.2376 -6,000 970,000 514.26 486 1,063,403
19-07-2016 1604.0878 3.7404 663.4971 -6,000 964,000 549.65 515 1,064,308
19-08-2016 1612.2777 3.7214 659.7757 -6,000 958,000 577.34 546 1,063,742
19-09-2016 1620.3016 3.703 656.0727 -6,000 952,000 604.19 577 1,063,036
19-10-2016 1631.3033 3.678 652.3946 -6,000 946,000 640.58 607 1,064,253
21-11-2016 1645.3176 3.6467 648.7479 -6,000 940,000 686.23 640 1,067,396
19-12-2016 1649.4555 3.6376 645.1103 -6,000 934,000 699.56 668 1,064,081
19-01-2017 1658.9024 3.6168 641.4935 -6,000 928,000 729.74 699 1,064,175
20-02-2017 1667.041 3.9591 637.5344 -6,600 921,400 831.02 731 1,062,796
20-03-2017 1672.9919 3.945 633.5894 -6,600 914,800 851.54 759 1,059,990
19-04-2017 1682.418 3.9229 629.6664 -6,600 908,200 883.75 789 1,059,362
19-05-2017 1689.491 3.9065 625.7599 -6,600 901,600 907.68 819 1,057,216
19-06-2017 1699.9559 3.8825 621.8775 -6,600 895,000 942.72 850 1,057,164
19-07-2017 1709.5926 3.8606 618.0169 -6,600 888,400 974.61 880 1,056,557
21-08-2017 1719.4699 3.8384 614.1785 -6,600 881,800 1,006.93 913 1,056,061
19-09-2017 1726.7696 3.8222 610.3563 -6,600 875,200 1,030.57 942 1,053,945
23-10-2017 1735.0299 3.804 606.5524 -6,600 868,600 1,057.08 976 1,052,387
20-11-2017 1741.3491 3.7902 602.7622 -6,600 862,000 1,077.2 1,004 1,049,619
19-12-2017 1745.9022 3.7803 598.9819 -6,600 855,400 1,091.6 1,033 1,045,764
19-01-2018 1750.9646 3.7694 595.2126 -6,600 848,800 1,107.53 1,064 1,042,196
20-02-2018 1759.0685 4.0931 591.1195 -7,200 841,600 1,235.82 1,096 1,039,820
19-03-2018 1770.0559 4.0677 587.0518 -7,200 834,400 1,272.84 1,123 1,039,115
19-04-2018 1780.8274 4.0431 583.0088 -7,200 827,200 1,308.69 1,154 1,038,238
21-05-2018 1783.5062 4.037 578.9718 -7,200 820,000 1,317.54 1,186 1,032,600
19-06-2018 1794.9111 4.0113 574.9604 -7,200 812,800 1,354.91 1,215 1,032,003
19-07-2018 1806.0532 3.9866 570.9738 -7,200 805,600 1,390.98 1,245 1,031,209
20-08-2018 1817.057 3.9625 567.0114 -7,200 798,400 1,426.15 1,277 1,030,292
19-09-2018 1821.8159 3.9521 563.0593 -7,200 791,200 1,441.24 1,307 1,025,790
19-10-2018 1830.7193 3.9329 559.1264 -7,200 784,000 1,469.24 1,337 1,023,604
19-11-2018 1842.2715 3.9082 555.2182 -7,200 776,800 1,505.18 1,368 1,022,863
19-12-2018 1856.5489 3.8782 551.34 -7,200 769,600 1,548.97 1,398 1,023,590
21-01-2019 1871.7814 3.8466 547.4934 -7,200 762,400 1,594.96 1,431 1,024,788
20-02-2019 1881.9554 4.1446 543.3488 -7,800 754,600 1,760.7 1,461 1,022,558

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-02-2016 1576.9464 3.8048 3.8048 6,000 6,000 6,000
20-03-2016 1586.0519 3.783 7.5878 6,000 12,000 12,035
19-04-2016 1596.5305 3.7581 11.3459 6,000 18,000 18,114
19-05-2016 1606.0863 3.7358 15.0817 6,000 24,000 24,223
19-06-2016 1615.792 3.7133 18.7951 6,000 30,000 30,369
19-07-2016 1625.5187 3.6911 22.4862 6,000 36,000 36,552
19-08-2016 1634.7547 3.6703 26.1565 6,000 42,000 42,759
19-09-2016 1643.6867 3.6503 29.8068 6,000 48,000 48,993
19-10-2016 1652.7128 3.6304 33.4372 6,000 54,000 55,262
20-11-2016 1662.0585 3.61 37.0472 6,000 60,000 61,575
19-12-2016 1670.3921 3.592 40.6392 6,000 66,000 67,883
19-01-2017 1679.3691 3.5728 44.2119 6,000 72,000 74,248
19-02-2017 1688.2716 3.9093 48.1213 6,600 78,600 81,242
19-03-2017 1696.5248 3.8903 52.0116 6,600 85,200 88,239
19-04-2017 1705.8225 3.8691 55.8807 6,600 91,800 95,323
19-05-2017 1714.664 3.8492 59.7298 6,600 98,400 102,417
19-06-2017 1724.2188 3.8278 63.5576 6,600 105,000 109,587
19-07-2017 1733.549 3.8072 67.3649 6,600 111,600 116,780
20-08-2017 1743.4025 3.7857 71.1506 6,600 118,200 124,044
19-09-2017 1752.5754 3.7659 74.9164 6,600 124,800 131,297
22-10-2017 1762.7239 3.7442 78.6607 6,600 131,400 138,657
19-11-2017 1771.3518 3.726 82.3866 6,600 138,000 145,936
19-12-2017 1780.6036 3.7066 86.0932 6,600 144,600 153,298
19-01-2018 1790.491 3.6861 89.7794 6,600 151,200 160,749
19-02-2018 1800.4237 3.9991 93.7784 7,200 158,400 168,841
19-03-2018 1810.079 3.9777 97.7562 7,200 165,600 176,946
19-04-2018 1821.2743 3.9533 101.7094 7,200 172,800 185,241
20-05-2018 1831.6164 3.931 105.6404 7,200 180,000 193,493
19-06-2018 1842.8002 3.9071 109.5475 7,200 187,200 201,874
19-07-2018 1854.0597 3.8834 113.4309 7,200 194,400 210,308
19-08-2018 1865.185 3.8602 117.2911 7,200 201,600 218,770
19-09-2018 1876.26 3.8374 121.1285 7,200 208,800 227,269
19-10-2018 1887.4919 3.8146 124.9431 7,200 216,000 235,829
19-11-2018 1899.5584 3.7904 128.7334 7,200 223,200 244,537
19-12-2018 1911.0733 3.7675 132.5009 7,200 230,400 253,219
20-01-2019 1923.0276 3.7441 136.245 7,200 237,600 262,003
19-02-2019 1934.1758 4.0327 140.2778 7,800 245,400 271,322

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