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KLT KATILIM EMEKLİLİK VE HAYAT A.Ş. TEMETTÜ ÖDEYEN ŞİRKETLER KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Katılım Hisse Senedi Risk 6/7
 
 
 
+2.48% past month
Summary

KLT primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 42.0%; 7.45% above official inflation. With an annual 2.26% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2023, it manages 1.7B ₺ in assets across 31,342 investors. (Average position: ~53.2K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+42.0%
CPI 32.1%
USD 16.9%

Real +7.45% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.7B ₺
Total portfolio value
Net Flow
+3.0M ₺
monthly net in/out
Management Fee
2.26%
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.
HS91.9%
  • Hisse Senedi 91.9%
  • Yatırım Fonu Katılma Payı 4.94%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.13%
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 +2.48%
3 Months +13.7%
6 Months +27.3%
YTD +40.7%
1 Year +42.0%
3 Years +182%
Holdings
  • Hisse Senedi 91.9%
  • Yatırım Fonu Katılma Payı 4.94%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.13%

🎯 Declared Strategy

Comparison benchmark: %90 BIST KATILIM TEMETTÜ GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYKATE00164
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-03-08
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 18.7%
Max Drawdown (1Y) -10.4% (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 KLT fund?

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

How has the KLT fund performed?

It returned 42.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.45%. Year to date it is 40.7%. Over 3 years it returned 182%.

What does the KLT fund hold?

Portfolio allocation: Hisse Senedi 91.9%, Yatırım Fonu Katılma Payı 4.94%, Girişim Sermayesi Yatırım Fonu Katılma Payı 3.13%.

What does the KLT fund cost?

The annual management fee is 2.26%. Its total expense ratio is 2.28%.

How much withholding tax does the KLT 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.