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Kotak Mahindra Infinity Hybrid Long Short Fund Direct Growth
NAV: 04 Nov '26
₹10.49
Min. for SIP
₹10,000
Fund size (AUM)
₹2,994.62 Cr
Expense ratio
2.18%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (197)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.02% |
| Repo | Unspecified | Repo | 11.91% |
| VEDANTA LTD.** | Materials | Non Convertible Debenture | 5.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 4.13% |
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | Financial | Debenture | 3.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.33% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.32% |
| Power Finance Corporation Ltd.** | Financial | Debenture | 3.30% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.24% |
| ICICI Bank Ltd | Financial | Equity | 3.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.99% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.51% |
| Ultratech Cement Ltd | Materials | Equity | 2.05% |
| Biocon Ltd | Healthcare | Equity | 1.75% |
| Gland Pharma Ltd | Healthcare | Equity | 1.71% |
| Swiggy Ltd. | Technology | Equity | 1.67% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.66% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.66% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.66% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 1.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 1.64% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.63% |
| Steel Authority Of India Ltd | Materials | Equity | 1.52% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.51% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.43% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 1.19% |
| Bharti Airtel Ltd | Technology | Equity | 1.11% |
| BSE Ltd | Financial | Equity | 1.09% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Jio Financial Services Limited | Financial | Equity | 0.94% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.91% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.83% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC | Financial | Debenture | 0.83% |
| POONAWALLA FINCORP LIMITED SR D1 8.0568 NCD 30OT28 FVRS1LAC | Financial | Debenture | 0.83% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | Financial | Debenture | 0.82% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 0.82% |
| Indus Towers Ltd | Technology | Equity | 0.80% |
| HDFC Bank Ltd | Financial | Equity | 0.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.67% |
| Life Insurance Corporation of India | Financial | Equity | 0.66% |
| Eternal Limited October 2026 Future | Technology | Futures | 0.65% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.61% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.58% |
| State Bank of India | Financial | Equity | 0.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.55% |
| Aditya Infotech Ltd. | Technology | Equity | 0.54% |
| Dixon Technologies (India) Limited October 2026 Future | Consumer Discretionary | Futures | 0.52% |
| Vodafone Idea Ltd | Technology | Equity | 0.50% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.47% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.46% |
| Infosys Ltd | Technology | Equity | 0.45% |
| Bajaj Finance Ltd | Financial | Equity | 0.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.37% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Tata Steel Ltd | Materials | Equity | 0.34% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Financial | Futures | 0.34% |
| Coforge Limited October 2026 Future | Technology | Futures | 0.34% |
| Ashok Leyland Ltd | Industrials | Equity | 0.32% |
| Asian Paints Ltd | Materials | Equity | 0.32% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | 0.32% |
| BLUE STAR LTD.-OCT2026 | Industrials | Futures | 0.32% |
| Bank Of Baroda | Financial | Equity | 0.32% |
| Trent Ltd | Consumer Discretionary | Equity | 0.32% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
| Tech Mahindra Ltd | Technology | Equity | 0.31% |
| ITC Ltd | Consumer Staples | Equity | 0.30% |
| Lupin Ltd.-OCT2026 | Healthcare | Futures | 0.29% |
| Avenue Supermarts Limited October 2026 Future | Consumer Staples | Futures | 0.29% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | 0.28% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | 0.28% |
| Voltas Limited October 2026 Future | Industrials | Futures | 0.27% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.26% |
| Ashok Leyland Limited October 2026 Future | Industrials | Futures | 0.26% |
| NTPC Ltd | Energy & Utilities | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.25% |
| State Bank of India October 2026 Future | Financial | Futures | 0.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.24% |
| SBI Cards and Payment Services Limited October 2026 Future | Financial | Futures | 0.23% |
| Hindustan Zinc Limited October 2026 Future | Materials | Futures | 0.23% |
| Angel One Limited October 2026 Future | Financial | Futures | 0.23% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.23% |
| Bharat Electronics Ltd | Industrials | Equity | 0.22% |
| Hindalco Industries Ltd | Materials | Equity | 0.22% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.20% |
| Britannia Industries Limited October 2026 Future | Consumer Staples | Futures | 0.20% |
| Coal India Ltd | Materials | Equity | 0.19% |
| Lumino Industries Ltd. | Industrials | Equity | 0.17% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.16% |
| KFIN TECHNOLOGIES LTD.-OCT2026 | Financial | Futures | 0.16% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | 0.15% |
| Ambuja Cements Ltd | Materials | Equity | 0.15% |
| Power Grid Corporation of India Limited October 2026 Future | Energy & Utilities | Futures | 0.15% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.14% |
| National Aluminium Company Ltd | Materials | Equity | 0.13% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.13% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| SBI Funds Management Ltd | Financial | Equity | 0.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Call Option | -0.00% |
| Blue Star Ltd. (Call Option) | Industrials | Call Option | -0.00% |
| SBI Cards and Payment Services Ltd. (Covered call) | Financial | Call Option | -0.00% |
| Container Corporation of India Ltd. (Call Option) | Industrials | Call Option | -0.00% |
