Infinity Hybrid Long-Short
Hybrid Long-Short · Kotak Mahindra · Full fund page, with SEBI-format performance
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.
Key terms
| Minimum investment | ₹10 lakh across all strategies of this SIF, at PAN level (accredited investors exempt; the fund house sets their minimum). Mutual fund holdings do not count. |
|---|---|
| Structure | Interval |
| Subscriptions | Daily (business days only) |
| Redemptions | Twice a week — Monday and Wednesday (next business day's NAV if a non-business day); AMC may reduce the frequency |
| Notice period | Not applicable (twice-weekly redemption); Trustee/AMC may change this in future |
| Cut-off and payout | 3.00 pm — requests after Wednesday 3.00 pm up to Monday 3.00 pm get Monday's NAV; after Monday 3.00 pm up to Wednesday 3.00 pm get Wednesday's NAV · Payment initiated within 3 working days of the redemption NAV date |
| Exit load | Nil |
| Listed on an exchange | NSE and BSE |
| Expense ratio (Regular) | 1.37% base · 2.59% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 3 Nov 2026 |
| Risk band (AMC-declared) | Level 1 of 5, as on 30 October 2026; reviewed monthly |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index (Tier 1; no Tier 2 benchmark) |
| Asset allocation | Equity and equity related instruments (including unhedged short exposure) 35%-75%; debt and money market instruments (including unhedged short exposure) 25%-65%; InvITs 0%-20% |
| Unhedged short cap | "Short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets." Kotak's fund page phrases the same limit as the ability to "short index / securities up to 25% of net assets / AUM" |
| Plans & options | Plans: Regular Plan and Direct Plan. Options under each plan: Growth; Payout of Income Distribution cum Capital Withdrawal (IDCW); Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| Date of allotment | 6 July 2026 (NFO open 15 June 2026, NFO close 29 June 2026, re-open date 9 July 2026) |
| Fund managers | Hiten Shah, Kalpesh Jain, Abhishek Bisen |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-29); AMFI portal — Investment Strategy Summary Document (SSD_S-29); undated, date is PDF metadata; Kotak MF — Infinity Hybrid Long-Short Fund page (live, read 3 Nov 2026: twice-weekly Monday & Wednesday redemption, exit load Nil); Kotak MF — Infinity SIF factsheet, September 2026. Other rows as stated on the fund page, which cites the fund house’s documents. Fund houses change terms by notice-cum-addendum; the latest offer documents govern.
Read before investing
- Kotak MF — ISID, Infinity Hybrid Long Short Fund
- Kotak MF — KIM, Infinity Hybrid Long Short Fund
- How a Hybrid Long-Short strategy works, from SEBI’s rules
What your distributor should explain
SEBI asks a distributor to explain, in clear language, before an investment (SEBI FAQs for distributors, C10):
- the relatively higher-risk nature of the product;
- the ₹10 lakh PAN-level threshold and what happens on an active or a passive breach;
- the strategy’s objective, asset allocation, derivatives exposure, risk band and scenario analysis;
- the subscription and redemption frequency, notice period, liquidity-management tools, fees, expenses and exit load, if any.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.
This note gives facts from public documents; it is not a recommendation and does not say whether the strategy suits you. It shows no performance: see the fund page for figures in SEBI’s format. Trustner Asset Services Pvt. Ltd. (CIN U66301AS2023PTC025505) is an AMFI-registered Mutual Fund & SIF Distributor, ARN-286886, offers the Regular plan and receives commission from the fund house. merasif.com