Nippon India Happy Dhanteras 728x90

STP with Annual Increase

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Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Wed Nov 25 00:00:00 IST 2020 Current Value as on Wed Nov 25 00:00:00 IST 2020 Profit Returns (%)
1,000,000 25-11-2017 to 25-11-2020 19 118,200 26,309.61 1,506,988 1,506,988 625,188 13.33

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Wed Nov 25 00:00:00 IST 2020 Current Value as on Wed Nov 25 00:00:00 IST 2020 Profit Returns (%)
25-11-2017 to 25-11-2020 19 118,200 60.36 1,634,974 127,986 9,786 5.48

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,634,974 634,974 13.07

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
25-11-2016 34.775 28,756.2904 28,756.2904 1,000,000 1,000,000 0 0 1,000,000
27-11-2017 47.493 126.3344 28,629.956 -6,000 994,000 1,606.72 367 1,359,723
25-01-2018 50.094 119.7748 28,510.1812 -6,000 988,000 1,834.83 426 1,428,189
26-03-2018 44.91 133.6005 28,376.5807 -6,000 982,000 1,354.04 486 1,274,392
25-05-2018 46.339 129.4806 28,247.1001 -6,000 976,000 1,497.31 546 1,308,942
25-07-2018 47.824 125.46 28,121.6401 -6,000 970,000 1,637.13 607 1,344,889
25-09-2018 48.327 124.1542 27,997.4859 -6,000 964,000 1,682.54 669 1,353,035
26-11-2018 47.299 126.8526 27,870.6333 -6,000 958,000 1,588.7 731 1,318,253
25-01-2019 47.315 126.8097 27,743.8236 -6,000 952,000 1,590.19 791 1,312,699
25-03-2019 50.019 119.9544 27,623.8692 -6,000 946,000 1,828.59 850 1,381,718
27-05-2019 52.359 114.5935 27,509.2757 -6,000 940,000 2,015.01 913 1,440,358
25-07-2019 49.987 120.0312 27,389.2445 -6,000 934,000 1,825.91 972 1,369,106
25-09-2019 50.808 118.0916 27,271.1529 -6,000 928,000 1,893.36 1,034 1,385,593
25-11-2019 53.966 122.2992 27,148.8537 -6,600 921,400 2,347.04 1,095 1,465,115
27-01-2020 54.391 121.3436 27,027.5101 -6,600 914,800 2,380.28 1,158 1,470,053
25-03-2020 37.382 176.5556 26,850.9545 -6,600 908,200 460.28 1,216 1,003,742
26-05-2020 40.475 163.0636 26,687.8909 -6,600 901,600 929.46 1,278 1,080,192
27-07-2020 49.778 132.5887 26,555.3022 -6,600 895,000 1,989.23 1,340 1,321,870
25-09-2020 50.587 130.4683 26,424.8339 -6,600 888,400 2,062.96 1,400 1,336,753
25-11-2020 57.279 115.2255 26,309.6084 -6,600 881,800 2,593.03 1,461 1,506,988

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-11-2017 1773.5035 3.3831 3.3831 6,000 6,000 6,000
25-01-2018 1792.4097 3.3474 6.7306 6,000 12,000 12,064
25-03-2018 1811.9783 3.3113 10.0419 6,000 18,000 18,196
25-05-2018 1833.3205 3.2728 13.3146 6,000 24,000 24,410
25-07-2018 1856.2218 3.2324 16.547 6,000 30,000 30,715
25-09-2018 1878.431 3.1942 19.7412 6,000 36,000 37,082
25-11-2018 1901.9187 3.1547 22.8959 6,000 42,000 43,546
25-01-2019 1924.9049 3.117 26.0129 6,000 48,000 50,072
25-03-2019 1947.0503 3.0816 29.0945 6,000 54,000 56,648
26-05-2019 1971.6536 3.0431 32.1376 6,000 60,000 63,364
25-07-2019 1993.3346 3.01 35.1477 6,000 66,000 70,061
25-09-2019 2012.5235 2.9813 38.129 6,000 72,000 76,735
25-11-2019 2031.1574 3.2494 41.3784 6,600 78,600 84,046
26-01-2020 2048.7746 3.2214 44.5998 6,600 85,200 91,375
25-03-2020 2060.8157 3.2026 47.8024 6,600 91,800 98,512
25-05-2020 2085.4357 3.1648 50.9672 6,600 98,400 106,289
26-07-2020 2097.5214 3.1466 54.1138 6,600 105,000 113,505
25-09-2020 2108.7945 3.1298 57.2435 6,600 111,600 120,715
25-11-2020 2120.5139 3.1125 60.356 6,600 118,200 127,986

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