| Eicher Motors Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.00% |
| Godrej Properties Ltd. | Real Estate | Call Option | -0.00% |
| Voltas Ltd. (Call Option) | Industrials | Call Option | -0.00% |
| Hindustan Zinc Ltd. (Call Option) | Materials | Call Option | -0.00% |
| AMBUJA CEMENTS LTD. | Materials | Call Option | -0.00% |
| BSE Ltd. | Financial | Put Option | -0.00% |
| Bajaj Auto Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.00% |
| National Aluminium Co Ltd | Materials | Call Option | -0.00% |
| Power Grid Corporation of India Ltd. (Call Option) | Energy & Utilities | Call Option | -0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Call Option | -0.00% |
| Lupin Ltd. | Healthcare | Call Option | -0.00% |
| Axis Bank Ltd Put Option | Financial | Put Option | -0.00% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.00% |
| Varun Beverages Ltd. (Put Option) | Consumer Staples | Put Option | -0.00% |
| Bharat Electronics Ltd. (Call Option) | Industrials | Call Option | -0.01% |
| ITC Ltd Put Option | Consumer Staples | Put Option | -0.01% |
| HDFC Bank Ltd Put Option | Financial | Put Option | -0.01% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| Biocon Ltd. (Call Option) | Healthcare | Call Option | -0.01% |
| Life Insurance Corporation Of India. (Covered call) | Financial | Call Option | -0.01% |
| GAIL (India) Ltd. (Covered Call Option) | Energy & Utilities | Call Option | -0.01% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -0.01% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.01% |
| HDFC Asset Management CompanyLtd. (Call Option) | Financial | Call Option | -0.01% |
| HINDUSTAN AERONAUTICS LTD. | Industrials | Call Option | -0.01% |
| Polycab India Ltd. | Industrials | Put Option | -0.01% |
| Coforge Ltd. (Covered Call Option) | Technology | Call Option | -0.01% |
| Asian Paints Ltd. (Covered Call Option) | Materials | Call Option | -0.01% |
| Bharti Airtel Ltd Put Option | Technology | Put Option | -0.01% |
| Adani Energy Solutions Ltd. (Call Option) | Energy & Utilities | Call Option | -0.01% |
| BSE Ltd. | Financial | Call Option | -0.01% |
| Bajaj Finance Ltd. (Covered Call Option) | Financial | Call Option | -0.01% |
| Tata Motors Ltd Call Option | Consumer Discretionary | Call Option | -0.01% |
| Dixon Technologies ( India ) Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.01% |
| Larsen & Toubro Ltd Call Option | Industrials | Call Option | -0.01% |
| ITC Ltd Call Option | Consumer Staples | Call Option | -0.01% |
| Hero Motocorp Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.01% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -0.01% |
| Bank Of Baroda Call Option | Financial | Call Option | -0.01% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -0.01% |
| Muthoot Finance Ltd. (Call Option) | Financial | Call Option | -0.01% |
| SWIGGY LTD | Technology | Call Option | -0.01% |
| COAL INDIA LTD. | Materials | Call Option | -0.01% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -0.01% |
| Ashok Leyland Ltd. | Industrials | Call Option | -0.01% |
| Tech Mahindra Ltd. (Call Option) | Technology | Call Option | -0.01% |
| Trent Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.01% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.01% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -0.01% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| State Bank of India Call Option | Financial | Call Option | -0.01% |
| Varun Beverages Ltd. (Covered Call Option) | Consumer Staples | Call Option | -0.02% |
| Indus Towers Ltd. (Call Option) | Technology | Call Option | -0.02% |
| Eternal Ltd. (Call Option) | Technology | Call Option | -0.02% |
| Aurobindo Pharma Ltd. (Put Option) | Healthcare | Put Option | -0.02% |
| Mankind Pharma Ltd. (Call Option) | Healthcare | Call Option | -0.02% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -0.02% |
| Sun Pharmaceuticals Industries Ltd.-OCT2026 | Healthcare | Futures | -0.02% |
| Ultratech Cement Ltd. (Call Option) | Materials | Call Option | -0.02% |
| Tata Consultancy Services Ltd Call Option | Technology | Call Option | -0.02% |
| Jio Financial Services Ltd. | Financial | Call Option | -0.02% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.02% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -0.02% |
| Infosys Ltd Call Option | Technology | Call Option | -0.02% |
| Bharti Airtel Ltd Call Option | Technology | Call Option | -0.02% |
| Shriram Finance Ltd. (Call Option) | Financial | Call Option | -0.03% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.03% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -0.03% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.05% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -0.24% |
| Life Insurance Corporation Of India October 2026 Future | Financial | Futures | -0.37% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -0.46% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.50% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -0.50% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -0.59% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -0.68% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -0.86% |
| BSE Ltd. | Financial | Futures | -0.95% |
| Swiggy Limited October 2026 Future | Technology | Futures | -1.07% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -1.27% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -1.49% |
| Biocon Limited October 2026 Future | Healthcare | Futures | -1.59% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -2.67% |
| Net Payables | Unspecified | Net Payables | -5.80% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +2.6% | -- | +4.9% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | 2 | 2 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
About Kotak Mahindra Infinity Hybrid Long Short Fund Direct Growth
Kotak Mahindra Infinity Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Kalpesh Jain is the Current Fund Manager of Kotak Mahindra Infinity Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 04 Nov 2026 is ₹10.49.
The Kotak Mahindra Infinity Hybrid Long Short Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000.
;
Investment Objective
This scheme seeks 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.
Fund benchmark--
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,