Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
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Infinity Hybrid Long-Short Fund is Kotak Mahindra Mutual Fund's first SIF strategy under its Infinity SIF brand — an interval hybrid long-short strategy whose NFO ran 15–29 June 2026, with units allotted on 6 July 2026 and the strategy re-opening for transactions on 9 July 2026.
The investment objective, verbatim from Kotak. "The investment objective of the strategy is to achieve a blend of capital appreciation and income generation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved." (Source: Kotak MF Infinity SIF fund page; Kotak's Infinity Hybrid Long-Short Fund scheme-attributes disclosure.)
Formal asset-allocation bands, straight from Kotak's own scheme-attributes disclosure. Investment in equity and equity related instruments (including unhedged short exposure) 35%-75%; investments in debt and money market instruments (including unhedged short exposure) 25%-65%; investments in InvITs 0%-20%. Kotak footnotes that "Short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets", and that equity related instruments may include units of equity-oriented mutual funds and equity ETFs, including overseas ones. (Source: Kotak MF, Infinity Hybrid Long-Short Fund scheme-attributes disclosure PDF.)
An interval structure with twice-weekly redemption. Kotak's fund page states the strategy type is "Interval", with subscription available daily and redemption twice weekly on Monday and Wednesday. Kotak also lists it as being able to "short index / securities up to 25% of net assets / AUM" and to aim to "protect downside by allocating to arbitrage / debt and short strategies". Investment modes offered are lumpsum, SIP, SWP and STP. (Source: Kotak MF Infinity SIF fund page.)
Listing and identifiers. Kotak discloses that the strategy is listed on BSE and NSE, with SEBI investment-strategy code INFI/I/H/HLSF/26/04/0001/KOTM, RTA code ILSF, registrar CAMS, custodians Deutsche Bank AG Mumbai and Standard Chartered Bank, and auditor S. R. Batliboi & Co. LLP. Six ISINs cover Direct and Regular plans across Growth, IDCW Payout and IDCW Reinvestment. (Source: Kotak MF, Infinity Hybrid Long-Short Fund scheme-attributes disclosure PDF.)
Sources: Kotak MF (Infinity SIF) — Infinity Hybrid Long-Short Fund fund page · Kotak MF — Infinity Hybrid Long-Short Fund scheme-attributes disclosure (PDF) · Kotak MF — ISID, Infinity Hybrid Long Short Fund · Kotak MF — KIM, Infinity Hybrid Long Short Fund. Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Kotak Mahindra published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Hybrid Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.