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

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Aug 02 00:00:00 IST 2021 Current Value as on Mon Aug 02 00:00:00 IST 2021 Profit Returns (%)
1,000,000 02-08-2018 to 02-08-2021 19 118,200 517.35 1,121,484 1,121,484 239,684 5.73

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

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Aug 02 00:00:00 IST 2021 Current Value as on Mon Aug 02 00:00:00 IST 2021 Profit Returns (%)
02-08-2018 to 02-08-2021 19 118,200 2,258.98 1,286,256 164,772 46,572 23.85

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,286,256 286,256 6.49

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
02-08-2017 1737.8207 575.4334 575.4334 1,000,000 1,000,000 0 0 1,000,000
02-08-2018 1859.131 3.2273 572.206 -6,000 994,000 391.51 365 1,063,806
02-10-2018 1881.052 3.1897 569.0163 -6,000 988,000 456.87 426 1,070,349
02-12-2018 1904.6222 3.1502 565.8661 -6,000 982,000 525.46 487 1,077,761
03-02-2019 1928.1936 3.1117 562.7544 -6,000 976,000 592.39 550 1,085,099
02-04-2019 1951.1573 3.0751 559.6793 -6,000 970,000 656.03 608 1,092,022
02-06-2019 1974.343 3.039 556.6403 -6,000 964,000 718.79 669 1,098,999
02-08-2019 1996.1473 3.0058 553.6345 -6,000 958,000 776.48 730 1,105,136
02-10-2019 2015.1055 2.9775 550.657 -6,000 952,000 825.62 791 1,109,632
02-12-2019 2033.301 2.9509 547.7061 -6,000 946,000 871.92 852 1,113,651
02-02-2020 2050.8404 2.9256 544.7805 -6,000 940,000 915.78 914 1,117,258
02-04-2020 2070.4754 2.8979 541.8826 -6,000 934,000 964 974 1,121,955
02-06-2020 2086.828 2.8752 539.0074 -6,000 928,000 1,003.46 1,035 1,124,816
02-08-2020 2098.6794 3.1448 535.8626 -6,600 921,400 1,134.84 1,096 1,124,604
04-10-2020 2110.7904 3.1268 532.7358 -6,600 914,800 1,166.2 1,159 1,124,494
02-12-2020 2121.5248 3.111 529.6248 -6,600 908,200 1,193.69 1,218 1,123,612
02-02-2021 2132.7698 3.0946 526.5303 -6,600 901,600 1,222.2 1,280 1,122,968
04-04-2021 2144.5616 3.0776 523.4527 -6,600 895,000 1,251.77 1,341 1,122,577
02-06-2021 2155.668 3.0617 520.391 -6,600 888,400 1,279.32 1,400 1,121,790
02-08-2021 2167.762 3.0446 517.3464 -6,600 881,800 1,309.01 1,461 1,121,484

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-08-2018 48.75 123.0769 123.0769 6,000 6,000 6,000
03-10-2018 47.181 127.1698 250.2468 6,000 12,000 11,807
03-12-2018 48.15 124.6106 374.8574 6,000 18,000 18,049
04-02-2019 48.023 124.9401 499.7975 6,000 24,000 24,002
02-04-2019 51.415 116.6975 616.4949 6,000 30,000 31,697
03-06-2019 52.976 113.2588 729.7538 6,000 36,000 38,659
02-08-2019 48.903 122.6919 852.4456 6,000 42,000 41,687
03-10-2019 50.121 119.7103 972.1559 6,000 48,000 48,725
02-12-2019 53.834 111.4537 1,083.6097 6,000 54,000 58,335
03-02-2020 52.338 114.6395 1,198.2491 6,000 60,000 62,714
03-04-2020 36.649 163.7152 1,361.9644 6,000 66,000 49,915
02-06-2020 44.463 134.9437 1,496.908 6,000 72,000 66,557
03-08-2020 49.191 134.1709 1,631.0789 6,600 78,600 80,234
05-10-2020 52.293 126.2119 1,757.2908 6,600 85,200 91,894
02-12-2020 58.266 113.2736 1,870.5644 6,600 91,800 108,990
02-02-2021 65.049 101.462 1,972.0264 6,600 98,400 128,278
05-04-2021 65.17 101.2736 2,073.3 6,600 105,000 135,117
02-06-2021 69.329 95.1983 2,168.4983 6,600 111,600 150,340
02-08-2021 72.941 90.4841 2,258.9824 6,600 118,200 164,772

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