Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

KES KATILIM EMEKLİLİK VE HAYAT A.Ş. AGRESİF KATILIM DEĞİŞKEN (DÖVİZ) EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Değişken Risk 5/7
 
 
 
+1.82% past month
Summary

KES primarily holds kamu kira sertifikası (döviz) and is a high-risk fund (5/7). Over the past year it returned 21.2%; 8.23% below official inflation. With an annual 2.26% management fee, it trades in the Değişken Fon category. Launched in 2015, it manages 2.3B ₺ in assets across 115,565 investors. (Average position: ~19.7K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+21.2%
CPI 32.1%
USD 16.9%

Real -8.23% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.3B ₺
Total portfolio value
Net Flow
+143M ₺
monthly net in/out
Management Fee
2.26%
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.
KKS (Döviz)82.8%TİP (Satım)6.91%
  • Kamu Kira Sertifikası (Döviz) 82.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 6.91%
  • Özel Sektör Kira Sertifikası 5.46%
  • Özel Sektör Yurt Dışı Kira Sertifikası 4.15%
  • Katılım Hesabı (Döviz) 0.65%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.82%
3 Months +5.31%
6 Months +9.31%
YTD +10.2%
1 Year +21.2%
3 Years +107%
5 Years +533%
Holdings
  • Kamu Kira Sertifikası (Döviz) 82.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 6.91%
  • Özel Sektör Kira Sertifikası 5.46%

🎯 Declared Strategy

Comparison benchmark: %90 BIST-KYD KAMU KİRA SERTİFİKALARI USD (TL) + %10 BIST-KYD 1 AYLIK KAR PAYI USD
Investment objective / strategy

Fon portföyünün en az %80'i devamlı olarak döviz cinsinden ihraç edilen ve faiz içermeyen para ve sermaye piyasası araçlarına yatırılmakta olup, ağırlıklı olarak Amerikan doları cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yatırım yapılması planlanmaktadır. Diğer taraftan fon portföy değerinin en fazla %50'si yabancı ihraççıların para ve sermaye piyasası araçlarından oluşabilir. Ayrıca fon vaad sözleşmelerine yatırım yapabilir.

📋 Profile

ISIN code TRYKATE00123
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2015-10-19
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 2.44%
Max Drawdown (1Y) -1.01% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 KES fund?

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

How has the KES fund performed?

It returned 21.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.23%. Year to date it is 10.2%. Over 5 years it returned 533%.

What does the KES fund hold?

Portfolio allocation: Kamu Kira Sertifikası (Döviz) 82.8%, BİST Taahhütlü İşlem Pazarı (Satım) 6.91%, Özel Sektör Kira Sertifikası 5.46%.

What does the KES fund cost?

The annual management fee is 2.26%. Its total expense ratio is 2.28%.

How much withholding tax does the KES 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

Similar Funds

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