Description

Kotak Rural Opportunities Fund NFO will be available for subscription on NSE MF Invest Platform from November 06, 2025 to November 20, 2025 with allotment on November 27, 2025.

Summary

NSE has announced the launch of Kotak Rural Opportunities Fund NFO on the NSE MF Invest Platform. The NFO subscription period runs from November 06, 2025 to November 20, 2025. Six scheme options are available covering both Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) variants. Allotment is scheduled for November 27, 2025.

Key Points

  • Six scheme variants launched: Regular Plan and Direct Plan, each with Growth, IDCW Reinvestment, and IDCW Payout options
  • All schemes categorized as Equity funds
  • Unique ISIN codes assigned to each scheme variant
  • NFO subscription period: November 06, 2025 to November 20, 2025
  • Allotment date: November 27, 2025
  • Payment deadline: November 26, 2025 by 12:00 PM

Scheme Details

Regular Plan Options

  1. Growth - ISIN: INF174KA1XZ1
  2. IDCW Reinvestment - ISIN: INF174KA1YB0
  3. IDCW Payout - ISIN: INF174KA1YA2

Direct Plan Options

  1. Growth - ISIN: INF174KA1XW8
  2. IDCW Reinvestment - ISIN: INF174KA1XY4
  3. IDCW Payout - ISIN: INF174KA1XX6

Regulatory Changes

No regulatory changes. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure clear funds are received in the designated Clearing Corporation account on or before November 26, 2025 by 12:00 PM
  • Funds can be received through any payment mode
  • Members responsible for facilitating investor transactions during the NFO period

Important Dates

  • NFO Opening Date: November 06, 2025
  • NFO Closing Date: November 20, 2025
  • Payment Deadline: November 26, 2025 (12:00 PM)
  • Allotment Date: November 27, 2025

Impact Assessment

This is a routine NFO launch with minimal market impact. It expands investment options for retail and institutional investors interested in rural-themed equity opportunities. The fund aims to capture growth potential in India’s rural economy. Impact is limited to Kotak Mutual Fund investors and NSE MF Invest Platform participants. No effect on secondary market trading or existing securities.

Impact Justification

Routine NFO launch announcement for mutual fund scheme with no regulatory changes or market-wide impact