Infinity Hybrid Long-Short

• 2026-10 Direct Growth return +0.16%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +3.22% at 2026-10-19. [nav]
• No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-07-31; it is not this month's portfolio.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• A missing stored capture does not establish that the AMC failed to disclose it.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-09 Direct Growth return +0.21%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +3.05% at 2026-09-30. [nav]
• No monthly portfolio captured for 2026-09. Last stored monthly disclosure is 2026-07-31; it is not this month's portfolio.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• A missing stored capture does not establish that the AMC failed to disclose it.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-08 Direct Growth return +1.61%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +2.83% at 2026-08-31. [nav]
• No monthly portfolio captured for 2026-08. Last stored monthly disclosure is 2026-07-31; it is not this month's portfolio.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• A missing stored capture does not establish that the AMC failed to disclose it.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-07 Direct Growth return +1.20%, observed from 2026-07-09 to 2026-07-31 (partial first month). [nav]
• Since first published NAV: +1.20% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 148 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +38.38% of assets at 2026-07-31; not net market exposure. [portfolio]
• ADANI ENERGY SOLUTIONS LTD.: reported closing weight +7.61% at 2026-07-31. [portfolio]
• TORRENT PHARMACEUTICALS LTD.: reported closing weight +3.17% at 2026-07-31. [portfolio]
• Adani Enterprises Ltd: reported closing weight +3.01% at 2026-07-31. [portfolio]
• Vodafone Idea Ltd: reported closing weight +1.76% at 2026-07-31. [portfolio]
• HDFC BANK LTD.: reported closing weight +1.13% at 2026-07-31. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]

All captured positions · 2026-07-31

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• Linked research was published after this month. It is retrospective evidence, not information known during the month.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.