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
0.72%
Inception date
Dec 27, 2023
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
ISIN
IL0011938201
The purpose of the fund is to achieve results derived from the rate of change in the fund's tracking asset as follows: S&P Consumer Staples Select Sector - NTR

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous55.55%
Government35.81%
Cash8.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows