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KEF KATILIM EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Altın Katılım Risk 6/7
 
 
 
-2.34% past month
Summary

KEF primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 38.4%; 4.79% above official inflation. With an annual 1.06% management fee, it trades in the Altın Katılım Fonu category. Launched in 2014, it manages 29.6B ₺ in assets across 691,541 investors. (Average position: ~42.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+38.4%
CPI 32.1%
USD 16.9%

Real +4.79% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
29.6B ₺
Total portfolio value
Net Flow
-117M ₺
monthly net in/out
Management Fee
1.06%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KM KKS74.2%KM BYF12.5%KM12.3%
  • Kıymetli Maden Kamu Kira Sertifikası 74.2%
  • Kıymetli Maden BYF 12.5%
  • Kıymetli Maden 12.3%
  • Yatırım Fonu Katılma Payı 1.01%
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 -2.34%
3 Months -11.4%
6 Months -11.1%
YTD -1.84%
1 Year +38.4%
3 Years +251%
5 Years +1,156%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 74.2%
  • Kıymetli Maden BYF 12.5%
  • Kıymetli Maden 12.3%

🎯 Declared Strategy

Comparison benchmark: %90 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %5 BIST-KYD KAMU KIRA SERTIFIKALARI
Investment objective / strategy

Yatırım stratejisi uyarınca portföyünde sürekli olarak en az %80 oranında altın ve altına dayalı sermaye piyasası araçları bulunduran Fon'un amacı dünya altın piyasasındaki fiyat gelişmelerini katılımcılara yüksek oranda yansıtmaktır. Fon pay değerinin altın fiyatları ile yüksek korelasyonu yatırım stratejisinde birincil hedeftir. Fon portföyünde yer verilecek olan altın harici kıymetli madenlerin ve diğer yatırım araçlarının %20 ağırlığını geçmemesi esastır.

📋 Profile

ISIN code TRYKATE00057
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2014-07-16
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 25.5%
Max Drawdown (1Y) -24.9% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİnkılap Mahallesi, Dr. Adnan Büyükdeniz Cad. Akkom Ofis Park 3. Blok No: 2/2 34768 Ümraniye / İstanbul
Tel+90 (216) 999 81 00
Faks(0216) 692 11 22
e-Postakefonyonetimi@katilimemeklilik.com.tr
Authorized contacts
Fatih İlker Yiğit Direktör
0216 999 81 00 fatihilker.yigit@katilimemeklilik.com.tr

Fund Profile

What is the KEF fund?

KEF is a pension fund managed by Katılım Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code KEF, in the Altın Katılım category.

How has the KEF fund performed?

It returned 38.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.79%. Year to date it is -1.84%. Over 5 years it returned 1,156%.

What does the KEF fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 74.2%, Kıymetli Maden BYF 12.5%, Kıymetli Maden 12.3%.

What does the KEF fund cost?

The annual management fee is 1.06%. Its total expense ratio is 1.09%.

How much withholding tax does the KEF fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %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.