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KGI KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.KALKINMA KATILIM GİRİŞİM SERMAYESİ YATIRIM FONU Kalkınma Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.32% past month
Summary

KGI primarily holds girişim sermayesi yatırımları. Over the past year it returned 18.4%; 10.3% below official inflation. It manages 271M ₺ in assets across 6 investors. (Average position: ~45.2M ₺)

NOMINAL RETURN · 1Y
+18.4%
CPI 32.1%
USD 16.9%

Real -10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
271M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY69.9%KH (Döviz)30.1%
  • Girişim Sermayesi Yatırımları 69.9%
  • Katılım Hesabı (Döviz) 30.1%
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 +0.32%
3 Months +2.01%
6 Months +3.78%
YTD +14.5%
1 Year +18.4%
3 Years +98.7%
Holdings
  • Girişim Sermayesi Yatırımları 69.9%
  • Katılım Hesabı (Döviz) 30.1%

📋 Profile

ISIN code TRYKLGS00010
Founder KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (on) yıl 6 (altı) aydır.
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 10.0%
Max Drawdown (1Y) -0.61% (Jan 2026)

📞 Contact

Contactİnkılap Mah. Dr. Adnan Büyükdeniz Cad. No:10 34768 Ümraniye / İstanbul
Tel(+90) 216 6368984
e-Postainfo-tkf@kalkinma.com.tr
Authorized contacts
Sercan SARI Müdür
+90 216 636 4111 sercan.sari@kalkinma.com.tr
Şükriye Akalan ÜNAL Yönetici Yardımcısı
+90 216 636 4145 sukriye.unal@kalkinma.com.tr

Fund Profile

What is the KGI fund?

KGI is a real-estate or venture-capital fund managed by Kalkınma Girişim Sermayesi Portföy. It is tracked under the code KGI, in the Girişim Sermayesi Yatırım Fonları category.

How has the KGI fund performed?

It returned 18.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.3%. Year to date it is 14.5%. Over 3 years it returned 98.7%.

What does the KGI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 69.9%, Katılım Hesabı (Döviz) 30.1%.

How much withholding tax does the KGI fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.