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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 Sun May 09 00:00:00 IST 2021 Current Value as on Sun May 09 00:00:00 IST 2021 Profit Returns (%)
1,000,000 08-05-2018 to 08-05-2021 19 118,200 525.54 1,130,475 1,130,475 248,675 5.92

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 Fri May 07 00:00:00 IST 2021 Current Value as on Fri May 07 00:00:00 IST 2021 Profit Returns (%)
08-05-2018 to 08-05-2021 19 118,200 91.08 1,136,475 6,000 -112,200 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,136,475 136,475 3.25

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
08-05-2017 1711.3006 584.3509 584.3509 1,000,000 1,000,000 0 0 1,000,000
08-05-2018 1827.6659 3.2829 581.068 -6,000 994,000 382.01 365 1,061,998
08-07-2018 1850.0884 3.2431 577.8249 -6,000 988,000 450.1 426 1,069,027
09-09-2018 1872.6622 3.204 574.6209 -6,000 982,000 517 489 1,076,071
08-11-2018 1895.2696 3.1658 571.4551 -6,000 976,000 582.4 549 1,083,062
08-01-2019 1918.5385 3.1274 568.3278 -6,000 970,000 648.11 610 1,090,359
08-03-2019 1940.499 3.092 565.2358 -6,000 964,000 708.68 669 1,096,839
08-05-2019 1964.6396 3.054 562.1818 -6,000 958,000 773.7 730 1,104,485
08-07-2019 1987.2623 3.0192 559.1625 -6,000 952,000 833.19 791 1,111,203
08-09-2019 2007.8356 2.9883 556.1743 -6,000 946,000 886.13 853 1,116,706
08-11-2019 2026.1749 2.9612 553.213 -6,000 940,000 932.42 914 1,120,906
08-01-2020 2043.8059 2.9357 550.2773 -6,000 934,000 976.14 975 1,124,660
08-03-2020 2061.4689 2.9105 547.3668 -6,000 928,000 1,019.18 1,035 1,128,380
08-05-2020 2080.5773 3.1722 544.1946 -6,600 921,400 1,171.42 1,096 1,132,239
08-07-2020 2094.3057 3.1514 541.0432 -6,600 914,800 1,207 1,157 1,133,110
08-09-2020 2105.6432 3.1344 537.9087 -6,600 908,200 1,236.04 1,219 1,132,644
08-11-2020 2117.2794 3.1172 534.7915 -6,600 901,600 1,265.52 1,280 1,132,303
08-01-2021 2128.1939 3.1012 531.6903 -6,600 895,000 1,292.88 1,341 1,131,540
08-03-2021 2139.0309 3.0855 528.6048 -6,600 888,400 1,319.77 1,400 1,130,702
09-05-2021 2151.088 3.0682 525.5366 -6,600 881,800 1,349.36 1,462 1,130,475

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-05-2018 47.35 126.7159 126.7159 6,000 6,000 6,000
09-07-2018 47.099 127.3912 254.1072 6,000 12,000 11,968
10-09-2018 49.9 120.2405 374.3477 6,000 18,000 18,680
09-11-2018 46.963 127.7602 502.1078 6,000 24,000 23,580
08-01-2019 47.95 125.1303 627.2382 6,000 30,000 30,076
08-03-2019 48.784 122.9911 750.2293 6,000 36,000 36,599
08-05-2019 49.799 120.4843 870.7137 6,000 42,000 43,361
08-07-2019 51.017 117.6079 988.3215 6,000 48,000 50,421
09-09-2019 49.14 122.1001 1,110.4216 6,000 54,000 54,566
08-11-2019 53.19 112.8032 1,223.2248 6,000 60,000 65,063
08-01-2020 53.567 112.0093 1,335.234 6,000 66,000 71,524
09-03-2020 47.533 126.2281 1,461.4621 6,000 72,000 69,468
08-05-2020 41.52 158.9595 1,620.4217 6,600 78,600 67,280
08-07-2020 48.158 137.0489 1,757.4706 6,600 85,200 84,636
08-09-2020 51.511 128.128 1,885.5985 6,600 91,800 97,129
09-11-2020 55.988 117.8824 2,003.4809 6,600 98,400 112,171
08-01-2021 63.704 103.6042 2,107.0851 6,600 105,000 134,230
08-03-2021 66.838 98.7462 2,205.8313 6,600 111,600 147,433
07-05-2021 65.877 91.0788 91.0788 6,000 6,000 6,000

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