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

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 01-11-2020 Current Value as on 01-11-2020 Profit Returns (%)
1,000,000 30-10-2017 to 30-10-2020 34 472.6 247,615 1,000,000 1,000,000 247,615 6.36

STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 30-10-2020 Current Value as on 30-10-2020 Profit Returns (%)
30-10-2017 to 30-10-2020 34 5,156.55 247,615 270,678 270,678 270,678 4.56

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,270,678 270,678 6.17

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
31-10-2016 1656.209 603.7885 603.7885 1,000,000 1,000,000 0 0 1,000,000
30-10-2017 1765.1688 37.2705 566.5181 1,065,789 -65,789 4,060.98 364 1,000,000
30-11-2017 1774.7342 3.0534 563.4647 1,005,419 -5,419 361.9 395 1,000,000
31-12-2017 1784.4294 3.0614 560.4032 1,005,463 -5,463 392.54 426 1,000,000
30-01-2018 1793.9918 2.9871 557.4161 1,005,359 -5,359 411.57 456 1,000,000
28-02-2018 1803.3038 2.8784 554.5377 1,005,191 -5,191 423.4 485 1,000,000
02-04-2018 1815.4055 3.6966 550.8411 1,006,711 -6,711 588.49 518 1,000,000
30-05-2018 1835.1703 5.9326 544.9086 1,010,887 -10,887 1,061.7 576 1,000,000
01-07-2018 1847.3728 3.5993 541.3093 1,006,649 -6,649 688.06 608 1,000,000
30-07-2018 1858.0125 3.0997 538.2095 1,005,759 -5,759 625.54 637 1,000,000
30-08-2018 1869.0766 3.186 535.0236 1,005,955 -5,955 678.19 668 1,000,000
30-09-2018 1880.3144 3.1976 531.826 1,006,012 -6,012 716.6 699 1,000,000
30-10-2018 1891.7239 3.2076 528.6184 1,006,068 -6,068 755.43 729 1,000,000
30-11-2018 1903.8923 3.3786 525.2398 1,006,432 -6,432 836.82 760 1,000,000
30-12-2018 1915.0942 3.0723 522.1675 1,005,884 -5,884 795.36 790 1,000,000
30-01-2019 1926.7392 3.1559 519.0116 1,006,081 -6,081 853.77 821 1,000,000
28-02-2019 1937.5171 2.8871 516.1245 1,005,594 -5,594 812.17 850 1,000,000
02-04-2019 1951.1573 3.6081 512.5163 1,007,040 -7,040 1,064.21 883 1,000,000
30-05-2019 1973.2243 5.7316 506.7848 1,011,310 -11,310 1,817 941 1,000,000
30-06-2019 1984.1841 2.7993 503.9855 1,005,554 -5,554 918.09 972 1,000,000
30-07-2019 1995.077 2.7517 501.2338 1,005,490 -5,490 932.46 1,002 1,000,000
30-08-2019 2005.0877 2.5025 498.7313 1,005,018 -5,018 873.06 1,033 1,000,000
30-09-2019 2014.3542 2.2943 496.437 1,004,621 -4,621 821.69 1,064 1,000,000
30-10-2019 2023.7789 2.3119 494.1251 1,004,679 -4,679 849.78 1,094 1,000,000
01-12-2019 2033.0153 2.2449 491.8802 1,004,564 -4,564 845.9 1,126 1,000,000
30-12-2019 2041.1582 1.9623 489.9179 1,004,005 -4,005 755.38 1,155 1,000,000
30-01-2020 2049.985 2.1095 487.8084 1,004,324 -4,324 830.66 1,186 1,000,000
01-03-2020 2058.9626 2.127 485.6815 1,004,379 -4,379 856.64 1,217 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 1,118.77 1,249 1,000,000
31-05-2020 2086.4772 3.7041 479.2767 1,007,729 -7,729 1,593.77 1,308 1,000,000
30-06-2020 2092.8265 1.454 477.8227 1,003,043 -3,043 634.86 1,338 1,000,000
30-07-2020 2098.1332 1.2085 476.6142 1,002,536 -2,536 534.08 1,368 1,000,000
30-08-2020 2104.0457 1.3393 475.2748 1,002,818 -2,818 599.79 1,399 1,000,000
30-09-2020 2110.018 1.3452 473.9296 1,002,838 -2,838 610.48 1,430 1,000,000
01-11-2020 2115.9736 1.3339 472.5957 1,002,823 -2,823 613.29 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-10-2017 46.808 1,405.5007 1,405.5007 65,789 65,789 65,789
30-11-2017 46.803 115.7826 1,521.2833 5,419 71,208 71,201
01-01-2018 48.039 113.7181 1,635.0014 5,463 76,671 78,544
30-01-2018 49.853 107.492 1,742.4934 5,359 82,029 86,869
28-02-2018 46.93 110.6043 1,853.0977 5,191 87,220 86,966
02-04-2018 45.375 147.8975 2,000.9952 6,711 93,931 90,795
30-05-2018 46.547 233.8983 2,234.8935 10,887 104,818 104,028
02-07-2018 46.224 143.8484 2,378.7419 6,649 111,467 109,955
30-07-2018 48.814 117.986 2,496.7278 5,759 117,227 121,875
30-08-2018 50.922 116.9397 2,613.6676 5,955 123,182 133,093
01-10-2018 47.747 125.9239 2,739.5914 6,012 129,194 130,807
30-10-2018 45.534 133.2602 2,872.8516 6,068 135,262 130,812
30-11-2018 48.107 133.7111 3,006.5627 6,432 141,694 144,637
31-12-2018 48.147 122.2025 3,128.7652 5,884 147,578 150,641
30-01-2019 47.227 128.7535 3,257.5187 6,081 153,659 153,843
28-02-2019 47.569 117.5946 3,375.1132 5,594 159,253 160,551
02-04-2019 51.415 136.9258 3,512.039 7,040 166,293 180,571
30-05-2019 52.372 215.9493 3,727.9884 11,310 177,602 195,242
01-07-2019 52.429 105.9387 3,833.9271 5,554 183,157 201,009
30-07-2019 49.233 111.5078 3,945.4349 5,490 188,646 194,246
30-08-2019 49.234 101.9154 4,047.3502 5,018 193,664 199,267
30-09-2019 50.926 90.7492 4,138.0994 4,621 198,286 210,737
30-10-2019 52.818 88.5829 4,226.6823 4,679 202,964 223,245
02-12-2019 53.834 84.778 4,311.4603 4,564 207,528 232,103
30-12-2019 54.518 73.4681 4,384.9283 4,005 211,534 239,058
30-01-2020 53.906 80.2213 4,465.1496 4,324 215,858 240,698
02-03-2020 50.438 86.8264 4,551.976 4,379 220,237 229,593
01-04-2020 37.536 148.9651 4,700.9411 5,592 225,829 176,455
01-06-2020 44.053 175.4378 4,876.3789 7,729 233,557 214,819
30-06-2020 46.272 65.7649 4,942.1438 3,043 236,601 228,683
30-07-2020 49.727 50.9916 4,993.1354 2,536 239,136 248,294
31-08-2020 51.736 54.4685 5,047.6039 2,818 241,954 261,143
30-09-2020 51.441 55.1794 5,102.7833 2,838 244,793 262,492
30-10-2020 52.492 53.7708 5,156.5541 2,823 247,615 270,678