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KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON Kare Portföy

Serbest
 
 
 
+0.98% past month
Summary

KDI primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 26.3%; 4.40% below official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 347M ₺ in assets across 12 investors. (Average position: ~28.9M ₺)

NOMINAL RETURN · 1Y
+26.3%
CPI 32.1%
USD 16.9%

Real -4.40% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
347M ₺
Total portfolio value
Net Flow
-11.8M ₺
monthly net in/out
Management Fee
0.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSDBA56.5%DKİBA27.1%VİNT9.64%YHS6.69%
  • Özel Sektör Dış Borçlanma Aracı 56.5%
  • Döviz Kamu İç Borçlanma Aracı 27.1%
  • Vadeli İşlemler Nakit Teminatı 9.64%
  • Yabancı Hisse Senedi 6.69%
  • Yatırım Fonu Katılma Payı 0.02%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.98%
3 Months +6.07%
6 Months +11.8%
YTD +13.8%
1 Year +26.3%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 56.5%
  • Döviz Kamu İç Borçlanma Aracı 27.1%
  • Vadeli İşlemler Nakit Teminatı 9.64%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık USD Mevduat Endeksi
Derivatives principles

Fon portföyüne riskten korunma ve/veya yatirim amaciyla fonun türüne ve yatirim stratejisine uygun olacak şekilde türev araçlar (viop sözleşmelri, forward,opsiyon sözleşmeleri,swap sözleşmeleri )dahil edilebilir.

📋 Profile

ISIN code TRYKARP00057
Founder KARE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund KARE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type KARE PORTFÖY
Portfolio manager firm KARE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-04-16
Fund term SÜRESİZ
Independent auditor GÜÇBİR BAĞIMSIZ DENETİM A.Ş.
Risk value 3
Volatility (1Y) 4.55%
Max Drawdown (1Y) -2.77% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues KURUCU
Website www.kap.gov.tr

👤 Fund managers

TANSU KÜTÜK Fund manager Experience: 9 yr Appointed: 2024-03-12
SPL DÜZEY 3, TÜREV ARAÇLAR VE KURUMSAL YÖNETİM DERECELENDİRME LİSANSI
AHMET KARAAHMETOĞLU Portfolio manager Experience: 17 yr Appointed: 2015-07-27
SPL DÜZEY 3 LİSANSI-TÜREV ARAÇLAR LİSANSI
Last 5 years: 2015-DEVAM KARE PORTFÖY YÖNETİMİ A.Ş. PORTFÖY YÖNETİMİNDEN SORUMLU GMY - 2008-2015 KARE YATIRIM MENKUL DEĞERLER A.Ş. HAZİNE VE SATIŞ MÜDÜRÜ
KADİR ALTUNOK Portfolio manager Experience: 8 yr Appointed: 2023-11-01
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2021-2023 FONERIA PORTFÖY YÖNETİCİSİ / 2017-2021 ZİRAAT PORTFÖY ARAŞTIRMA BİRİMİ

📞 Contact

ContactAltunizade Mah. Kısıklı Cad. Sarkuysan-Ak İş Merkezi No: 4/2 İç Kapı No:10 34662 ÜSKÜDAR- İSTANBUL
Tel216 559 60 00
Faks216 559 60 60
e-Postaoperasyon@kareportfoy.com.tr
Authorized contacts
KADİR ALTUNOK PORTFÖY YÖNETİMİ BİRİM MÜDÜRÜ
0216 559 60 52 kadir.altunok@kareportfoy.com.tr
AHMET KARAAHMETOĞLU PORTFÖY YÖNETİMİNDEN SORUMLU GMY
0216 559 60 51 ahmet.karaahmetoglu@kareportfoy.com.tr

Fund Profile

What is the KDI fund?

KDI is a mutual fund managed by Kare Portföy. It is tracked under the code KDI, in the Serbest category.

How has the KDI fund performed?

It returned 26.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.40%. Year to date it is 13.8%.

What does the KDI fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 56.5%, Döviz Kamu İç Borçlanma Aracı 27.1%, Vadeli İşlemler Nakit Teminatı 9.64%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRKİYE VAKIFLAR BANKASI T.A.O. (21.4%), F_USDTRY0726 (16.8%), WE SODA INV HOLDING PLC (14.1%).

What does the KDI fund cost?

The annual management fee is 0.25%. Its total expense ratio is 3.65%.

How much withholding tax does the KDI fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.