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
Expense ratio
0.82%
Inception date
Dec 27, 2023
Index tracked
S&P Regional Banks Select Industry
Management style
Passive
ISIN
IL0011937625

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous56.22%
Government32.23%
Cash11.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows