Offer Price
₹10.00
Min. Investment
₹1000000
Open Date
15 Jun 2026
Close Date
29 Jun 2026
SIP Amount
₹10000
Fund Status
Infinity Hybrid Long-Short Fund is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. - SIF categorized under Hybrid Long-Short. The NFO is open for subscription from 15 Jun 2026 to 29 Jun 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Hiten Shah. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 1.72%. It will benchmark against Nifty50 Hybrid Composite Debt 50:50 Index.
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. There is no assurance that the investment objective of the Investment strategy will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.54 | 0.00% | 0.00% | 0.00% | ₹2,995 | 1.72% |
Low to Moderate
|
|
QSIF Hybrid Long-Short Fund
Hybrid
Regular
|
₹12.94 | 29.50% | 0.00% | 0.00% | ₹663 | 3.45% |
Very High
|
|
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹158 | 0.82% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund
Hybrid
Regular
|
₹10.49 | 4.42% | 0.00% | 0.00% | ₹11,231 | 1.97% |
Low
|
|
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.96 | 0.00% | 0.00% | 0.00% | ₹354 | 1.64% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.60 | 5.44% | 0.00% | 0.00% | ₹11,231 | 1.19% |
Low
|
|
RedHex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.27 | 0.00% | 0.00% | 0.00% | ₹1,504 | 1.78% |
Moderate
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.44 | 0.00% | 0.00% | 0.00% | ₹158 | 1.26% |
Low to Moderate
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.44 | 0.00% | 0.00% | 0.00% | ₹158 | 1.26% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹2,995 | 2.83% |
Low to Moderate
|
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