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STP Calculator Profit Transfer
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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 14-07-2020 Current Value as on 15-07-2020 Profit Returns (%)
1,000,000 14-07-2017 to 14-07-2020 37 477.24 257,462 1,000,000 1,000,115 257,577 6.6
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 14-07-2020 Current Value as on 15-07-2020 Profit Returns (%)
14-07-2017 to 14-07-2020 37 5,510.03 257,462 263,087 262,465 5,002 1
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,262,579 262,579 5.99
Mirae Asset Cash Management Fund - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
14-07-2016 1624.0313 615.7517 615.7517 1,000,000 1,000,000 0 0 1,000,000
14-07-2017 1732.0182 38.3905 577.3611 1,066,493 -66,493 4,145.68 365 1,000,000
14-08-2017 1741.5781 3.1693 574.1919 1,005,520 -5,520 372.54 396 1,000,000
14-09-2017 1751.0078 3.0922 571.0997 1,005,414 -5,414 392.64 427 1,000,000
15-10-2017 1760.5877 3.1075 567.9922 1,005,471 -5,471 424.35 458 1,000,000
14-11-2017 1769.813 2.9607 565.0314 1,005,240 -5,240 431.62 488 1,000,000
14-12-2017 1779.043 2.9315 562.1 1,005,215 -5,215 454.41 518 1,000,000
14-01-2018 1788.8826 3.0918 559.0082 1,005,531 -5,531 509.68 549 1,000,000
14-02-2018 1798.788 3.0783 555.9299 1,005,537 -5,537 537.95 580 1,000,000
14-03-2018 1808.1579 2.8808 553.049 1,005,209 -5,209 530.44 608 1,000,000
15-04-2018 1819.9189 3.574 549.475 1,006,504 -6,504 700.1 640 1,000,000
14-05-2018 1829.6391 2.9192 546.5559 1,005,341 -5,341 600.2 669 1,000,000
14-06-2018 1840.7093 3.287 543.2688 1,006,050 -6,050 712.23 700 1,000,000
15-07-2018 1852.6153 3.4914 539.7775 1,006,468 -6,468 798.07 731 1,000,000
14-08-2018 1863.4212 3.1301 536.6473 1,005,833 -5,833 749.33 761 1,000,000
14-09-2018 1874.447 3.1566 533.4907 1,005,917 -5,917 790.47 792 1,000,000
14-10-2018 1885.5734 3.148 530.3427 1,005,936 -5,936 823.34 822 1,000,000
14-11-2018 1897.6153 3.3655 526.9772 1,006,386 -6,386 920.73 853 1,000,000
14-12-2018 1909.2243 3.2043 523.7729 1,006,118 -6,118 913.84 883 1,000,000
14-01-2019 1920.7792 3.1509 520.622 1,006,052 -6,052 935.02 914 1,000,000
14-02-2019 1932.3202 3.1095 517.5126 1,006,008 -6,008 958.62 945 1,000,000
14-03-2019 1942.9156 2.8222 514.6904 1,005,483 -5,483 899.95 973 1,000,000
14-04-2019 1955.6383 3.3484 511.342 1,006,548 -6,548 1,110.35 1,004 1,000,000
14-05-2019 1966.9372 2.9374 508.4046 1,005,778 -5,778 1,007.24 1,034 1,000,000
14-06-2019 1978.7314 3.0303 505.3743 1,005,996 -5,996 1,074.86 1,065 1,000,000
14-07-2019 1989.3832 2.7059 502.6684 1,005,383 -5,383 988.62 1,095 1,000,000
14-08-2019 2000.134 2.7019 499.9665 1,005,404 -5,404 1,016.18 1,126 1,000,000
15-09-2019 2009.9836 2.45 497.5165 1,004,924 -4,924 945.59 1,158 1,000,000
14-10-2019 2019.1416 2.2565 495.26 1,004,556 -4,556 891.58 1,187 1,000,000
14-11-2019 2027.9588 2.1533 493.1067 1,004,367 -4,367 869.78 1,218 1,000,000
