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 24-01-2020 Current Value as on 24-01-2020 Profit Returns (%)
1,000,000 24-01-2017 to 24-01-2020 37 488.24 270,036 1,000,000 1,000,000 270,036 6.92

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 24-01-2020 Current Value as on 24-01-2020 Profit Returns (%)
24-01-2017 to 24-01-2020 37 6,177.04 270,036 339,175 339,175 69,140 12.49

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,339,175 339,175 7.57

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
24-01-2016 1568.2091 637.6701 637.6701 1,000,000 1,000,000 0 0 1,000,000
24-01-2017 1680.8357 42.7279 594.9421 1,071,819 -71,819 4,812.3 366 1,000,000
26-02-2017 1690.3847 3.3608 591.5813 1,005,681 -5,681 410.61 399 1,000,000
24-03-2017 1698.0015 2.6537 588.9276 1,004,506 -4,506 344.43 425 1,000,000
24-04-2017 1707.2407 3.1871 585.7405 1,005,441 -5,441 443.11 456 1,000,000
24-05-2017 1716.2017 3.0584 582.6821 1,005,249 -5,249 452.62 486 1,000,000
26-06-2017 1726.4141 3.4468 579.2353 1,005,951 -5,951 545.3 519 1,000,000
24-07-2017 1735.0829 2.894 576.3413 1,005,021 -5,021 482.93 547 1,000,000
24-08-2017 1744.6096 3.1472 573.1941 1,005,491 -5,491 555.17 578 1,000,000
24-09-2017 1754.1082 3.1039 570.0903 1,005,445 -5,445 577.01 609 1,000,000
24-10-2017 1763.3348 2.983 567.1073 1,005,260 -5,260 582.06 639 1,000,000
24-11-2017 1772.8882 3.0559 564.0514 1,005,418 -5,418 625.48 670 1,000,000
25-12-2017 1782.4687 3.0317 561.0197 1,005,404 -5,404 649.57 701 1,000,000
24-01-2018 1792.1001 3.0151 558.0045 1,005,403 -5,403 675.06 731 1,000,000
25-02-2018 1802.3283 3.1667 554.8379 1,005,707 -5,707 741.38 763 1,000,000
25-03-2018 1811.9783 2.9549 551.883 1,005,354 -5,354 720.31 791 1,000,000
24-04-2018 1822.9582 3.3241 548.5589 1,006,060 -6,060 846.8 821 1,000,000
24-05-2018 1832.9584 2.9928 545.5661 1,005,486 -5,486 792.34 851 1,000,000
24-06-2018 1844.6599 3.4608 542.1053 1,006,384 -6,384 956.73 882 1,000,000
24-07-2018 1855.8694 3.2743 538.831 1,006,077 -6,077 941.89 912 1,000,000
24-08-2018 1866.9613 3.2013 535.6297 1,005,977 -5,977 956.39 943 1,000,000
24-09-2018 1878.0836 3.1721 532.4577 1,005,957 -5,957 982.95 974 1,000,000
24-10-2018 1889.4183 3.1942 529.2634 1,006,035 -6,035 1,026.02 1,004 1,000,000
25-11-2018 1901.9187 3.4786 525.7848 1,006,616 -6,616 1,160.84 1,036 1,000,000
24-12-2018 1912.8712 3.0105 522.7744 1,005,759 -5,759 1,037.6 1,065 1,000,000
24-01-2019 1924.5361 3.1686 519.6057 1,006,098 -6,098 1,129.06 1,096 1,000,000
24-02-2019 1936.0248 3.0834 516.5223 1,005,970 -5,970 1,134.13 1,127 1,000,000
24-03-2019 1946.661 2.8222 513.7001 1,005,494 -5,494 1,068.06 1,155 1,000,000
24-04-2019 1959.3791 3.3344 510.3658 1,006,533 -6,533 1,304.3 1,186 1,000,000
24-05-2019 1970.9164 2.9876 507.3782 1,005,888 -5,888 1,203.11 1,216 1,000,000
