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Kotak Mahindra Infinity Hybrid LongShort Fund DirectGrowth
NAV: 04 Sep '26
₹10.37
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.43%
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 (120)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 33.30% |
| Cash Margin | Unspecified | Cash Margin | 16.97% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 8.73% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 7.61% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 5.83% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.63% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 4.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.17% |
| Adani Enterprises Ltd | Materials | Equity | 3.01% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 2.93% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC | Financial | Debenture | 2.91% |
| POONAWALLA FINCORP LIMITED SR D1 8.0568 NCD 30OT28 FVRS1LAC | Financial | Debenture | 2.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.91% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 2.91% |
| JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | Financial | Debenture | 2.89% |
| Vodafone Idea Ltd | Technology | Equity | 1.76% |
| HDFC Bank Ltd | Financial | Equity | 1.13% |
| Bharti Airtel Ltd | Technology | Equity | 1.09% |
| Infosys Ltd | Technology | Equity | 1.00% |
| State Bank of India | Financial | Equity | 0.99% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.98% |
| Jio Financial Services Limited | Financial | Equity | 0.98% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Axis Bank Ltd | Financial | Equity | 0.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.91% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.90% |
| Central Depository Services (India) Limited August 2026 Future | Financial | Futures | 0.89% |
| DR REDDYS LABORATORIES LTD. - August 2026 | Healthcare | Futures | 0.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.80% |
| Bajaj Finance Ltd | Financial | Equity | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| Asian Paints Limited August 2026 Future | Materials | Futures | 0.72% |
| Biocon Ltd | Healthcare | Equity | 0.70% |
| Hero MotoCorp Limited August 2026 Future | Consumer Discretionary | Futures | 0.66% |
| Coal India Ltd | Materials | Equity | 0.65% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.62% |
| Tata Steel Ltd | Materials | Equity | 0.61% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | 0.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.60% |
| Swiggy Limited August 2026 Future | Technology | Futures | 0.60% |
| Eternal Limited August 2026 Future | Technology | Futures | 0.60% |
| SBI Funds Management Ltd | Financial | Equity | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| ITC Ltd | Consumer Staples | Equity | 0.56% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.55% |
| Indus Towers Ltd | Technology | Equity | 0.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.50% |
| Muthoot Finance Limited August 2026 Future | Financial | Futures | 0.50% |
| Mankind Pharma Limited August 2026 Future | Healthcare | Futures | 0.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.50% |
| Canara Bank August 2026 Future | Financial | Futures | 0.49% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | 0.49% |
| NTPC Ltd | Energy & Utilities | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.47% |
| National Aluminium Company Ltd | Materials | Equity | 0.46% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.44% |
| SBI Cards and Payment Services Limited August 2026 Future | Financial | Futures | 0.43% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | 0.43% |
| Axis Bank Limited August 2026 Future | Financial | Futures | 0.42% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | 0.37% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | 0.36% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.29% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | 0.28% |
| Tech Mahindra Ltd. - August 2026 - Option | Technology | Options | -0.00% |
| Adani Port and Special Economic Zone Ltd. - August 2026 - Option | Industrials | Options | -0.00% |
| HDFC Asset Management Company Ltd. - August 2026 - Option | Financial | Options | -0.01% |
| MANKIND PHARMA LTD - August 2026 - Option | Healthcare | Options | -0.01% |
| CANARA BANK - August 2026 - Option | Financial | Options | -0.01% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. - August 2026 - Option | Financial | Options | -0.01% |
| DR REDDYS LABORATORIES LTD. - August 2026 - Option | Healthcare | Options | -0.01% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. - August 2026 - Option | Financial | Options | -0.01% |
