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KFE KATILIM EMEKLİLİK VE HAYAT A.Ş. KUVEYT TÜRK KATILIM FON SEPETİ EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Fon Sepeti Risk 4/7
 
 
 
+0.22% past month
Summary

KFE primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 41.5%; 7.10% above official inflation. With an annual 2.20% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 143M ₺ in assets across 4,680 investors. (Average position: ~30.5K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+41.5%
CPI 32.1%
USD 16.9%

Real +7.10% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
143M ₺
Total portfolio value
Net Flow
-839K ₺
monthly net in/out
Management Fee
2.20%
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.
YFKP81.2%ÖSKS17.8%
  • Yatırım Fonu Katılma Payı 81.2%
  • Özel Sektör Kira Sertifikası 17.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.97%
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 +0.22%
3 Months +5.02%
6 Months +15.0%
YTD +23.4%
1 Year +41.5%
Holdings
  • Yatırım Fonu Katılma Payı 81.2%
  • Özel Sektör Kira Sertifikası 17.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.97%

🎯 Declared Strategy

Comparison benchmark: %35 BIST KATILIM 100 GETİRİ ENDEKSİ + %10 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %30 BIST-KYD 1 AYLIK KAR PAYI USD + %25 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYKATE00206
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-04-08
Fund term Süresiz
Risk value 4
Volatility (1Y) 8.10%
Max Drawdown (1Y) -3.02% (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
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 KFE fund?

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

How has the KFE fund performed?

It returned 41.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.10%. Year to date it is 23.4%.

What does the KFE fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 81.2%, Özel Sektör Kira Sertifikası 17.8%, BİST Taahhütlü İşlem Pazarı (Satım) 0.97%.

What does the KFE fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the KFE 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.