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KEH KATILIM EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Katılım Hisse Senedi Risk 5/7
 
 
 
+0.30% past month
Summary

KEH primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 52.6%; 15.5% above official inflation. With an annual 2.25% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2014, it manages 7.2B ₺ in assets across 142,607 investors. (Average position: ~50.1K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+52.6%
CPI 32.1%
USD 16.9%

Real +15.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.2B ₺
Total portfolio value
Net Flow
+45.9M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS92.7%YFKP7.04%
  • Hisse Senedi 92.7%
  • Yatırım Fonu Katılma Payı 7.04%
  • BYF Katılma Payı 0.18%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.12%
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 +0.30%
3 Months +8.25%
6 Months +26.1%
YTD +43.8%
1 Year +52.6%
3 Years +183%
5 Years +1,084%
Holdings
  • Hisse Senedi 92.7%
  • Yatırım Fonu Katılma Payı 7.04%
  • BYF Katılma Payı 0.18%

🎯 Declared Strategy

Comparison benchmark: %90 BIST KATILIM 100 GETİRİ ENDEKSİ + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %5 BIST-KYD KAMU KIRA SERTIFIKALARI

📋 Profile

ISIN code TRYKATE00065
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 5
Volatility (1Y) 19.2%
Max Drawdown (1Y) -8.50% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 KEH fund?

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

How has the KEH fund performed?

It returned 52.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.5%. Year to date it is 43.8%. Over 5 years it returned 1,084%.

What does the KEH fund hold?

Portfolio allocation: Hisse Senedi 92.7%, Yatırım Fonu Katılma Payı 7.04%, BYF Katılma Payı 0.18%.

What does the KEH fund cost?

The annual management fee is 2.25%. Its total expense ratio is 2.28%.

How much withholding tax does the KEH 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.