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KOG KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş. NEOVA KATILIM SİGORTA ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Kuveyt Türk Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.32% past month
Summary

KOG primarily holds girişim sermayesi yatırımları. Over the past year it returned 34.8%; 2.00% above official inflation. It manages 14.8M ₺ in assets across 1 investors. (Average position: ~14.8M ₺)

NOMINAL RETURN · 1Y
+34.8%
CPI 32.1%
USD 16.9%

Real +2.00% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
14.8M ₺
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.
GSY49.1%ÖSKS42.1%YFKP8.79%
  • Girişim Sermayesi Yatırımları 49.1%
  • Özel Sektör Kira Sertifikası 42.1%
  • Yatırım Fonu Katılma Payı 8.79%
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 +1.32%
3 Months +3.84%
6 Months +5.85%
YTD +9.04%
1 Year +34.8%
3 Years +125%
Holdings
  • Girişim Sermayesi Yatırımları 49.1%
  • Özel Sektör Kira Sertifikası 42.1%
  • Yatırım Fonu Katılma Payı 8.79%

📋 Profile

ISIN code TRYKTPY00244
Founder KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Independent auditor AKSİS ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 16.4%
Max Drawdown (1Y) -0.30% (Dec 2025)

📞 Contact

ContactFinanskent Mah. Finans Cad. Finans Merkezi Sitesi No: 22 İç Kapı No: 61 Ümraniye / İstanbul
Tel02162655050
Faks02162655055
e-Postainfo@ktportfoy.com.tr
Authorized contacts
AHMET NALCI Fon Müdürü
0216 2655050 ahmet.nalci@ktportfoy.com.tr

Fund Profile

What is the KOG fund?

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

How has the KOG fund performed?

It returned 34.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.00%. Year to date it is 9.04%. Over 3 years it returned 125%.

What does the KOG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 49.1%, Özel Sektör Kira Sertifikası 42.1%, Yatırım Fonu Katılma Payı 8.79%.

How much withholding tax does the KOG 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.