Infinity Hybrid Long-Short Fund
Kotak Mahindra Mutual FundInfinity Hybrid Long-Short Fund is an interval strategy blending equity arbitrage, covered-call equity, fixed income and limited unhedged short exposure to generate income alongside capital appreciation. As of end-September 2026 the portfolio held 48.04% debt (11.51% money market, 21.18% PSU debt, 14.16% debentures/bonds, 1.19% mutual fund units), 21.78% in covered-call equity, 12.84% in arbitrage, 4.61% in REITs/InvITs, 6.04% in relative-value equity derivative trades, and 4.60% in directional special-situations equity. On the debt side, Yield to Maturity was 7.15%, Modified Duration 1.26 years and Average Maturity 1.61 years, with about 27.82% of NAV AAA-rated, 7.52% AA+-rated, 6.64% sovereign and 4.87% A1+-rated. Portfolio turnover for the month was 158.60%. Direct plan expense ratio is 0.51%; the Regular plan runs 1.64%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index |
|---|---|---|
| 1 Week† | +0.43% | — |
| 15 Days† | -0.36% | — |
| 1 Month† | 0.00% | — |
| 3 Months† | +2.19% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +3.04% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Covered Call (Equity & equity related instruments) | Covered Call | Equity - Long | 21.8% |
| Public Sector Undertakings | PSU | Debt - Long | 21.2% |
| Debentures and Bonds | — | Debt - Long | 14.2% |
| Arbitrage | Arbitrage | Equity - Long | 12.8% |
| Money Market Instruments | — | Debt - Long | 11.5% |
| Relative Value Trades / Derivatives (Long/Short Futures & Options) | Relative Value Trades | Equity - Long | 6.0% |
| Directional Equity (Special Situations, OFS, QIP, IPO) | Directional Equity | Equity - Long | 4.6% |
| Triparty Repo, Net Current Assets & Derivative Margin (Others) | — | Cash & Equivalents | 2.1% |
| Embassy Office Parks REIT | Realty | REIT | 1.7% |
| Brookfield India Real Estate Trust | Realty | REIT | 1.5% |
| Cube Highways Trust | Services | InvIT | 1.4% |
| Mutual Fund Units | — | Mutual Fund | 1.2% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launch date
- 06 Jul 2026
- Expense ratio
- 0.51%
- Exit load
- Nil
- Lock-in
- —
- Risk-o-meter
- Risk Band 1 of 5 (Lower Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-145
- ISIN (Direct, Growth)
- INF174K30012
- AMFI scheme code (Regular)
- SIF-146
- ISIN (Regular, Growth)
- INF174K30046
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026