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 marketinstruments, including limited short exposure in equity and debt through derivatives.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.01% | 2.32% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.51% |
| Category returns | -0.73% | 2.26% | 5.88% | 8.8% | 13.61% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | -0.01% | 2.32% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.51% |
| Rank within category | 5/11 | 3/11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.11% |
NIL
| Alpha | 1.24378 |
| Beta | 1.0935 |
| Sharpe Ratio | 0.578995 |
| Sortino Ratio | 1.75194 |
| R-Squared | 0.6184 |
| Tracking Error | 0.4294 |
| Downside Risk | 0.3395 |
| Std. Deviation (Annualised) | 2.4748 |
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | -1% | 19.35% | 23.95% | 29.2% | 27.22% | N/A | N/A | N/A | 26.89% | 662.65 | 3.66 | 0.36 | Moderate |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | -0.98% | 0.99% | 4.69% | 6.22% | 0% | N/A | N/A | N/A | 9.36% | 11,230.50 | 2.05 | 0.30 | Low |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | -1.58% | -1.9% | 1.35% | 0.91% | N/A | N/A | N/A | N/A | 2.84% | 3,981.67 | 1.57 | -0.21 | Low |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | -1.65% | -2.66% | -0.37% | -1.12% | N/A | N/A | N/A | N/A | -1.17% | 540.57 | 2.71 | -0.25 | Very High |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | 0.05% | 0.79% | 2.61% | 0% | N/A | N/A | N/A | N/A | 3.97% | 157.80 | 1.27 | -0.25 | Low |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | -1.9% | -0.54% | 2.36% | 0% | N/A | N/A | N/A | N/A | 2.51% | 1,556.59 | 2.48 | 0.00 | Very High |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | 0.24% | 3.72% | 6.56% | 0% | N/A | N/A | N/A | N/A | 7.31% | 353.87 | 2.78 | 0.63 | Low |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | -1.27% | -1.11% | 0% | 0% | N/A | N/A | N/A | N/A | 0.11% | 385.37 | 3.26 | -0.67 | Low |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | 0% | 2.27% | 0% | 0% | N/A | N/A | N/A | N/A | 2.27% | 458.54 | 3.14 | 0.49 | Low to Moderate |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth Current | -0.01% | 2.32% | 0% | 0% | N/A | N/A | N/A | N/A | 3.51% | 2,994.62 | 3.32 | 0.58 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 11.91% | |
| 8.75% VEDANTA LTD.** | Corporate Debt | 5.01% | |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 4.13% | |
| 8.02% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | Corporate Debt | 3.33% | |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 3.33% | |
| 364 DAYS TREASURY BILL 19/11/2026 | Treasury Bills | 3.32% | |
| 7.6% Power Finance Corporation Ltd.** | Corporate Debt | 3.30% | |
| PUNJAB NATIONAL BANK | Certificate of Deposit | 3.24% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.05% |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 2.99% | |
| MUTHOOT FINANCE LTD.** | Corporate Debt | 2.51% | |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.05% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.75% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.71% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.67% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.67% |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Corporate Debt | 1.66% | |
| 91 DAYS TREASURY BILL 29/10/2026 | Treasury Bills | 1.66% | |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.** | Corporate Debt | 1.66% | |
| 7.48% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 1.65% | |
| 7.04% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 1.64% | |
| HDFC BANK LTD.** | Certificate of Deposit | 1.63% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.52% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.51% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.43% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 1.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.11% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.00% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.94% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.85% |
| 8.15% TATA CAPITAL LTD.** | Corporate Debt | 0.83% | |
| 7.9% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.83% | |
| 8.06% POONAWALLA FINCORP LIMITED** | Corporate Debt | 0.83% | |
| 91 DAYS TREASURY BILL 05/11/2026 | Treasury Bills | 0.83% | |
| 182 DAYS TREASURY BILL 12/11/2026 | Treasury Bills | 0.83% | |
| 7.78% JIO CREDIT LIMITED** | Corporate Debt | 0.82% | |
| 7.3% REC LTD | Corporate Debt | 0.82% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.80% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.75% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.68% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.68% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.67% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.66% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.61% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.58% |
| State Bank Of India | Banks | Domestic Equities | 0.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.55% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.50% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.47% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.46% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.45% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.35% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.34% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 0.32% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Bank Of Baroda | Banks | Domestic Equities | 0.32% |
| Trent Ltd. | Retailing | Domestic Equities | 0.32% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.31% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.30% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.26% |
| NTPC Ltd. | Power | Domestic Equities | 0.26% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.25% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.25% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 0.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.22% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.19% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.16% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.15% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.14% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.13% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.10% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.02% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Hiten has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Mr. Kalpesh Jain has an MBA in Finance with over 18 years of work experience. Prior to joining Kotak Mahindra MF, he was associated with TATA Asset Management for more than 18 Months as a Fund manager AIF. Mr. Kalpesh Jain was also associated with Julius Baer, Ambit and Edelweiss Capital.
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