Mutual Funds Dekho

Phone:
+91-9358437749
Location:

D-36, Saket Colony, Behind HDFC Bank, Near Pink Square Mall, Govind Marg Adarsh Nagar, Jaipur-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 (%)
2,00,000	05-07-2015 to 21-04-2019	8	13,546	80,073	2,00,000	4,31,710	3,11,783	12.20

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	80,073	97,573	2,12,336	1,32,263	12.83

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
2,00,000	6,44,046	4,44,046	12.37

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	2,00,000	2,00,000	0.00	0	2,00,000
05-07-2016	10.50	930.59	19,049.43	-9,770	2,09,770	455.06	341	2,00,000
05-10-2016	11.30	1,345.62	17,703.82	-15,201	2,15,201	1,731.81	433	2,00,000
05-04-2017	12.12	1,196.72	16,507.10	-14,499	2,14,499	2,520.29	615	2,00,000
05-07-2017	12.59	620.21	15,886.89	-7,808	2,07,808	1,599.53	706	2,00,000
05-10-2017	13.05	558.87	15,328.02	-7,292	2,07,292	1,697.83	798	2,00,000
05-01-2018	13.92	957.11	14,370.91	-13,320	2,13,320	3,739.41	890	2,00,000
07-01-2019	13.92	5.16	14,365.75	-72	2,00,072	20.19	1257	2,00,000
05-04-2019	14.77	820.21	13,545.55	-12,110	2,12,110	3,900.08	1345	2,00,000

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	9,770	9,770
05-10-2016	37.39	406.54	692.67	15,201	24,972	25,900
05-04-2017	40.27	360.02	1,052.68	14,499	39,471	42,396
05-07-2017	42.92	181.91	1,234.60	7,808	47,279	52,990
05-10-2017	44.67	163.25	1,397.85	7,292	54,571	62,438
05-01-2018	48.79	273.01	1,670.86	13,320	67,891	81,521
07-01-2019	47.78	1.50	1,672.36	7,72	67,963	79,907
05-04-2019	51.10	236.98	1,909.34	12,110	80,073	97,573