An open-ended equity scheme following Rural and allied theme
An open-ended equity scheme following Rural and allied theme
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The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Rural & allied theme. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Rural & allied theme. However, there can be no assurance that the investment objective of the scheme would be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Automobiles | 14.71 | |
| Mahindra & Mahindra Ltd. | 7.48 | |
| TVS Motors Company Ltd | 3.16 | |
| Eicher Motors Ltd. | 1.80 | |
| Bajaj Auto Ltd. | 1.30 | |
| Maruti Suzuki India Limited | 0.97 | |
| Finance | 12.85 | |
| SHRIRAM FINANCE LTD. | 2.98 | |
| BAJAJ FINANCE LTD. | 2.55 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.08 | |
| Muthoot Finance Ltd | 1.86 | |
| POONAWALLA FINCORP LTD. | 1.36 | |
| INDIA SHELTER FINANCE CORPORATION LTD | 1.08 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.94 | |
| Telecom - Services | 11.35 | |
| Bharti Airtel Ltd | 9.12 | |
| Indus Towers Ltd. | 2.23 | |
| Banks | 10.49 | |
| STATE BANK OF INDIA | 9.42 | |
| INDIAN BANK | 0.62 | |
| Bank Of Baroda | 0.45 | |
| Food Products | 9.83 | |
| AVANTI FEEDS LTD | 5.05 | |
| Britannia Industries Ltd. | 3.18 | |
| NESTLE INDIA LTD. | 1.06 | |
| Godrej Agrovet Ltd. | 0.54 | |
| Power | 6.25 | |
| NTPC LTD | 3.13 | |
| Tata Power Co. Ltd. | 1.93 | |
| NHPC LIMITED | 1.01 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. | 0.09 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD. | 0.09 | |
| Personal Products | 5.92 | |
| Emami Ltd. | 3.95 | |
| Godrej Consumer Products Ltd. | 1.97 | |
| Cement and Cement Products | 4.82 | |
| Ultratech Cement Ltd. | 2.80 | |
| Dalmia Bharat Limited | 2.02 | |
| Auto Components | 4.28 | |
| MRF Limited | 2.82 | |
| Sansera Engineering Ltd. | 1.06 | |
| KROSS LIMITED | 0.40 | |
| Diversified FMCG | 3.98 | |
| ITC Ltd. | 2.28 | |
| Hindustan Unilever Ltd. | 1.70 | |
| Agricultural, Commercial and Constr | 3.90 | |
| V.S.T Tillers Tractors Ltd | 3.02 | |
| ASHOK LEYLAND LTD. | 0.88 | |
| Industrial Products | 2.54 | |
| HAPPY FORGINGS LTD | 1.30 | |
| Cummins India Ltd. | 1.24 | |
| Insurance | 1.98 | |
| SBI Life Insurance Company Ltd | 1.98 | |
| Consumer Durables | 1.73 | |
| BLUE STAR LTD. | 0.70 | |
| Crompton Greaves Consumer Electricals Ltd | 0.58 | |
| MAYUR UNIQUOTERS LTD | 0.45 | |
| Agricultural Food and other Product | 1.69 | |
| Marico Ltd. | 1.69 | |
| Chemicals and Petrochemicals | 1.27 | |
| SRF Ltd. | 0.71 | |
| JUBILANT INGREVIA LTD | 0.56 | |
| Diversified Metals | 0.20 | |
| Vedanta Ltd. | 0.20 | |
| Ferrous Metals | 0.09 | |
| VEDANTA IRON & STEEL LTD | 0.09 | |
| Non - Ferrous Metals | 0.09 | |
| VEDANTA ALUMINIUM METAL LTD | 0.09 | |
| Equity & Equity related - Total | 97.97 | |
| Triparty Repo | 2.22 | |
| Net Current Assets/(Liabilities) | -0.19 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.8070 | Rs9.8720 |
| IDCW | Rs9.8070 | Rs9.8720 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Mr. Arjun Khanna & Mr. Abhishek Bisen |
| Benchmark | Nifty Rural Index TRI |
| Allotment date | November 27, 2025 |
| AAUM | Rs820.48 crs |
| AUM | Rs827.75 crs |
| Folio count | 32,743 |
Trustee's Discretion
| Portfolio Turnover | 7.08% |
| ^^(P/E) | 25.58 |
| ^^P/BV | 3.82 |
| Large Cap | 64.64% |
| Mid Cap | 14.98% |
| Small Cap | 18.35% |
| Debt & Money Market | 2.03% |
*% of Net Asset
Initial & Additional Investment
• Rs1000 and any amount thereafter
Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 500 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption/switch out within 90
days from the date of allotment:0.5%.
• If units are redeemed or switched out on
or after 90 days from the date of allotment:
Nil
| Regular Plan: | 2.33% |
| Direct Plan: | 0.70% |
Folio Count data as on 31st March 2026.
Benchmark : Nifty Rural Index TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly in equity & equity related instruments based on Rural and allied theme
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'