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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 10-10-2017 Current Value as on 18-10-2017 Profit Returns (%)
1,000,000 10-07-2010 to 22-10-2017 88 696,000 446.29 772,716 773,850 469,850 7.18

STP - Transferee Scheme : Mirae Asset India Opportunities Fund - Growth Plan

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 10-10-2017 Current Value as on 18-10-2017 Profit Returns (%)
10-07-2010 to 22-10-2017 88 696,000 29,808.48 1,350,533 1,369,968 673,968 20

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 2,143,818 1,143,818 11.01

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
02-07-2010 1045.588 956.3997 956.3997 1,000,000 1,000,000 0 0 1,000,000
12-07-2010 1046.8735 5.7314 950.6683 -6,000 994,000 7.37 10 995,229
10-08-2010 1050.4411 5.7119 944.9564 -6,000 988,000 27.72 39 992,621
13-09-2010 1054.3213 5.6909 939.2656 -6,000 982,000 49.7 73 990,288
11-10-2010 1057.9559 5.6713 933.5942 -6,000 976,000 70.14 101 987,702
10-11-2010 1062.3844 5.6477 927.9466 -6,000 970,000 94.86 131 985,836
10-12-2010 1067.1726 5.6223 922.3242 -6,000 964,000 121.36 161 984,279
10-01-2011 1072.3908 5.595 916.7293 -6,000 958,000 149.96 192 983,092
10-02-2011 1077.548 5.5682 911.1611 -6,000 952,000 177.96 223 981,820
10-03-2011 1082.0065 5.5453 905.6158 -6,000 946,000 201.95 251 979,882
11-04-2011 1087.2723 5.5184 900.0974 -6,000 940,000 230.03 283 978,651
10-05-2011 1091.8974 5.495 894.6024 -6,000 934,000 254.47 312 976,814
10-06-2011 1097.5095 5.4669 889.1355 -6,000 928,000 283.85 343 975,835
11-07-2011 1103.4966 5.981 883.1545 -6,600 921,400 346.35 374 974,558
10-08-2011 1109.7859 5.9471 877.2074 -6,600 914,800 381.79 404 973,512
12-09-2011 1116.3992 5.9119 871.2955 -6,600 908,200 418.63 437 972,714
10-10-2011 1122.4504 5.88 865.4155 -6,600 901,600 451.95 465 971,386
11-11-2011 1129.7305 5.8421 859.5734 -6,600 895,000 491.57 497 971,086
12-12-2011 1137.2991 5.8032 853.7702 -6,600 888,400 532.22 528 970,992
10-01-2012 1144.5072 5.7667 848.0035 -6,600 881,800 570.43 557 970,546
10-02-2012 1152.2122 5.7281 842.2754 -6,600 875,200 610.76 588 970,480
12-03-2012 1159.8629 5.6903 836.5851 -6,600 868,600 650.26 619 970,324
10-04-2012 1167.5803 5.6527 830.9324 -6,600 862,000 689.59 648 970,180
10-05-2012 1174.6142 5.6189 825.3135 -6,600 855,400 724.98 678 969,425
11-06-2012 1182.1678 5.583 819.7305 -6,600 848,800 762.52 710 969,059
10-07-2012 1188.8371 6.0563 813.6742 -7,200 841,600 867.57 739 967,326
10-08-2012 1198.8352 6.0058 807.6684 -7,200 834,400 920.38 770 968,261
10-09-2012 1207.1487 5.9645 801.7039 -7,200 827,200 963.62 801 967,776
10-10-2012 1215.0544 5.9257 795.7782 -7,200 820,000 1,004.2 831 966,914
12-11-2012 1225.4046 5.8756 789.9026 -7,200 812,800 1,056.53 864 967,950
10-12-2012 1232.7712 5.8405 784.0621 -7,200 805,600 1,093.24 892 966,569
10-01-2013 1240.9921 5.8018 778.2603 -7,200 798,400 1,133.7 923 965,815
11-02-2013 1249.2107 5.7636 772.4967 -7,200 791,200 1,173.61 955 965,011
11-03-2013 1257.0099 5.7279 766.7688 -7,200 784,000 1,211 983 963,836
10-04-2013 1265.6686 5.6887 761.0801 -7,200 776,800 1,251.97 1,013 963,275
