KSM.NDELSIAKSM.NDELSIAKSM.NDELSIA

KSM.NDELSIA

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About KSM.NDELSIA


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
1.03%
Inception date
Nov 20, 2018
Index tracked
MSCI India
Management style
Passive
ISIN
IL0011457475
To achieve a similar return (excess or less) as possible to the return of the index included in the tracking asset detailed below, when it is linked to changes in the exchange rate of the shekel against the currency rate in which the index is calculated.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Cash
Bonds, Cash & Other100.00%
Miscellaneous68.42%
Securitized15.07%
Cash12.58%
Corporate3.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows