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

KHD ATLAS PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Atlas Portföy

Serbest
 
 
 
-0.43% past month
Summary

KHD primarily holds hisse senedi. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 686M ₺ in assets across 12 investors. (Average position: ~57.1M ₺)

Fund Size
686M ₺
Total portfolio value
Net Flow
-146 ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS97.0%
  • Hisse Senedi 97.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.57%
  • Yatırım Fonu Katılma Payı 0.45%
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 -0.43%
3 Months +5.06%
6 Months +27.8%
YTD +43.9%
Holdings
  • Hisse Senedi 97.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.57%
  • Yatırım Fonu Katılma Payı 0.45%

🎯 Declared Strategy

Benchmark: BIST Katılım Tüm Getiri Endeksi
Derivatives principles

Faiz içeren enstrümanlara yatırım yapmak istemeyen fakat aynı zamanda hisse senedi yatırımı da yapmak isteyen yatırımcılar için uygundur. Serbest fon kategorisinde olduğu için hisse senedi bazında yoğunlaşmaların olması ihtimali yüksektir.

📋 Profile

ISIN code TRYATLP00481
Founder ATLAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-09-24
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 28.3%
Max Drawdown (1Y) -19.5% (Oct 2025)

⏱️ Settlement & Trading

Trading venues ATLAS PORTFÖY YÖNETİMİ A.Ş.
Website www.tefas.gov.tr

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 32 yr Appointed: 2017-07-03
Düzey3 - Türev Araçlar
Güven Topaloğlu Portfolio manager Appointed: 2025-09-10
Düzey3 - Türev Araçlar
Canan Özdemir Portfolio manager Experience: 26 yr Appointed: 2026-04-28
Düzey 3 - Türev Araçlar
Last 5 years: Hedef Portföy - Portföy Yöneticisi
Konuralp ÖZKAN Portfolio manager Experience: 2 yr Appointed: 2025-11-14
Düzey 3 -Türev Araçlar
Last 5 years: Beylerbeyi Portföy - Portföy Yöneticisi Yardımcısı
Osman UÇAR Portfolio manager Experience: 2 yr Appointed: 2026-03-19
Düzey 1
Last 5 years: Allbatross Portföy-Portföy Yöneticisi Yardımcısı

📞 Contact

ContactEsentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
Tel212 385 32 00
Faks212 385 32 01
e-Postafon@atlasportfoy.com
Authorized contacts
Begüm Demirci Satış,Pazarlama ve İş Geliştirme Uzmanı
212 385 32 00 info@atlasportfoy.com

Fund Profile

What is the KHD fund?

KHD is a mutual fund managed by Atlas Portföy. It is tracked under the code KHD, in the Serbest category.

How has the KHD fund performed?

Year to date it is 43.9%.

What does the KHD fund hold?

Portfolio allocation: Hisse Senedi 97.0%, BİST Taahhütlü İşlem Pazarı (Satım) 2.57%, Yatırım Fonu Katılma Payı 0.45%.

What does the KHD fund cost?

The annual management fee is 1.50%.

How much withholding tax does the KHD fund carry?

The estimated withholding rate on gains is 17.5%.

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.