STP Calculator Profit Transfer

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 01-03-2020 Current Value as on 31-03-2020 Profit Returns (%)
1,000,000 31-03-2017 to 31-03-2020 22 485.68 261,742 1,000,000 1,005,354 267,095 6.83

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 02-03-2020 Current Value as on 01-04-2020 Profit Returns (%)
31-03-2017 to 31-03-2020 22 5,749.56 261,742 289,996 215,816 -45,926 -9.89

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,221,169 221,169 5.11

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
31-03-2016 1589.9463 628.9521 628.9521 1,000,000 1,000,000 0 0 1,000,000
31-03-2017 1700.1943 40.784 588.1681 1,069,341 -69,341 4,496.35 365 1,000,000
01-05-2017 1709.2217 3.1065 585.0616 1,005,310 -5,310 370.52 396 1,000,000
01-06-2017 1718.6691 3.216 581.8456 1,005,527 -5,527 413.98 427 1,000,000
01-08-2017 1737.516 6.3113 575.5343 1,010,966 -10,966 931.36 488 1,000,000
02-10-2017 1756.5883 6.2489 569.2854 1,010,977 -10,977 1,041.33 550 1,000,000
01-11-2017 1765.794 2.9679 566.3175 1,005,241 -5,241 521.9 580 1,000,000
01-01-2018 1784.7633 6.0191 560.2984 1,010,743 -10,743 1,172.62 641 1,000,000
28-02-2018 1803.3038 5.7607 554.5377 1,010,388 -10,388 1,229.08 699 1,000,000
03-04-2018 1815.763 3.8051 550.7327 1,006,909 -6,909 859.25 733 1,000,000
01-06-2018 1835.8462 6.0247 544.7079 1,011,060 -11,060 1,481.48 792 1,000,000
01-08-2018 1858.7573 6.7141 537.9939 1,012,480 -12,480 1,804.82 853 1,000,000
30-09-2018 1880.3144 6.1679 531.826 1,011,598 -11,598 1,790.96 913 1,000,000
01-11-2018 1892.5086 3.4268 528.3992 1,006,485 -6,485 1,036.81 945 1,000,000
01-01-2019 1915.9218 6.4572 521.942 1,012,372 -12,372 2,104.89 1,006 1,000,000
28-02-2019 1937.5171 5.8175 516.1245 1,011,271 -11,271 2,021.99 1,064 1,000,000
03-04-2019 1951.5375 3.708 512.4165 1,007,236 -7,236 1,340.77 1,098 1,000,000
02-06-2019 1974.343 5.9189 506.4976 1,011,686 -11,686 2,275.2 1,158 1,000,000
01-08-2019 1995.7628 5.4361 501.0615 1,010,849 -10,849 2,206.04 1,218 1,000,000
30-09-2019 2014.3542 4.6245 496.437 1,009,315 -9,315 1,962.69 1,278 1,000,000
01-11-2019 2024.4074 2.4653 493.9717 1,004,991 -4,991 1,071.08 1,310 1,000,000
01-01-2020 2041.737 4.1927 489.779 1,008,560 -8,560 1,894.21 1,371 1,000,000
01-03-2020 2058.9626 4.0976 485.6815 1,008,437 -8,437 1,921.83 1,431 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-03-2017 39.891 1,738.2544 1,738.2544 69,341 69,341 69,341
02-05-2017 40.979 129.5695 1,867.8239 5,310 74,650 76,542
01-06-2017 42.304 130.6569 1,998.4808 5,527 80,178 84,544
01-08-2017 44.858 244.46 2,242.9408 10,966 91,144 100,614
03-10-2017 44.537 246.4639 2,489.4047 10,977 102,120 110,871
01-11-2017 47.275 110.855 2,600.2597 5,241 107,361 122,927
01-01-2018 48.039 223.6234 2,823.8831 10,743 118,104 135,657
28-02-2018 46.93 221.3555 3,045.2386 10,388 128,492 142,913
03-04-2018 45.648 151.356 3,196.5946 6,909 135,401 145,918
01-06-2018 46.709 236.7954 3,433.3899 11,060 146,461 160,370
01-08-2018 49.005 254.665 3,688.0549 12,480 158,941 180,733
01-10-2018 47.747 242.8967 3,930.9516 11,598 170,539 187,691
01-11-2018 46.339 139.9511 4,070.9026 6,485 177,024 188,642
01-01-2019 48.252 256.3938 4,327.2965 12,372 189,396 208,801
28-02-2019 47.569 236.9504 4,564.2469 11,271 200,667 217,117
03-04-2019 51.061 141.7182 4,705.9651 7,236 207,903 240,291
03-06-2019 52.976 220.5888 4,926.5539 11,686 219,589 260,989
01-08-2019 48.979 221.5047 5,148.0586 10,849 230,438 252,147
30-09-2019 50.926 182.921 5,330.9796 9,315 239,754 271,485
01-11-2019 53.279 93.6726 5,424.6521 4,991 244,745 289,020
01-01-2020 54.303 157.6401 5,582.2923 8,560 253,305 303,135
02-03-2020 50.438 167.2695 5,749.5618 8,437 261,742 289,996