ANNOUNCED

Infinity SIF — Kotak Mutual Fund

Kotak Mutual FundKotak Mutual Fund
PENDING-LAUNCH

Latest NAVNet Asset Value per unit, published daily by AMFI

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1M ReturnAbsolute return over the last 30 days

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3M ReturnAbsolute return over the last 3 months

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TER (Direct)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI

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6M ReturnAbsolute return over the last 6 months

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Since InceptionAbsolute return since the fund's launch

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AUMAssets Under Management: total fund size

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Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

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RedemptionHow often you can withdraw your investment

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Lock-inWhether your investment is locked for a mandatory period

No

Scorecards

Coming Soon

We’re developing a rigorous, independent scoring framework for SIFs. Six dimensions — Transparency, Complexity, Liquidity, Concentration, Mandate Clarity, and Benchmark Relevance — will be scored on a 0–100 scale using only official SEBI and AMFI disclosures.

The methodology is being refined to ensure it's genuinely useful, not just a number. We'd rather ship it right than ship it fast.

Disclosure SLA

Risk band (monthly): Not trackedPortfolio (alternate months): Not tracked

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