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 20-05-2016 to 20-05-2019 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 (%)
20-05-2016 to 20-05-2019 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
20-05-2015 1483.6116 674.0309 674.0309 1,000,000 1,000,000 0 0 1,000,000
20-05-2016 1585.1486 43.1752 630.8557 1,068,439 -68,439 4,383.88 366 1,000,000
20-06-2016 1593.7393 3.4005 627.4552 1,005,419 -5,419 374.49 397 1,000,000
20-07-2016 1604.3911 4.1658 623.2894 1,006,684 -6,684 503.14 427 1,000,000
22-08-2016 1613.0453 3.344 619.9454 1,005,394 -5,394 432.83 460 1,000,000
20-09-2016 1620.6095 2.8936 617.0518 1,004,689 -4,689 396.42 489 1,000,000
20-10-2016 1631.4129 4.0862 612.9656 1,006,666 -6,666 603.94 519 1,000,000
21-11-2016 1645.3176 5.1802 607.7854 1,008,523 -8,523 837.67 551 1,000,000
20-12-2016 1649.6833 1.6084 606.177 1,002,653 -2,653 267.12 580 1,000,000
20-01-2017 1659.1689 3.4656 602.7114 1,005,750 -5,750 608.4 611 1,000,000
20-02-2017 1667.041 2.8461 599.8653 1,004,745 -4,745 522.06 642 1,000,000
20-03-2017 1672.9919 2.1337 597.7315 1,003,570 -3,570 404.09 670 1,000,000
20-04-2017 1682.7234 3.4568 594.2747 1,005,817 -5,817 688.29 701 1,000,000
22-05-2017 1690.2979 2.663 591.6117 1,004,501 -4,501 550.41 733 1,000,000
20-06-2017 1700.2566 3.4652 588.1465 1,005,892 -5,892 750.71 762 1,000,000
20-07-2017 1709.9543 3.3356 584.811 1,005,704 -5,704 754.98 792 1,000,000
21-08-2017 1719.4699 3.2364 581.5746 1,005,565 -5,565 763.32 824 1,000,000
20-09-2017 1727.0199 2.5425 579.0321 1,004,391 -4,391 618.86 854 1,000,000
23-10-2017 1735.0299 2.6732 576.3589 1,004,638 -4,638 672.09 887 1,000,000
20-11-2017 1741.3491 2.0916 574.2674 1,003,642 -3,642 539.07 915 1,000,000
20-12-2017 1745.5196 1.3721 572.8953 1,002,395 -2,395 359.36 945 1,000,000
22-01-2018 1751.5778 1.9815 570.9138 1,003,471 -3,471 530.97 978 1,000,000
20-02-2018 1759.0685 2.4311 568.4827 1,004,277 -4,277 669.67 1,007 1,000,000
20-03-2018 1769.9471 3.4941 564.9886 1,006,184 -6,184 1,000.47 1,035 1,000,000
20-04-2018 1780.1598 3.2413 561.7473 1,005,770 -5,770 961.21 1,066 1,000,000
21-05-2018 1783.5062 1.054 560.6933 1,001,880 -1,880 316.09 1,097 1,000,000
20-06-2018 1795.4138 3.7186 556.9747 1,006,677 -6,677 1,159.48 1,127 1,000,000
20-07-2018 1806.3033 3.3578 553.6169 1,006,065 -6,065 1,083.53 1,157 1,000,000
20-08-2018 1817.057 3.2764 550.3405 1,005,953 -5,953 1,092.5 1,188 1,000,000
21-09-2018 1821.4762 1.3352 549.0053 1,002,432 -2,432 451.12 1,220 1,000,000
22-10-2018 1831.6051 3.036 545.9692 1,005,561 -5,561 1,056.52 1,251 1,000,000
20-11-2018 1842.7885 3.3133 542.6559 1,006,106 -6,106 1,190.08 1,280 1,000,000
20-12-2018 1857.0218 4.1592 538.4966 1,007,724 -7,724 1,553.1 1,310 1,000,000
21-01-2019 1871.7814 4.2462 534.2504 1,007,948 -7,948 1,648.25 1,342 1,000,000
20-02-2019 1881.9554 2.8882 531.3622 1,005,435 -5,435 1,150.5 1,372 1,000,000
20-03-2019 1895.3679 3.7602 527.6021 1,007,127 -7,127 1,548.27 1,400 1,000,000
22-04-2019 1908.1667 3.5388 524.0632 1,006,753 -6,753 1,502.43 1,433 1,000,000
20-05-2019 1917.8874 2.6562 521.407 1,005,094 -5,094 1,153.52 1,461 1,000,000

Mirae Asset India Equity Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value