10-05-2013 1273.7563 5.6526 755.4275 -7,200 769,600 1,289.74 1,043 962,231
10-06-2013 1280.829 5.6214 749.8062 -7,200 762,400 1,322.37 1,074 960,374
10-07-2013 1287.6255 6.0577 743.7485 -7,800 754,600 1,466.18 1,104 957,670
12-08-2013 1296.56 6.0159 737.7326 -7,800 746,800 1,509.83 1,137 956,515
10-09-2013 1305.6741 5.9739 731.7587 -7,800 739,000 1,553.74 1,166 955,438
10-10-2013 1314.8633 5.9322 725.8265 -7,800 731,200 1,597.39 1,196 954,363
11-11-2013 1323.6659 5.8927 719.9338 -7,800 723,400 1,638.64 1,228 952,952
10-12-2013 1331.5632 5.8578 714.076 -7,800 715,600 1,675.18 1,257 950,837
10-01-2014 1340.3126 5.8195 708.2565 -7,800 707,800 1,715.16 1,288 949,285
10-02-2014 1348.8237 5.7828 702.4736 -7,800 700,000 1,753.56 1,319 947,513
10-03-2014 1356.7222 5.7492 696.7245 -7,800 692,200 1,788.76 1,347 945,262
10-04-2014 1367.229 5.705 691.0195 -7,800 684,400 1,834.95 1,378 944,782
12-05-2014 1377.0271 5.6644 685.3551 -7,800 676,600 1,877.4 1,410 943,753
10-06-2014 1385.7937 5.6285 679.7266 -7,800 668,800 1,914.86 1,439 941,961
10-07-2014 1394.4272 6.024 673.7026 -8,400 660,400 2,101.4 1,469 939,429
11-08-2014 1403.0568 5.9869 667.7157 -8,400 652,000 2,140.14 1,501 936,843
10-09-2014 1411.7644 5.95 661.7657 -8,400 643,600 2,178.75 1,531 934,257
10-10-2014 1421.0266 5.9112 655.8545 -8,400 635,200 2,219.3 1,561 931,987
10-11-2014 1430.4479 5.8723 649.9822 -8,400 626,800 2,260.01 1,592 929,766
10-12-2014 1438.8795 5.8379 644.1443 -8,400 618,400 2,295.99 1,622 926,846
12-01-2015 1447.8347 5.8018 638.3425 -8,400 610,000 2,333.74 1,655 924,214
10-02-2015 1454.8211 5.7739 632.5686 -8,400 601,600 2,362.87 1,684 920,274
10-03-2015 1463.3578 5.7402 626.8284 -8,400 593,200 2,398.09 1,712 917,274
10-04-2015 1473.0524 5.7024 621.126 -8,400 584,800 2,437.59 1,743 914,951
11-05-2015 1480.879 5.6723 615.4537 -8,400 576,400 2,469.1 1,774 911,412
10-06-2015 1489.9592 5.6377 609.8159 -8,400 568,000 2,505.25 1,804 908,601
10-07-2015 1498.2924 6.0068 603.8091 -9,000 559,000 2,719.32 1,834 904,683
10-08-2015 1507.6999 5.9694 597.8397 -9,000 550,000 2,758.51 1,865 901,363
10-09-2015 1515.4465 5.9388 591.9009 -9,000 541,000 2,790.42 1,896 896,994
12-10-2015 1525.4808 5.8998 586.0011 -9,000 532,000 2,831.26 1,928 893,933
10-11-2015 1532.2286 5.8738 580.1273 -9,000 523,000 2,858.43 1,957 888,888
10-12-2015 1539.5227 5.846 574.2813 -9,000 514,000 2,887.53 1,987 884,119
11-01-2016 1547.9177 5.8143 568.4671 -9,000 505,000 2,920.68 2,019 879,940
10-02-2016 1554.4197 5.7899 562.6771 -9,000 496,000 2,946.11 2,049 874,636
10-03-2016 1562.2081 5.7611 556.9161 -9,000 487,000 2,976.29 2,078 870,019
11-04-2016 1574.6389 5.7156 551.2005 -9,000 478,000 3,023.84 2,110 867,942
10-05-2016 1582.3078 5.6879 545.5126 -9,000 469,000 3,052.81 2,139 863,169
10-06-2016 1591.047 5.6567 539.8559 -9,000 460,000 3,085.47 2,170 858,936
11-07-2016 1601.5038 5.9944 533.8616 -9,600 450,400 3,332.36 2,201 854,981
10-08-2016 1609.9124 5.9631 527.8985 -9,600 440,800 3,365.1 2,231 849,870
12-09-2016 1618.586 5.9311 521.9674 -9,600 431,200 3,398.51 2,264 844,849
10-10-2016 1629.5256 5.8913 516.0761 -9,600 421,600 3,440.14 2,292 840,959
