INFINITY

Specialised Investment Fund

Kotak Mahindra Mutual Fund

Infinity Hybrid Long-Short Fund

Regular PlanHybridRisk band Level 1 (Lowest)

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index

Infinity Hybrid Long-Short Fund (Kotak Mahindra Mutual Fund) is a Hybrid Long-Short SIF with AUM of ₹2,995 Cr. As of 23 Oct 2026, its NAV is ₹10.21, with returns of -1.6% (1M), +1.0% (3M) and +2.1% since inception. Risk band Level 1 (Lowest).

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Latest NAV

▼ 0.55%
₹10.21

-0.057 since previous close

High · 3M

₹10.38

Low · 3M

₹10.13

AUM

₹2994.62 Cr

Inception

June 29, 2026

Expense Ratio

1.36%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

A hybrid strategy combining equity and debt investments with controlled short exposure through derivatives.

Benchmarked againstNIFTY 50 Hybrid Composite Debt 50:50 Index
AMCKotak Mahindra Mutual Fund
StrategyHybrid
InceptionJune 29, 2026
Redemption—
02

Performance

Performance & Return Drivers

NAV History · 3M

+0.83%3M · NAV return

View as table
Recent NAV history for INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH
DateNAV (₹)
23 Oct 202610.2140
22 Oct 202610.2710
21 Oct 202610.2890
19 Oct 202610.3510
16 Oct 202610.3610
15 Oct 202610.3630
14 Oct 202610.3600
13 Oct 202610.3720
12 Oct 202610.3440
09 Oct 202610.3490
08 Oct 202610.3190
07 Oct 202610.3680
06 Oct 202610.3650
05 Oct 202610.3420
01 Oct 202610.3040
30 Sep 202610.3400
29 Sep 202610.3310
28 Sep 202610.3400
25 Sep 202610.3710
24 Sep 202610.3540
23 Sep 202610.3780
22 Sep 202610.3460
21 Sep 202610.3590
18 Sep 202610.3520
17 Sep 202610.3270
16 Sep 202610.3010
15 Sep 202610.3010
11 Sep 202610.3410
10 Sep 202610.3550
09 Sep 202610.3520
08 Sep 202610.3500
07 Sep 202610.3620
04 Sep 202610.3470
03 Sep 202610.3360
02 Sep 202610.3160
01 Sep 202610.3250
31 Aug 202610.3270
28 Aug 202610.3190
27 Aug 202610.3110
26 Aug 202610.3140
25 Aug 202610.3250
24 Aug 202610.3170
21 Aug 202610.3160
20 Aug 202610.2820
19 Aug 202610.2610
18 Aug 202610.2590
17 Aug 202610.2630
14 Aug 202610.2600
13 Aug 202610.2280
12 Aug 202610.2160
11 Aug 202610.2090
10 Aug 202610.2120
07 Aug 202610.2090
06 Aug 202610.2000
05 Aug 202610.2140
04 Aug 202610.2120
03 Aug 202610.2060
31 Jul 202610.1740
30 Jul 202610.1420
29 Jul 202610.1370

Fund Return · 3M

+0.83%

3M · NAV return

Alpha over Benchmark

—

vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Volatility Σ

+3.32%

annualised std dev

Max Drawdown

-1.58%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 1 (Lowest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation—
Debt Allocation—
Commodity Allocation—
Derivative Exposure Max—
Unhedged Short Max—

Who Manages This Fund

KJ

Fund Manager

Kalpesh Jain

Full professional biography not yet published in the fund’s factsheet disclosures.

Mr. Abhishek Bisen

Fund Manager

Mr. Abhishek Bisen

Experience

With Kotak Mahindra AMC since October 2006

Qualifications

B.A. (Management); MBA (Finance)

Mr. Hitn Shah

Fund Manager

Mr. Hitn Shah

Experience

Over 15 years of work experience; managing current funds since October 2019

Qualifications

MMS in Finance

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

1.36%

Excl. brokerage, transaction cost & statutory levies

Exit Load

—

Redemption

—

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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