Mutual Funds Dekho

Phone:
+919358437749
Location:

D-36, Saket Colony, Behind HDFC Bank Near Pink Square Mall, Govind Marg, Adarsh Nagar, Jaipur, Rajasthan 302004, India

STP Calculator Profit Transfer

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STP - Transferee Scheme : Mirae Asset Aggressive Hybrid Reg Gr

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 (%)
200000	05-07-2015 to 21-04-2019	8	13,545.55	80,073.27	200000	410,186.25	290,259.52	13.06

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period	No of Monthly Installments	Total No. Units Accumulated	Total Amount Invested	Value as on	Current Value as on	Profit	Returns (%)
05-07-2015 to 21-04-2019	8	1,909.34	80,073.27	97,573.10	204055.19	123,981.92	14.34

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200000	614241.44	414,241.44	13.39

Mirae Asset Aggressive Hybrid Reg Gr

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days(Invested)	Current Value
30-07-2015	10.01	19,980.02	19,980.02	200,000.00	200,000.00	0.00	0	200,000.00
05-07-2016	10.50	930.59	19,049.43	-9,770.23	209,770.23	455.06	341	200,000.00
05-10-2016	11.30	1,345.62	17,703.82	-15,201.45	215,201.45	1,731.81	433	200,000.00
05-04-2017	12.12	1,196.72	16,507.10	-14,499.42	214,499.42	2,520.29	615	200,000.00
05-07-2017	12.59	620.21	15,886.89	-7,807.86	207,807.86	1,599.53	706	200,000.00
05-10-2017	13.05	558.87	15,328.02	-7,292.08	207,292.08	1,697.83	798	200,000.00
05-01-2018	13.92	957.11	14,370.91	-13,320.05	213,320.05	3,739.41	890	200,000.00
07-01-2019	13.92	5.16	14,365.75	-71.85	200,071.85	20.19	1257	200,000.00
05-04-2019	14.77	820.21	13,545.55	-12,110.33	212,110.33	3,900.08	1345	200,000.00

Mirae Asset Large Cap Gr

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Current Value
05-07-2016	34.15	286.12	286.12	9,770.23	9,770.23	9,770.23
05-10-2016	37.39	406.54	692.67	15,201.45	24,971.68	25,900.15
05-04-2017	40.27	360.02	1,052.68	14,499.42	39,471.10	42,395.83
05-07-2017	42.92	181.91	1,234.60	7,807.86	47,278.96	52,990.15
05-10-2017	44.67	163.25	1,397.85	7,292.08	54,571.04	62,437.83
05-01-2018	48.79	273.01	1,670.86	13,320.05	67,891.09	81,521.22
07-01-2019	47.78	1.50	1,672.36	71.85	67,962.94	79,907.18
05-04-2019	51.10	236.98	1,909.34	12,110.33	80,073.27	97,573.10