10-11-2016 1637.3701 5.8631 510.213 -9,600 412,000 3,469.65 2,323 835,408
13-12-2016 1648.2382 5.8244 504.3886 -9,600 402,400 3,510.08 2,356 831,353
10-01-2017 1656.5333 5.7952 498.5934 -9,600 392,800 3,540.57 2,384 825,937
10-02-2017 1664.2155 5.7685 492.8249 -9,600 383,200 3,568.54 2,415 820,167
10-03-2017 1670.0639 5.7483 487.0766 -9,600 373,600 3,589.66 2,443 813,449
10-04-2017 1679.5203 5.7159 481.3607 -9,600 364,000 3,623.5 2,474 808,455
11-05-2017 1687.2895 5.6896 475.6711 -9,600 354,400 3,651.02 2,505 802,595
12-06-2017 1697.8069 5.6544 470.0168 -9,600 344,800 3,687.88 2,537 797,998
10-07-2017 1705.8032 5.9796 464.0372 -10,200 334,600 3,947.81 2,565 791,556
10-08-2017 1716.7885 5.9413 458.0959 -10,200 324,400 3,987.82 2,596 786,454
11-09-2017 1725.4463 5.9115 452.1843 -10,200 314,200 4,018.99 2,628 780,220
10-10-2017 1731.4081 5.8912 446.2932 -10,200 304,000 4,040.28 2,657 772,716

Mirae Asset India Opportunities Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-07-2010 15.292 392.362 392.362 6,000 6,000 6,000
10-08-2010 15.618 384.1721 776.5341 6,000 12,000 12,128
13-09-2010 16.731 358.6157 1,135.1499 6,000 18,000 18,992
11-10-2010 17.39 345.0259 1,480.1757 6,000 24,000 25,740
10-11-2010 18.028 332.8156 1,812.9914 6,000 30,000 32,685
10-12-2010 16.683 359.6475 2,172.6389 6,000 36,000 36,246
10-01-2011 16.413 365.5639 2,538.2028 6,000 42,000 41,660
10-02-2011 15.037 399.0158 2,937.2186 6,000 48,000 44,167
10-03-2011 15.76 380.7107 3,317.9292 6,000 54,000 52,291
11-04-2011 16.595 361.5547 3,679.4839 6,000 60,000 61,061
10-05-2011 16.335 367.3095 4,046.7934 6,000 66,000 66,104
10-06-2011 16.449 364.7638 4,411.5572 6,000 72,000 72,566
11-07-2011 16.758 393.8417 4,805.3989 6,600 78,600 80,529
10-08-2011 15.801 417.6951 5,223.094 6,600 85,200 82,530
12-09-2011 15.037 438.9173 5,662.0113 6,600 91,800 85,140
10-10-2011 14.88 443.5484 6,105.5597 6,600 98,400 90,851
11-11-2011 15.366 429.5197 6,535.0794 6,600 105,000 100,418
12-12-2011 14.395 458.4925 6,993.572 6,600 111,600 100,672
10-01-2012 14.615 451.5908 7,445.1628 6,600 118,200 108,811
10-02-2012 16.122 409.3785 7,854.5413 6,600 124,800 126,631
12-03-2012 16.249 406.1788 8,260.7201 6,600 131,400 134,228
10-04-2012 16.082 410.3967 8,671.1169 6,600 138,000 139,449
10-05-2012 15.308 431.1471 9,102.264 6,600 144,600 139,337
11-06-2012 15.463 426.8253 9,529.0893 6,600 151,200 147,348
10-07-2012 16.345 440.5017 9,969.591 7,200 158,400 162,953
10-08-2012 16.184 444.8838 10,414.4748 7,200 165,600 168,548
10-09-2012 16.684 431.5512 10,846.026 7,200 172,800 180,955
10-10-2012 17.598 409.1374 11,255.1634 7,200 180,000 198,068
12-11-2012 17.799 404.5171 11,659.6805 7,200 187,200 207,531
10-12-2012 18.502 389.1471 12,048.8276 7,200 194,400 222,927
10-01-2013 18.952 379.9071 12,428.7348 7,200 201,600 235,549
11-02-2013 18.436 390.5402 12,819.275 7,200 208,800 236,336
11-03-2013 18.391 391.4958 13,210.7709 7,200 216,000 242,959
10-04-2013 17.232 417.8273 13,628.5982 7,200 223,200 234,848
10-05-2013 18.786 383.2641 14,011.8623 7,200 230,400 263,227
10-06-2013 18.011 399.7557 14,411.618 7,200 237,600 259,568
10-07-2013 17.762 439.1397 14,850.7577 7,800 245,400 263,779