| INDIAN HOTELS COMPANY LTD. - August 2026 - Option | Consumer Discretionary | Options | -0.01% |
| ADANI ENERGY SOLUTIONS LTD. - August 2026 - Option | Energy & Utilities | Options | -0.02% |
| Bharat Electronics Ltd. - August 2026 - Option | Industrials | Options | -0.02% |
| NTPC LTD - August 2026 - Option | Energy & Utilities | Options | -0.02% |
| Hindustan Unilever Ltd. - August 2026 - Option | Consumer Staples | Options | -0.02% |
| Axis Bank Ltd. - August 2026 - Option | Financial | Options | -0.02% |
| TVS Motors Company Ltd - August 2026 - Option | Consumer Discretionary | Options | -0.02% |
| Bank Of Baroda - August 2026 - Option | Financial | Options | -0.02% |
| Glenmark Pharmaceuticals Ltd - August 2026 - Option | Healthcare | Options | -0.02% |
| Biocon Ltd. - August 2026 - Option | Healthcare | Options | -0.02% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED - August 2026 - Option | Industrials | Options | -0.02% |
| ETERNAL LIMITED - August 2026 - Option | Technology | Options | -0.02% |
| Indus Towers Ltd. - August 2026 - Option | Technology | Options | -0.02% |
| Bharat Heavy Electricals Ltd. - August 2026 - Option | Industrials | Options | -0.03% |
| HDFC Bank Ltd. - August 2026 - Option | Financial | Options | -0.03% |
| ITC Ltd. - August 2026 - Option | Consumer Staples | Options | -0.03% |
| Maruti Suzuki India Limited - August 2026 - Option | Consumer Discretionary | Options | -0.03% |
| Coal India Ltd. - August 2026 - Option | Materials | Options | -0.03% |
| SHRIRAM FINANCE LTD. - August 2026 - Option | Financial | Options | -0.03% |
| SWIGGY LTD - August 2026 - Option | Technology | Options | -0.03% |
| Muthoot Finance Ltd - August 2026 - Option | Financial | Options | -0.03% |
| NATIONAL ALUMINIUM COMPANY LTD - August 2026 - Option | Materials | Options | -0.03% |
| Tata Steel Ltd. - August 2026 - Option | Materials | Options | -0.04% |
| HDFC Life Insurance Company Ltd. - August 2026 - Option | Financial | Options | -0.04% |
| Eicher Motors Ltd. - August 2026 - Option | Consumer Discretionary | Options | -0.05% |
| Tata Consultancy Services Limited 2440 Put August 2026 Option | Technology | Options | -0.05% |
| Asian Paints Ltd. - August 2026 - Option | Materials | Options | -0.05% |
| Larsen And Toubro Ltd. - August 2026 - Option | Industrials | Options | -0.05% |
| Bajaj Auto Ltd. - August 2026 - Option | Consumer Discretionary | Options | -0.06% |
| Bharti Airtel Ltd - August 2026 - Option | Technology | Options | -0.06% |
| RELIANCE INDUSTRIES LTD. - August 2026 - Option | Energy & Utilities | Options | -0.06% |
| STATE BANK OF INDIA - August 2026 - Option | Financial | Options | -0.06% |
| Mahindra & Mahindra Ltd. - August 2026 - Option | Consumer Discretionary | Options | -0.07% |
| Hindalco Industries Ltd - August 2026 - Option | Materials | Options | -0.07% |
| Hero MotoCorp Ltd. - August 2026 - Option | Consumer Discretionary | Options | -0.08% |
| TATA MOTORS PASSENGER VEHICLES LTD. - August 2026 - Option | Consumer Discretionary | Options | -0.08% |
| Inter Globe Aviation Ltd - August 2026 - Option | Financial | Options | -0.08% |
| JIO FINANCIAL SERVICES LTD - August 2026 - Option | Financial | Options | -0.09% |
| BAJAJ FINANCE LTD. - August 2026 - Option | Financial | Options | -0.09% |
| Infosys Ltd. - August 2026 - Option | Technology | Options | -0.13% |
| Bosch Limited August 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | -1.77% |
| Adani Enterprises Limited August 2026 Future | Materials | Futures | -3.03% |
| Torrent Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -3.18% |
| Adani Energy Solutions Limited August 2026 Future | Energy & Utilities | Futures | -6.87% |
| Net Payables | Unspecified | Net Payables | -22.10% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.19% | +16.46% | 12,870.79 | |
 | +11.71% | +15.60% | 78,956.77 | |
| +7.99% | +13.39% | 14,466.52 | |
 | -0.71% | +10.89% | 41,679.00 | |
| -5.56% | +9.65% | 1,753.91 | |
| Compare | ||||
Fund management
KJKalpesh JainJun 2026 - PresentView details
KJ
Kalpesh Jain
Jun 2026 - Present
View details
HSHiten ShahJun 2026 - PresentView details
HS
Hiten Shah
Jun 2026 - Present
View details
ABAbhishek BisenJun 2026 - PresentView details
AB
Abhishek Bisen
Jun 2026 - Present
View details
About Kotak Mahindra Infinity Hybrid LongShort Fund DirectGrowth
Kotak Mahindra Infinity Hybrid LongShort Fund DirectGrowth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 06 Sep 2026. Kalpesh Jain is the Current Fund Manager of Kotak Mahindra Infinity Hybrid LongShort Fund DirectGrowth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.37.
The Kotak Mahindra Infinity Hybrid LongShort Fund DirectGrowth is rated -- 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)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,