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 14-06-2021 Current Value as on 14-06-2021 Profit Returns (%)
1,000,000 14-06-2018 to 14-06-2021 37 463.38 227,964 1,000,000 1,000,000 227,964 5.89

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 14-06-2021 Current Value as on 14-06-2021 Profit Returns (%)
14-06-2018 to 14-06-2021 37 4,619.19 227,964 326,530 326,530 326,530 18

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,326,530 326,530 7.31

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
14-06-2017 1722.6814 580.4904 580.4904 1,000,000 1,000,000 0 0 1,000,000
14-06-2018 1840.7093 37.2216 543.2688 1,068,514 -68,514 4,393.18 365 1,000,000
15-07-2018 1852.6153 3.4914 539.7775 1,006,468 -6,468 453.65 396 1,000,000
14-08-2018 1863.4212 3.1301 536.6473 1,005,833 -5,833 440.54 426 1,000,000
14-09-2018 1874.447 3.1566 533.4907 1,005,917 -5,917 479.07 457 1,000,000
14-10-2018 1885.5734 3.148 530.3427 1,005,936 -5,936 512.79 487 1,000,000
14-11-2018 1897.6153 3.3655 526.9772 1,006,386 -6,386 588.73 518 1,000,000
14-12-2018 1909.2243 3.2043 523.7729 1,006,118 -6,118 597.73 548 1,000,000
14-01-2019 1920.7792 3.1509 520.622 1,006,052 -6,052 624.18 579 1,000,000
14-02-2019 1932.3202 3.1095 517.5126 1,006,008 -6,008 651.87 610 1,000,000
14-03-2019 1942.9156 2.8222 514.6904 1,005,483 -5,483 621.54 638 1,000,000
14-04-2019 1955.6383 3.3484 511.342 1,006,548 -6,548 780.03 669 1,000,000
14-05-2019 1966.9372 2.9374 508.4046 1,005,778 -5,778 717.47 699 1,000,000
14-06-2019 1978.7314 3.0303 505.3743 1,005,996 -5,996 775.92 730 1,000,000
14-07-2019 1989.3832 2.7059 502.6684 1,005,383 -5,383 721.68 760 1,000,000
14-08-2019 2000.134 2.7019 499.9665 1,005,404 -5,404 749.64 791 1,000,000
15-09-2019 2009.9836 2.45 497.5165 1,004,924 -4,924 703.89 823 1,000,000
14-10-2019 2019.1416 2.2565 495.26 1,004,556 -4,556 668.97 852 1,000,000
14-11-2019 2027.9588 2.1533 493.1067 1,004,367 -4,367 657.35 883 1,000,000
15-12-2019 2036.8651 2.1561 490.9505 1,004,392 -4,392 677.42 914 1,000,000
14-01-2020 2045.3506 2.0368 488.9137 1,004,166 -4,166 657.21 944 1,000,000
14-02-2020 2054.4715 2.1706 486.7432 1,004,459 -4,459 720.17 975 1,000,000
15-03-2020 2063.2861 2.0794 484.6638 1,004,290 -4,290 708.26 1,005 1,000,000
14-04-2020 2073.9557 2.4934 482.1704 1,005,171 -5,171 875.86 1,035 1,000,000
14-05-2020 2082.5844 1.9978 480.1726 1,004,161 -4,161 719 1,065 1,000,000
14-06-2020 2089.3811 1.562 478.6106 1,003,264 -3,264 572.78 1,096 1,000,000
14-07-2020 2095.388 1.372 477.2386 1,002,875 -2,875 511.37 1,126 1,000,000
14-08-2020 2101.0592 1.2882 475.9504 1,002,707 -2,707 487.41 1,157 1,000,000
14-09-2020 2106.6901 1.2722 474.6783 1,002,680 -2,680 488.52 1,188 1,000,000
14-10-2020 2112.736 1.3584 473.3199 1,002,870 -2,870 529.83 1,218 1,000,000
16-11-2020 2118.7635 1.3465 471.9734 1,002,853 -2,853 533.33 1,251 1,000,000
