Kotak Mahindra Mutual Fund
INFINITY SIF
Kotak Mahindra Mutual Fund runs its Specialised Investment Fund strategies under the INFINITY SIF brand, a single hybrid long-short mandate
- 1 scheme
- 1 of 1 with a NAV
- 1 of 1 with a scheme document read
- NAV updated 13 Nov 2026
Logo shown for identification only. We cover this asset manager as a distributor; we do not represent it.
SIF AUM
Schemes tracked
Categories
Risk bands
Expense ratio
Counted from the scheme below. NAV data fetched from AMFI; file dated 13 Nov 2026. Risk band is captured for 1 of 1; expense ratio ceiling for 1 of 1; charged TER for 1 of 1. The cells above count only those. A ceiling is the maximum base expense ratio the information document permits. The total TER charged adds brokerage, transaction costs and statutory levies on top; each scheme's is shown, dated, on its card below and on its scheme page.
The schemes
One scheme, in full.
The terms below are read from each scheme’s own documents, and the expense ratio charged from the TER disclosure.
Hybrid Long-Short
hybridINFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH
AMFI scheme code SIF-146 · ISIN INF174K30046
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
A mandate that holds both equity and debt, with limited short exposure through derivatives on either leg. The debt allocation is what separates it from an equity long-short strategy — it is meant to steady returns across the cycle rather than to maximise them in a rising market. Short exposure is capped by SEBI at 25% of net assets.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 2.61%Total TER, Regular plan, 10 Nov 2026 · base expense cap 1.85%
- Exit load
- Nil. No exit load is chargeable on switches between different plans/options of the strategy, and units issued on reinvestment of IDCW are not subject to entry or exit load.
- Risk band
- Band 1
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index (Total Return Index)
- Redemption
- Twice a week — Monday and Wednesday. Requests received after Wednesday 3.00 PM until Monday 3.00 PM are processed at Monday's NAV; those received after Monday 3.00 PM until Wednesday 3.00 PM at Wednesday's NAV. Where a Monday or Wednesday is a non-business day, the next business day's NAV applies.
- Taxation
- Taxed as a non-equity-oriented fund: the ISID's capital-gains table is for a Mutual Fund with domestic equity above 35% and below 65%, and the strategy undertakes to keep funds invested in listed domestic equity shares below 65%. For listed units: STCG (held 12 months or less) at the investor's applicable slab rates; LTCG (held more than 12 months) 12.5%. Rates for residents and non-residents are increased by applicable surcharge and 4% health & education cess. IDCW: TDS 10% for resident unitholders above the Rs 10,000 threshold (w.e.f. 1 April 2025), taxed at applicable rates; for FII/FPI 20% plus surcharge and cess, and for foreign companies 20% TDS with taxation at 35% where units were purchased in Indian rupees, subject to DTAA benefits. Full details deferred to the SAI.
- Dividend
- Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans; IDCW sub-options are Payout of IDCW and Reinvestment of IDCW. Where the IDCW sub-option is not indicated the application is accepted as Reinvestment of IDCW. IDCW dispatched within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)
Risk bands are indicative and may vary with market conditions and portfolio composition. Consult your financial adviser before investing.
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