Kailasa Capital Management Core Equity (S:0P0001IK3S)
26.27
+0.31
(+1.18%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advanced Micro Devices, Inc. | 5.87% | 210.61 | 7.13% |
| Meta Platforms, Inc. | 5.33% | 638.43 | 0.19% |
| Broadcom Inc. | 5.09% | 325.20 | -1.56% |
| Alphabet, Inc. | 5.07% | 310.73 | -0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.80% | 387.39 | 4.69% |
| The Charles Schwab Corp. | 3.76% | 92.90 | 0.16% |
| Nasdaq, Inc. | 3.58% | 81.05 | 1.41% |
| Oracle Corp. | 3.51% | 145.50 | 2.97% |
| Johnson & Johnson | 3.37% | 246.60 | 0.31% |
| Microsoft Corp. | 3.34% | 387.40 | 0.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |