STP Calculator Profit Transfer

Submit

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 02-06-2020 Current Value as on 02-06-2020 Profit Returns (%)
1,000,000 02-06-2017 to 02-06-2020 37 479.2 261,813 1,000,000 1,000,000 261,813 6.71

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 02-06-2020 Current Value as on 02-06-2020 Profit Returns (%)
02-06-2017 to 02-06-2020 37 5,668.4 261,813 252,034 252,034 -9,779 -1.99

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,252,034 252,034 5.78

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
02-06-2016 1610.4864 620.9304 620.9304 1,000,000 1,000,000 0 0 1,000,000
02-06-2017 1718.9787 39.1896 581.7408 1,067,366 -67,366 4,251.78 365 1,000,000
02-07-2017 1728.2768 3.1298 578.611 1,005,409 -5,409 368.66 395 1,000,000
02-08-2017 1737.8207 3.1777 575.4334 1,005,522 -5,522 404.63 426 1,000,000
03-09-2017 1747.632 3.2305 572.2028 1,005,646 -5,646 443.05 458 1,000,000
02-10-2017 1756.5883 2.9175 569.2854 1,005,125 -5,125 426.25 487 1,000,000
02-11-2017 1766.1048 3.0675 566.2178 1,005,418 -5,418 477.37 518 1,000,000
03-12-2017 1775.6541 3.0451 563.1727 1,005,407 -5,407 502.95 549 1,000,000
02-01-2018 1785.0715 2.9711 560.2017 1,005,304 -5,304 518.71 579 1,000,000
02-02-2018 1794.9516 3.0836 557.1181 1,005,535 -5,535 568.81 610 1,000,000
04-03-2018 1804.6117 2.9823 554.1358 1,005,382 -5,382 578.93 640 1,000,000
02-04-2018 1815.4055 3.2947 550.8411 1,005,981 -5,981 675.15 669 1,000,000
02-05-2018 1825.6589 3.0937 547.7474 1,005,648 -5,648 665.67 699 1,000,000
03-06-2018 1836.5664 3.2531 544.4943 1,005,975 -5,975 735.46 731 1,000,000
02-07-2018 1847.8011 3.3105 541.1838 1,006,117 -6,117 785.64 760 1,000,000
02-08-2018 1859.131 3.2981 537.8857 1,006,132 -6,132 820.05 791 1,000,000
02-09-2018 1870.1693 3.1748 534.7109 1,005,937 -5,937 824.43 822 1,000,000
02-10-2018 1881.052 3.0935 531.6174 1,005,819 -5,819 837 852 1,000,000
02-11-2018 1892.917 3.3322 528.2852 1,006,308 -6,308 941.12 883 1,000,000
02-12-2018 1904.6222 3.2467 525.0385 1,006,184 -6,184 954.96 913 1,000,000
02-01-2019 1916.309 3.202 521.8365 1,006,136 -6,136 979.24 944 1,000,000
03-02-2019 1928.1936 3.2164 518.6201 1,006,202 -6,202 1,021.87 976 1,000,000
04-03-2019 1938.9888 2.8874 515.7327 1,005,599 -5,599 948.51 1,005 1,000,000
02-04-2019 1951.1573 3.2164 512.5163 1,006,276 -6,276 1,095.73 1,034 1,000,000
02-05-2019 1962.3529 2.924 509.5923 1,005,738 -5,738 1,028.86 1,064 1,000,000
02-06-2019 1974.343 3.0947 506.4976 1,006,110 -6,110 1,126.04 1,095 1,000,000
02-07-2019 1984.9586 2.7088 503.7888 1,005,377 -5,377 1,014.36 1,125 1,000,000
02-08-2019 1996.1473 2.8238 500.965 1,005,637 -5,637 1,089.03 1,156 1,000,000
02-09-2019 2005.9783 2.4552 498.5099 1,004,925 -4,925 970.99 1,187 1,000,000
02-10-2019 2015.1055 2.2579 496.2519 1,004,550 -4,550 913.61 1,217 1,000,000
03-11-2019 2024.9582 2.4146 493.8374 1,004,889 -4,889 1,000.77 1,249 1,000,000
02-12-2019 2033.301 2.0263 491.8111 1,004,120 -4,120 856.73 1,278 1,000,000
02-01-2020 2042.1779 2.1378 489.6733 1,004,366 -4,366 922.87 1,309 1,000,000
02-02-2020 2050.8404 2.0683 487.605 1,004,242 -4,242 910.79 1,340 1,000,000
02-03-2020 2059.2624 1.9942 485.6108 1,004,107 -4,107 894.96 1,369 1,000,000
02-04-2020 2070.4754 2.6299 482.9809 1,005,445 -5,445 1,209.73 1,400 1,000,000
03-05-2020 2078.7954 1.933 481.0478 1,004,018 -4,018 905.26 1,431 1,000,000
02-06-2020 2086.828 1.8516 479.1962 1,003,864 -3,864 882.02 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-06-2017 42.435 1,587.5143 1,587.5143 67,366 67,366 67,366
03-07-2017 42.684 126.7239 1,714.2382 5,409 72,775 73,171
02-08-2017 44.761 123.3709 1,837.6091 5,522 78,297 82,253
04-09-2017 44.681 126.3568 1,963.966 5,646 83,943 87,752
03-10-2017 44.537 115.0688 2,079.0348 5,125 89,068 92,594
02-11-2017 47.312 114.508 2,193.5428 5,418 94,486 103,781
04-12-2017 46.293 116.7992 2,310.342 5,407 99,893 106,953
02-01-2018 47.949 110.6097 2,420.9517 5,304 105,196 116,082
02-02-2018 48.121 115.0194 2,535.9711 5,535 110,731 122,033
05-03-2018 46.254 116.3535 2,652.3246 5,382 116,113 122,681
02-04-2018 45.375 131.8178 2,784.1424 5,981 122,094 126,330
02-05-2018 47.232 119.5798 2,903.7222 5,648 127,742 137,149
04-06-2018 46.39 128.7897 3,032.5119 5,975 133,717 140,678
02-07-2018 46.224 132.3388 3,164.8508 6,117 139,834 146,292
02-08-2018 48.75 125.7756 3,290.6263 6,132 145,965 160,418
03-09-2018 50.67 117.1767 3,407.803 5,937 151,903 172,673
03-10-2018 47.181 123.3356 3,531.1387 5,819 157,722 166,603
02-11-2018 46.945 134.3624 3,665.501 6,308 164,030 172,077
03-12-2018 48.15 128.4254 3,793.9264 6,184 170,213 182,678
02-01-2019 47.759 128.4788 3,922.4052 6,136 176,349 187,330
04-02-2019 48.023 129.1427 4,051.5479 6,202 182,551 194,567
05-03-2019 48.661 115.0533 4,166.6012 5,599 188,150 202,751
02-04-2019 51.415 122.0596 4,288.6608 6,276 194,425 220,501
02-05-2019 51.235 111.9923 4,400.6531 5,738 200,163 225,467
03-06-2019 52.976 115.3364 4,515.9896 6,110 206,273 239,239
02-07-2019 52.522 102.3719 4,618.3615 5,377 211,650 242,566
02-08-2019 48.903 115.2637 4,733.6252 5,637 217,287 231,488
03-09-2019 48.256 102.0596 4,835.6848 4,925 222,212 233,351
03-10-2019 50.121 90.7803 4,926.4651 4,550 226,762 246,919
04-11-2019 53.329 91.6841 5,018.1492 4,889 231,651 267,613
02-12-2019 53.834 76.5313 5,094.6805 4,120 235,771 274,267
02-01-2020 54.753 79.7355 5,174.416 4,366 240,137 283,315
03-02-2020 52.338 81.0462 5,255.4622 4,242 244,379 275,060
02-03-2020 50.438 81.419 5,336.8811 4,107 248,485 269,182
03-04-2020 36.649 148.5758 5,485.4569 5,445 253,931 201,037
04-05-2020 41.843 96.0352 5,581.4921 4,018 257,949 233,546
02-06-2020 44.463 86.9052 5,668.3973 3,864 261,813 252,034