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KGK KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.YENİLİKÇİ VE İLERİ TEKNOLOJİLER KATILIM GİRİŞİM SERMAYESİ YATIRIM FONU Kalkınma Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.87% past month
Summary

KGK primarily holds katılım hesabı (döviz). Over the past year it returned 14.6%; 13.3% below official inflation. It manages 1.2B ₺ in assets across 33 investors. (Average position: ~36.1M ₺)

NOMINAL RETURN · 1Y
+14.6%
CPI 32.1%
USD 16.8%

Real -13.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
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.
KH (Döviz)67.9%GSY31.6%
  • Katılım Hesabı (Döviz) 67.9%
  • Girişim Sermayesi Yatırımları 31.6%
  • Katılım Hesabı (TL) 0.47%
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 +0.87%
3 Months +3.56%
6 Months +6.50%
YTD +9.23%
1 Year +14.6%
3 Years +79.7%
Holdings
  • Katılım Hesabı (Döviz) 67.9%
  • Girişim Sermayesi Yatırımları 31.6%
  • Katılım Hesabı (TL) 0.47%

📋 Profile

ISIN code TRYKLGS00028
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 12 (on iki) yıl 6 (altı) aydır.
Independent auditor SGD BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Volatility (1Y) 2.43%
Max Drawdown (1Y) -0.43% (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 KGK fund?

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

How has the KGK fund performed?

It returned 14.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.3%. Year to date it is 9.23%. Over 3 years it returned 79.7%.

What does the KGK fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 67.9%, Girişim Sermayesi Yatırımları 31.6%, Katılım Hesabı (TL) 0.47%.

How much withholding tax does the KGK 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.