INFINITY Hybrid Long-Short Fund

Risk band

Band 1

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

2.61%

As of 10 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

1.39%

As of 10 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

1.85%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 26 May 2026(opens in a new tab) — PDF p.28 (printed 29) row 'Maximum Base expenses ratio (BER) permissible under Regulation 66': Upto 1.85 %; table of limits on the same page

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.

Read as: no exit load.How this is calculated

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.

Screener bucket: Twice weeklyDealing days: Mon, Wed

Source: AMFI (ISID filed by Kotak Mahindra Asset Management Company Limited) · ISID(opens in a new tab) — p.5 item IX 'Twice a week i.e Monday and Wednesday in every week.'; XI 'within three working days from the redemption or repurchase NAV date'

Subscription

Daily (only Business Days)

Screener bucket: Daily

Source: AMFI (ISID filed by Kotak Mahindra Asset Management Company Limited) · ISID(opens in a new tab) — p.4 Part I item VIII 'Subscription frequency Daily (only Business Days)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: AMFI (ISID filed by Kotak Mahindra Asset Management Company Limited) · ISID(opens in a new tab) — p.8 item XV Minimum Additional Purchase Amount 'INR 10,000/- and in multiples of Re. 1 thereafter.'

Plans and options

Growth · IDCW

Source: AMFI (ISID filed by Kotak Mahindra Asset Management Company Limited) · ISID(opens in a new tab) — p.6 XII 'Options under each Plan(s) Growth Income Distribution cum Capital Withdrawal (IDCW) Payout of Income Distribution cum capital withdrawal (IDCW)'

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 (IDCW)

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.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Hiten Shah — Fund Manager - Equity and Overseas investment, since 6 Jul 2026
• Kalpesh Jain — Fund Manager - Equity and Overseas investment, since 6 Jul 2026
• Abhishek Bisen — Fund Manager - Debt and money market investment, since 6 Jul 2026

Source: AMFI (Scheme Summary Document filed by Kotak Mahindra Asset Management Company Limited) · SID(opens in a new tab) — fields 18-20 'FM 1 : Mr.Hiten Shah' 'Mr. Hiten Shah & Mr. Kalpesh Jain will be the fund managers for Equity and Overseas investment' 'Fund Manager From Date July 06, 2026'

Inception

6 Jul 2026

Date of allotment, from the scheme document.

Source: AMFI (Scheme Summary Document filed by Kotak Mahindra Asset Management Company Limited) · SID(opens in a new tab) — field 13 'Allotment Date July 06, 2026'; field 14 'Reopen Date July 09, 2026'

Scheme AUM

₹1,772 Cr

Month-end, as of 31 Aug 2026

Source: Kotak Mahindra Asset Management Company Limited (Infinity SIF) · Factsheet(opens in a new tab)

Average AUM

₹1,473 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above. This fund was allotted on 6 Jul 2026, so it was open for only part of that quarter and the average understates its size.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Infinity SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 4 share class(es) (SIF-145, SIF-146, SIF-147, SIF-148), total 147326.17 Rs. lakh

INFINITY SIF total SIF AUM

₹1,772 Cr

All 1 of the house's schemes, month-end Aug 2026.

Investment objective

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.

Source: AMFI (ISID filed by Kotak Mahindra Asset Management Company Limited) · ISID(opens in a new tab) — p.4 Part I item V Investment objective: 'The investment objective of the strategy is to achieve a blend of capital appreciation and income generation'

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

As the document states it: NIFTY 50 Hybrid Composite Debt 50:50 Index (Total Return Index)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments (including unhedged short exposure; may include units of equity oriented mutual funds and Equity ETF, including overseas)	35%	75%
Debt & Money Market Instruments (including unhedged short exposure)	25%	65%
InvITs	0%	20%

Source: AMFI (ISID filed by Kotak Mahindra Asset Management Company Limited) · ISID(opens in a new tab) — p.13 Part II A table: 'Investment in equity and equity related instruments * (including unhedged short exposure mentioned below) # 35 75'

Managed by Kotak Mahindra Mutual Fund. All INFINITY SIF schemes

• Investment Strategy Information DocumentISID - Infinity Hybrid Long-Short Fund (AMFI SIF portal copy)(opens in a new tab)26 May 2026 · AMFI
• FactsheetInfinity Hybrid Long-Short Fund Factsheet - August 2026(opens in a new tab)31 Aug 2026 · Kotak Mahindra Asset Management Company Limited
• Portfolio disclosurePortfolio of Infinity Hybrid Long-Short Fund as on 31-Jul-2026 (xls)(opens in a new tab)31 Jul 2026 · Kotak Mahindra Asset Management Company Limited
• AddendumChange in base TER w.e.f. September 16, 2026 (Direct plan only)(opens in a new tab)9 Sept 2026 · Kotak Mahindra Asset Management Company Limited
• AddendumRevision in Risk-band - Risk Level 2 to Risk Level 1 (portfolio as on July 31, 2026)(opens in a new tab)10 Aug 2026 · Kotak Mahindra Asset Management Company Limited

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-146

ISIN

INF174K30046

NAVs held

88, 9 Jul 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-29.pdf). Confirmed by a second reader.

Source: AMFI · ISID(opens in a new tab)