15-12-2019 2036.8651 2.1561 490.9505 1,004,392 -4,392 890.13 1,249 1,000,000
14-01-2020 2045.3506 2.0368 488.9137 1,004,166 -4,166 858.14 1,279 1,000,000
14-02-2020 2054.4715 2.1706 486.7432 1,004,459 -4,459 934.29 1,310 1,000,000
15-03-2020 2063.2861 2.0794 484.6638 1,004,290 -4,290 913.4 1,340 1,000,000
14-04-2020 2073.9557 2.4934 482.1704 1,005,171 -5,171 1,121.83 1,370 1,000,000
14-05-2020 2082.5844 1.9978 480.1726 1,004,161 -4,161 916.08 1,400 1,000,000
14-06-2020 2089.3811 1.562 478.6106 1,003,264 -3,264 726.87 1,431 1,000,000
14-07-2020 2095.388 1.372 477.2386 1,002,875 -2,875 646.72 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-07-2017 43.844 1,516.5841 1,516.5841 66,493 66,493 66,493
14-08-2017 43.943 125.6062 1,642.1904 5,520 72,013 72,163
14-09-2017 45.823 118.1603 1,760.3506 5,414 77,427 80,665
16-10-2017 46.024 118.8745 1,879.2251 5,471 82,898 86,489
14-11-2017 46.344 113.0653 1,992.2904 5,240 88,138 92,331
14-12-2017 46.852 111.3131 2,103.6034 5,215 93,353 98,558
15-01-2018 49.348 112.0783 2,215.6817 5,531 98,884 109,339
14-02-2018 47.181 117.3608 2,333.0425 5,537 104,421 110,075
14-03-2018 46.225 112.6881 2,445.7306 5,209 109,630 113,054
16-04-2018 46.579 139.6425 2,585.3732 6,504 116,135 120,424
14-05-2018 47.34 112.8223 2,698.1954 5,341 121,476 127,733
14-06-2018 47.304 127.9064 2,826.1018 6,050 127,526 133,686
16-07-2018 46.655 138.6381 2,964.7399 6,468 133,994 138,320
14-08-2018 49.69 117.3834 3,082.1233 5,833 139,827 153,151
14-09-2018 50.248 117.7553 3,199.8785 5,917 145,744 160,787
15-10-2018 46.155 128.6064 3,328.485 5,936 151,680 153,626
14-11-2018 46.938 136.0589 3,464.5439 6,386 158,066 162,619
14-12-2018 47.97 127.5313 3,592.0752 6,118 164,184 172,312
14-01-2019 47.702 126.874 3,718.9492 6,052 170,236 177,401
14-02-2019 47.225 127.2313 3,846.1806 6,008 176,245 181,636
14-03-2019 50.139 109.361 3,955.5416 5,483 181,728 198,327
15-04-2019 51.377 127.4549 4,082.9965 6,548 188,276 209,772
14-05-2019 49.128 117.603 4,200.5996 5,778 194,054 206,367
14-06-2019 51.88 115.5788 4,316.1783 5,996 200,050 223,923
15-07-2019 51.156 105.23 4,421.4083 5,383 205,433 226,182
14-08-2019 48.912 110.4859 4,531.8942 5,404 210,837 221,664
16-09-2019 49.275 99.9385 4,631.8327 4,924 215,762 228,234
14-10-2019 50.113 90.9196 4,722.7524 4,556 220,318 236,671
14-11-2019 52.819 82.6749 4,805.4273 4,367 224,685 253,818
16-12-2019 53.849 81.5569 4,886.9842 4,392 229,076 263,159
14-01-2020 55.107 75.5977 4,962.5818 4,166 233,242 273,473
14-02-2020 53.968 82.6292 5,045.211 4,459 237,702 272,280
16-03-2020 42.067 101.9908 5,147.2018 4,290 241,992 216,527
15-04-2020 40.598 127.375 5,274.5768 5,171 247,163 214,137
14-05-2020 41.225 100.9219 5,375.4986 4,161 251,324 221,605
15-06-2020 43.916 74.3144 5,449.813 3,264 254,587 239,334
14-07-2020 47.747 60.2125 5,510.0255 2,875 257,462 263,087

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