STP Calculator Profit Transfer

STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on Current Value as on Profit Returns (%)
1,000,000 19-07-2016 to 19-07-2019 0 0 0 0 0 0 0

STP - Transferee Scheme : Mirae Asset India Equity Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on Current Value as on Profit Returns (%)
19-07-2016 to 19-07-2019 0 0 0 0 0 0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 0 0 0

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
20-07-2015 1501.1373 666.1616 666.1616 1,000,000 1,000,000 0 0 1,000,000
19-07-2016 1604.0878 42.7543 623.4073 1,068,582 -68,582 4,401.58 365 1,000,000
19-08-2016 1612.2777 3.1667 620.2405 1,005,106 -5,106 351.95 396 1,000,000
19-09-2016 1620.3016 3.0715 617.1691 1,004,977 -4,977 366.01 427 1,000,000
19-10-2016 1631.3033 4.1623 613.0068 1,006,790 -6,790 541.78 457 1,000,000
21-11-2016 1645.3176 5.2214 607.7854 1,008,591 -8,591 752.82 490 1,000,000
19-12-2016 1649.4555 1.5247 606.2607 1,002,515 -2,515 226.14 518 1,000,000
19-01-2017 1658.9024 3.4525 602.8082 1,005,727 -5,727 544.68 549 1,000,000
20-02-2017 1667.041 2.9429 599.8653 1,004,906 -4,906 488.25 581 1,000,000
20-03-2017 1672.9919 2.1337 597.7315 1,003,570 -3,570 366.69 609 1,000,000
19-04-2017 1682.418 3.3489 594.3826 1,005,634 -5,634 607.09 639 1,000,000
19-05-2017 1689.491 2.4884 591.8942 1,004,204 -4,204 468.69 669 1,000,000
19-06-2017 1699.9559 3.6437 588.2506 1,006,194 -6,194 724.43 700 1,000,000
19-07-2017 1709.5926 3.3159 584.9347 1,005,669 -5,669 691.21 730 1,000,000
21-08-2017 1719.4699 3.3601 581.5746 1,005,778 -5,778 733.62 763 1,000,000
19-09-2017 1726.7696 2.4585 579.1161 1,004,245 -4,245 554.72 792 1,000,000
23-10-2017 1735.0299 2.7571 576.3589 1,004,784 -4,784 644.87 826 1,000,000
20-11-2017 1741.3491 2.0916 574.2674 1,003,642 -3,642 502.42 854 1,000,000
19-12-2017 1745.9022 1.4976 572.7698 1,002,615 -2,615 366.56 883 1,000,000
19-01-2018 1750.9646 1.656 571.1138 1,002,900 -2,900 413.71 914 1,000,000
20-02-2018 1759.0685 2.6311 568.4827 1,004,628 -4,628 678.64 946 1,000,000
19-03-2018 1770.0559 3.5288 564.9539 1,006,246 -6,246 948.96 973 1,000,000
19-04-2018 1780.8274 3.4172 561.5367 1,006,085 -6,085 955.75 1,004 1,000,000
21-05-2018 1783.5062 0.8434 560.6933 1,001,504 -1,504 238.16 1,036 1,000,000
19-06-2018 1794.9111 3.5627 557.1307 1,006,395 -6,395 1,046.62 1,065 1,000,000
19-07-2018 1806.0532 3.4371 553.6935 1,006,208 -6,208 1,048.03 1,095 1,000,000
20-08-2018 1817.057 3.3531 550.3405 1,006,093 -6,093 1,059.3 1,127 1,000,000
19-09-2018 1821.8159 1.4376 548.9029 1,002,619 -2,619 461 1,157 1,000,000
19-10-2018 1830.7193 2.6695 546.2334 1,004,887 -4,887 879.82 1,187 1,000,000
19-11-2018 1842.2715 3.4252 542.8082 1,006,310 -6,310 1,168.46 1,218 1,000,000
19-12-2018 1856.5489 4.1744 538.6338 1,007,750 -7,750 1,483.61 1,248 1,000,000
21-01-2019 1871.7814 4.3834 534.2504 1,008,205 -8,205 1,624.68 1,281 1,000,000
20-02-2019 1881.9554 2.8882 531.3622 1,005,435 -5,435 1,099.88 1,311 1,000,000
19-03-2019 1895.2945 3.7397 527.6225 1,007,088 -7,088 1,474.04 1,338 1,000,000
22-04-2019 1908.1667 3.5593 524.0632 1,006,792 -6,792 1,448.72 1,372 1,000,000
20-05-2019 1917.8874 2.6562 521.407 1,005,094 -5,094 1,106.96 1,400 1,000,000
19-07-2019 1923.3315 1.4759 519.9312 1,002,839 -2,839 623.1 1,460 1,000,000

Mirae Asset India Equity Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value