12-08-2013 17.35 449.5677 15,300.3254 7,800 253,200 265,461
10-09-2013 18.003 433.2611 15,733.5866 7,800 261,000 283,252
10-10-2013 18.544 420.6212 16,154.2078 7,800 268,800 299,564
11-11-2013 19.315 403.8312 16,558.039 7,800 276,600 319,819
10-12-2013 20.092 388.2142 16,946.2532 7,800 284,400 340,484
10-01-2014 20.198 386.1768 17,332.4301 7,800 292,200 350,080
10-02-2014 19.857 392.8086 17,725.2387 7,800 300,000 351,970
10-03-2014 21.381 364.8099 18,090.0485 7,800 307,800 386,783
10-04-2014 22.396 348.2765 18,438.325 7,800 315,600 412,945
12-05-2014 23.261 335.3252 18,773.6502 7,800 323,400 436,694
10-06-2014 26.388 295.5889 19,069.2391 7,800 331,200 503,199
10-07-2014 26.496 317.029 19,386.2681 8,400 339,600 513,659
11-08-2014 26.855 312.7909 19,699.059 8,400 348,000 529,018
10-09-2014 29.28 286.8852 19,985.9443 8,400 356,400 585,188
10-10-2014 28.609 293.6139 20,279.5582 8,400 364,800 580,178
10-11-2014 30.406 276.2613 20,555.8195 8,400 373,200 625,020
10-12-2014 30.937 271.5195 20,827.339 8,400 381,600 644,335
12-01-2015 31.259 268.7226 21,096.0616 8,400 390,000 659,442
10-02-2015 31.905 263.2816 21,359.3432 8,400 398,400 681,470
10-03-2015 33.163 253.2943 21,612.6376 8,400 406,800 716,740
10-04-2015 33.622 249.8364 21,862.474 8,400 415,200 735,060
11-05-2015 31.605 265.7807 22,128.2547 8,400 423,600 699,363
10-06-2015 31.385 267.6438 22,395.8985 8,400 432,000 702,895
10-07-2015 32.79 274.4739 22,670.3724 9,000 441,000 743,362
10-08-2015 34.079 264.0923 22,934.4647 9,000 450,000 781,584
10-09-2015 31.309 287.4573 23,221.9219 9,000 459,000 727,055
12-10-2015 32.448 277.3669 23,499.2888 9,000 468,000 762,505
10-11-2015 31.219 288.286 23,787.5748 9,000 477,000 742,624
10-12-2015 31.272 287.7974 24,075.3722 9,000 486,000 752,885
11-01-2016 31.084 289.538 24,364.9102 9,000 495,000 757,359
10-02-2016 28.807 312.4241 24,677.3343 9,000 504,000 710,880
10-03-2016 29.823 301.7805 24,979.1148 9,000 513,000 744,952
11-04-2016 30.862 291.6208 25,270.7355 9,000 522,000 779,905
10-05-2016 31.899 282.1405 25,552.876 9,000 531,000 815,111
10-06-2016 33.312 270.1729 25,823.0489 9,000 540,000 860,217
11-07-2016 34.605 277.4166 26,100.4655 9,600 549,600 903,207
10-08-2016 35.633 269.4132 26,369.8787 9,600 559,200 939,638
12-09-2016 36.604 262.2664 26,632.1451 9,600 568,800 974,843
10-10-2016 37.335 257.1314 26,889.2765 9,600 578,400 1,003,911
10-11-2016 37.059 259.0464 27,148.3229 9,600 588,000 1,006,090
12-12-2016 35.008 274.223 27,422.5459 9,600 597,600 960,008
10-01-2017 35.704 268.8774 27,691.4233 9,600 607,200 988,695
10-02-2017 38.094 252.0082 27,943.4315 9,600 616,800 1,064,477
10-03-2017 38.432 249.7918 28,193.2234 9,600 626,400 1,083,522
10-04-2017 40.1 239.4015 28,432.6249 9,600 636,000 1,140,148
10-05-2017 41.538 231.1137 28,663.7386 9,600 645,600 1,190,634
12-06-2017 42.511 225.8239 28,889.5625 9,600 655,200 1,228,124
10-07-2017 43.342 235.3375 29,124.9 10,200 665,400 1,262,331
10-08-2017 43.605 233.9181 29,358.8181 10,200 675,600 1,280,191
11-09-2017 45.428 224.5311 29,583.3493 10,200 685,800 1,343,912
10-10-2017 45.307 225.1308 29,808.48 10,200 696,000 1,350,533

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