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 | 15.83 | |
| Mahindra & Mahindra Ltd. | 8.18 | |
| TVS Motors Company Ltd | 3.07 | |
| Eicher Motors Ltd. | 1.29 | |
| Bajaj Auto Ltd. | 1.11 | |
| Maruti Suzuki India Limited | 1.10 | |
| Hero MotoCorp Ltd. | 1.08 | |
| Finance | 10.82 | |
| SHRIRAM FINANCE LTD. | 2.89 | |
| BAJAJ FINANCE LTD. | 2.45 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.06 | |
| Muthoot Finance Ltd | 1.89 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.11 | |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.42 | |
| Telecom - Services | 10.67 | |
| Bharti Airtel Ltd | 8.59 | |
| Indus Towers Ltd. | 2.08 | |
| Banks | 9.45 | |
| STATE BANK OF INDIA | 8.44 | |
| INDIAN BANK | 0.55 | |
| Bank Of Baroda | 0.46 | |
| Diversified FMCG | 8.93 | |
| ITC Ltd. | 7.33 | |
| Hindustan Unilever Ltd. | 1.60 | |
| Food Products | 5.44 | |
| Britannia Industries Ltd. | 2.92 | |
| AVANTI FEEDS LTD | 2.52 | |
| Personal Products | 4.55 | |
| Emami Ltd. | 3.03 | |
| Godrej Consumer Products Ltd. | 1.52 | |
| Power | 3.83 | |
| NTPC LTD | 1.91 | |
| Tata Power Co. Ltd. | 1.05 | |
| NHPC LIMITED | 0.87 | |
| Agricultural, Commercial and Construction Vehicles | 3.31 | |
| V.S.T Tillers Tractors Ltd | 2.42 | |
| Ashok Leyland Ltd. | 0.89 | |
| Cement and Cement Products | 2.87 | |
| Ultratech Cement Ltd. | 1.46 | |
| Dalmia Bharat Limited | 1.41 | |
| Auto Components | 2.51 | |
| MRF Limited | 2.48 | |
| KROSS LIMITED | 0.03 | |
| Insurance | 2.02 | |
| SBI Life Insurance Company Ltd | 2.02 | |
| Agricultural Food and other Product | 1.49 | |
| Marico Ltd. | 1.49 | |
| Industrial Products | 0.95 | |
| Cummins India Ltd. | 0.95 | |
| Entertainment | 0.47 | |
| Sun TV Network Ltd. | 0.47 | |
| Consumer Durables | 0.42 | |
| Crompton Greaves Consumer Electricals Ltd | 0.42 | |
| Chemicals and Petrochemicals | 0.17 | |
| SRF Ltd. | 0.17 | |
| Equity & Equity related - Total | 83.73 | |
| Triparty Repo | 16.29 | |
| Net Current Assets/(Liabilities) | -0.02 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs10.2054 | Rs10.2193 |
| IDCW | Rs10.2054 | Rs10.2193 |
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 | Rs837.12 crs |
| AUM | Rs907.29 crs |
| Folio count | 32,405 |
Trustee's Discretion
| Portfolio Turnover | 0.37% |
| ^^(P/E) | 25.28 |
| ^^P/BV | 4.28 |
| Large Cap | 61.53% |
| Mid Cap | 12.89% |
| Small Cap | 9.31% |
| Debt & Money Market | 16.27% |
*% 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: | 2.25% |
| Direct Plan: | 0.87% |
Folio Count data as on 30th November 2025.
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'