KSM.SPTRSMCNCHKSM.SPTRSMCNCHKSM.SPTRSMCNCH

KSM.SPTRSMCNCH

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About KSM.SPTRSMCNCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.83%
Inception date
Nov 27, 2018
Index tracked
S&P Small Cap 600
Management style
Passive
ISIN
IL0011470247
Purpose of the fund above the tracking asset includes an index or a commodity that, in accordance with the investment policy of a fund, aims to achieve results derived from the rate of change in its price or prices.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small 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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous48.61%
Government37.34%
Cash14.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows