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KET KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Değişken Risk 4/7
 
 
 
+2.92% past month
Summary

KET primarily holds özel sektör kira sertifikası and is a medium-risk fund (4/7). Over the past year it returned 50.5%; 13.9% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 232M ₺ in assets across 2,760 investors. (Average position: ~84.1K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+50.5%
CPI 32.1%
USD 16.8%

Real +13.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
232M ₺
Total portfolio value
Net Flow
-3.6M ₺
monthly net in/out
Management Fee
0.85%
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.
ÖSKS53.6%HS39.5%
  • Özel Sektör Kira Sertifikası 53.6%
  • Hisse Senedi 39.5%
  • BİST Taahhütlü İşlem Pazarı (Satım) 5.57%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.39%
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 +2.92%
3 Months +7.01%
6 Months +20.8%
YTD +33.0%
1 Year +50.5%
3 Years +259%
5 Years +1,070%
Holdings
  • Özel Sektör Kira Sertifikası 53.6%
  • Hisse Senedi 39.5%
  • BİST Taahhütlü İşlem Pazarı (Satım) 5.57%

📋 Profile

ISIN code TRYKATE00107
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 10.4%
Max Drawdown (1Y) -3.55% (May 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
Faks0216 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 KET fund?

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

How has the KET fund performed?

It returned 50.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.9%. Year to date it is 33.0%. Over 5 years it returned 1,070%.

What does the KET fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 53.6%, Hisse Senedi 39.5%, BİST Taahhütlü İşlem Pazarı (Satım) 5.57%.

What does the KET fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the KET 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.