14-12-2020 2123.7214 1.1018 470.8716 1,002,340 -2,340 441.88 1,279 1,000,000
14-01-2021 2129.1291 1.196 469.6756 1,002,546 -2,546 486.09 1,310 1,000,000
14-02-2021 2135.1097 1.3156 468.36 1,002,809 -2,809 542.59 1,341 1,000,000
14-03-2021 2140.155 1.1041 467.2559 1,002,363 -2,363 460.95 1,369 1,000,000
14-04-2021 2146.4427 1.3688 465.8871 1,002,938 -2,938 580.03 1,400 1,000,000
14-05-2021 2152.0363 1.2109 464.6762 1,002,606 -2,606 519.92 1,430 1,000,000
14-06-2021 2158.066 1.2983 463.3779 1,002,802 -2,802 565.27 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-06-2018 47.304 1,448.3778 1,448.3778 68,514 68,514 68,514
16-07-2018 46.655 138.6381 1,587.0158 6,468 74,982 74,042
14-08-2018 49.69 117.3834 1,704.3992 5,833 80,815 84,692
14-09-2018 50.248 117.7553 1,822.1545 5,917 86,732 91,560
15-10-2018 46.155 128.6064 1,950.7609 5,936 92,668 90,037
14-11-2018 46.938 136.0589 2,086.8198 6,386 99,054 97,951
14-12-2018 47.97 127.5313 2,214.3512 6,118 105,172 106,222
14-01-2019 47.702 126.874 2,341.2252 6,052 111,224 111,681
14-02-2019 47.225 127.2313 2,468.4565 6,008 117,232 116,573
14-03-2019 50.139 109.361 2,577.8175 5,483 122,716 129,249
15-04-2019 51.377 127.4549 2,705.2725 6,548 129,264 138,989
14-05-2019 49.128 117.603 2,822.8755 5,778 135,042 138,682
14-06-2019 51.88 115.5788 2,938.4543 5,996 141,038 152,447
15-07-2019 51.156 105.23 3,043.6843 5,383 146,421 155,703
14-08-2019 48.912 110.4859 3,154.1702 5,404 151,825 154,277
16-09-2019 49.275 99.9385 3,254.1087 4,924 156,749 160,346
14-10-2019 50.113 90.9196 3,345.0283 4,556 161,306 167,629
14-11-2019 52.819 82.6749 3,427.7032 4,367 165,673 181,048
16-12-2019 53.849 81.5569 3,509.2601 4,392 170,064 188,970
14-01-2020 55.107 75.5977 3,584.8578 4,166 174,230 197,551
14-02-2020 53.968 82.6292 3,667.487 4,459 178,690 197,927
16-03-2020 42.067 101.9908 3,769.4778 4,290 182,980 158,571
15-04-2020 40.598 127.375 3,896.8527 5,171 188,151 158,204
14-05-2020 41.225 100.9219 3,997.7746 4,161 192,312 164,808
15-06-2020 43.916 74.3144 4,072.0889 3,264 195,575 178,830
14-07-2020 47.747 60.2125 4,132.3014 2,875 198,450 197,305
14-08-2020 50.866 53.2087 4,185.5102 2,707 201,157 212,900
14-09-2020 52.308 51.2356 4,236.7457 2,680 203,837 221,616
14-10-2020 53.732 53.4106 4,290.1563 2,870 206,707 230,519
17-11-2020 57.699 49.4452 4,339.6015 2,853 209,560 250,391
14-12-2020 60.335 38.7834 4,378.3849 2,340 211,900 264,170
14-01-2021 65.007 39.1701 4,417.555 2,546 214,446 287,172
15-02-2021 68.185 41.1959 4,458.7509 2,809 217,255 304,020
15-03-2021 66.571 35.4962 4,494.2471 2,363 219,618 299,187
15-04-2021 64.711 45.4013 4,539.6484 2,938 222,556 293,765
14-05-2021 65.31 39.9018 4,579.5502 2,606 225,162 299,090
14-06-2021 70.69 39.6358 4,619.186 2,802 227,964 326,530
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