Benchmark Split Capital A Fund - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of Benchmark Split Capital A Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.

Benchmark Split Capital A Fund

Investment Strategy

  • Returns of the Class A unit holders will be contingent upon the returns of the Nifty. If the Nifty delivers positive returns, their returns will be equal to 40 per cent of the returns of the Nifty on the date of maturity, while the rest would go to Class B investors. However, in case the Nifty delivers negative returns during the period, then Class A investors will get back the face value. The corpus left after redeeming Class A units will be given to Class B unit holders. This means that Class A investors will get a high degree of capital safety, since they will get less than the face value, only when the total corpus (Class A + Class B) at the time of maturity is not sufficient to pay off the units of Class A alone at face value in full.

Contact Information

  • AMC

    Goldman Sachs Asset Management (India) Pvt.Ltd.

  • Website

  • Phone

    022-66512727 / 1800-266-1220

  • Fax


  • Address

    951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Registrar Agent

  • Registrar & Transfer Agent

    KFin Technologies Ltd.

  • Website

  • Email

    [email protected]

  • Phone


  • Address

    303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details