24-06-2019 1982.065 2.8539 504.5243 1,005,657 -5,657 1,181.09 1,247 1,000,000
24-07-2019 1992.9834 2.764 501.7603 1,005,509 -5,509 1,174.07 1,277 1,000,000
25-08-2019 2003.5523 2.6468 499.1135 1,005,303 -5,303 1,152.28 1,309 1,000,000
24-09-2019 2012.2399 2.1549 496.9586 1,004,336 -4,336 956.82 1,339 1,000,000
24-10-2019 2022.0171 2.403 494.5557 1,004,859 -4,859 1,090.49 1,369 1,000,000
24-11-2019 2030.8651 2.1547 492.401 1,004,376 -4,376 996.87 1,400 1,000,000
24-12-2019 2039.4268 2.0671 490.3339 1,004,216 -4,216 974.08 1,430 1,000,000
24-01-2020 2048.1929 2.0986 488.2353 1,004,298 -4,298 1,007.29 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-01-2017 36.586 1,963.008 1,963.008 71,819 71,819 71,819
27-02-2017 38.391 147.9801 2,110.9881 5,681 77,500 81,043
24-03-2017 39.401 114.3615 2,225.3496 4,506 82,006 87,681
24-04-2017 40.513 134.308 2,359.6576 5,441 87,447 95,597
24-05-2017 40.83 128.553 2,488.2106 5,249 92,696 101,594
27-06-2017 42.031 141.576 2,629.7866 5,951 98,646 110,533
24-07-2017 44.103 113.8534 2,743.64 5,021 103,668 121,003
24-08-2017 44.106 124.4872 2,868.1272 5,491 109,158 126,502
25-09-2017 44.301 122.8988 2,991.026 5,445 114,603 132,505
24-10-2017 45.943 114.4896 3,105.5156 5,260 119,863 142,677
24-11-2017 47.479 114.1095 3,219.6251 5,418 125,281 152,865
26-12-2017 48.362 111.7384 3,331.3635 5,404 130,684 161,111
24-01-2018 50.245 107.5411 3,438.9046 5,403 136,088 172,788
26-02-2018 47.405 120.3962 3,559.3008 5,707 141,795 168,729
26-03-2018 44.91 119.2203 3,678.5212 5,354 147,149 165,202
24-04-2018 46.849 129.3436 3,807.8648 6,060 153,209 178,395
24-05-2018 45.803 119.7672 3,927.6321 5,486 158,695 179,897
25-06-2018 46.709 136.6748 4,064.3068 6,384 165,079 189,840
24-07-2018 47.783 127.1735 4,191.4803 6,077 171,155 200,282
24-08-2018 50.254 118.929 4,310.4093 5,977 177,132 216,615
24-09-2018 47.912 124.3412 4,434.7505 5,957 183,089 212,478
24-10-2018 45.143 133.6918 4,568.4423 6,035 189,125 206,233
26-11-2018 47.299 139.8762 4,708.3185 6,616 195,741 222,699
24-12-2018 47.44 121.3882 4,829.7067 5,759 201,499 229,121
24-01-2019 47.73 127.7626 4,957.4694 6,098 207,598 236,620
25-02-2019 47.658 125.259 5,082.7284 5,970 213,567 242,233
25-03-2019 50.019 109.835 5,192.5634 5,494 219,061 259,727
24-04-2019 51.28 127.4042 5,319.9676 6,533 225,594 272,808
24-05-2019 51.976 113.2877 5,433.2553 5,888 231,482 282,399
24-06-2019 51.586 109.6529 5,542.9083 5,657 237,139 285,936
24-07-2019 49.921 110.3463 5,653.2546 5,509 242,648 282,216
26-08-2019 49.073 108.0646 5,761.3192 5,303 247,951 282,725
24-09-2019 51.588 84.0525 5,845.3716 4,336 252,287 301,551
24-10-2019 51.382 94.5635 5,939.9352 4,859 257,146 305,206
25-11-2019 53.966 81.0849 6,021.0201 4,376 261,521 324,930
24-12-2019 54.228 77.7419 6,098.762 4,216 265,737 330,724
24-01-2020 54.909 78.2807 6,177.0428 4,298 270,036 339,175