KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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About KSM MUTUAL FUNDS


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 8, 2023
Index tracked
S&P Mid Cap 400
Management style
Passive
ISIN
IL0011937476

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other100.00%
Government61.56%
Securitized26.03%
Cash9.82%
Miscellaneous1.67%
Corporate0.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows