Kotak Rural Opportunities Fund Growth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended equity scheme investing in Rural and allied themeVery HighVery HighEquity Schemes – Thematic FundNAThe 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. Investments Indicative Allocation Equity & Equity related instruments based on Rural & allied theme - 80% - 100% Equity and Equity Related Instruments Other than Rural & allied theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF- 0-20% Units of InvITs - 0-10%1006 Nov 202520 Nov 202527 Nov 202504 Dec 2025NANifty Rural Index TRI (Total Return Index)NAFM 1 Mr. Arjun Khanna FM 2 Mr. Abhishek Bisen FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.November 27, 2025Regular 2.48, Direct 0.92• 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 Deutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KROFNot ApplicableDirect Plan-Growth- INF174KA1XW8 Direct Plan-IDCW Payout- INF174KA1XX6 Direct Plan-IDCW Re-investment- INF174KA1XY4 Regular Plan-Growth- INF174KA1XZ1 Regular Plan-IDCW Payout- INF174KA1YA2 Regular Plan-IDCW Re-investment- INF174KA1YB0Direct Plan-Growth - 153970 Direct Plan-IDCW Payout and Re-investment - 153967 Regular Plan-Growth- 153969 Regular Plan-IDCW Payout and Re-investment - 153968 KOTM/O/E/THE/25/10/0157 Rs. 1000/-Any amount thereafter Re. 1000Rs. 100/-Any amount thereafter Re. 100The minimum redemption amount for all plans will be Rs. 500/- or account balance, whichever is lower. Not ApplicableNot ApplicableNot ApplicableNot ApplicableRs 500/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSegregrated Portfolio has been created.SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly SIP - Rs. 500 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000 NASIP - N.A. SWP - N.A. STP - N.A.SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th Not Applicable