• Invests in segments with strongest contribution potential to India’s growing GDP

  • Focuses on segments largely insulated from global volatility

  • Captures under-penetration opportunities in rural India

  • New Fund Offer Opens on October 19, 2018
    New Fund Offer Closes on November 02, 2018
    Scheme reopens for continuous sale and repurchase within 5 business days from the date of allotment
Investment
Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of entities engagedt in and/or expected to benefit from the growth in rural India. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Product Details
Available Plans for Subscription
Regular | Direct (D)
Available Options
Dividend | Growth (D)
Available Sub-options/Facilities
Dividend Payout |
Dividend Re-investment (D)
D - Default
Investment Strategy

The Scheme would endeavour to generate capital appreciation by investing in entities and businesses that are engaged in and/or expected to benefit from the structural shift and growth in rural India. This would include several sectors that are likely to be benefited over a longer term due to improvement in per capita income of rural India and various structural reform initiatives such as the soil card, crop insurance, higher MSP, e-Mandi, etc. Indicative list of business activities considered under the rural India include (Investible sectors):

FARM SECTOR
  • Farm Equipment
  • Farm Input
  • Farm Output
  • Agriculture Related Sectors
RURAL INFRASTRUCTURE
  • Road
  • Irrigation
  • Power Availability
  • Metal/Cement
CONSUMPTION
  • FMCG
  • Consumer Durables
  • Automobiles
  • Other Consumables
FINANCIAL SERVICES
  • Micro Finance Co.
  • Retail/Housing Finance
  • Insurance
  • Tractor/Vehicle Finance

List of investible sectors given above are indicative. In addition to the above, the Scheme may also invest in any other sectors that are likely to benefit out of activity in rural India in future due to rural growth-oriented policies adopted by the government or introduction of new reforms.

Asset Allocation
Asset Allocation Pattern Proportion (%) Risk Profile
Equity and Equity Related Instruments of entities having exposure towards rural India^ 80 - 100 High
Equity and Equity Related Instruments of entities other than having exposure to rural India^ 0-20 High
Debt and Money Market Securities (including CBLO, Reverse Repo) 0-20 Low to Medium
Units issued by REITs & InvITs 0-10 Medium to High
^ Including derivative instruments to the extent of 50% of the Net Assets of the Scheme. For complete asset allocation pattern and for further details, please refer SID of the scheme available here or visit the nearest Investor Service Centre.
Investment Details
Purchase Rs. 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Switch in Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Redemption / Switch-out Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Cno. 00361
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