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KPP KARE PORTFÖY PARA PİYASASI FONU KARE PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 1/7
 
 
 
+3.25% past month
Summary

KPP primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 48.2%; 12.2% above official inflation. With an annual 1.09% management fee, it trades in the Para Piyasası Fonu category. Launched in 2024, it manages 439M ₺ in assets across 706 investors. (Average position: ~621K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+48.2%
CPI 32.1%
USD 16.8%

Real +12.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
439M ₺
Total portfolio value
Net Flow
+28.8M ₺
monthly net in/out
Management Fee
1.09%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo54.5%FB22.7%DT11.0%ÖST9.13%
  • Ters Repo 54.5%
  • Finansman Bonosu 22.7%
  • Devlet Tahvili 11.0%
  • Özel Sektör Tahvili 9.13%
  • Mevduat (TL) 2.59%
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 +3.25%
3 Months +10.4%
6 Months +21.2%
YTD +24.2%
1 Year +48.2%
Holdings
  • Ters Repo 54.5%
  • Finansman Bonosu 22.7%
  • Devlet Tahvili 11.0%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD REPO (BRÜT) ENDEKSİ + %20 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
Investment objective / strategy

FON PORTFÖYÜNÜN TAMAMI DEVAMLI OLARAK, VADESİNE EN FAZLA 184 GÜN KALMIŞ LİKİDİTESİ YÜKSEK PARA VE SERMAYE PİYASASI ARAÇLARINDAN OLUŞACAK VE FON PORTFÖYÜNÜN GÜNLÜK OLARAK HESAPLANAN AĞIRLIKLI ORTALAMA VADESİ EN FAZLA 45 GÜN OLACAKTIR. FON PORTFÖYÜNE VADEYE KALAN GÜN SAYISI HESAPLANAMAYAN VARLIKLAR DAHİL EDİLEMEZ. FON PORTFÖYÜNE SADECE TL CİNSİ VARLIKLAR VE İŞLEMLER DAHİL EDİLECEKTİR.

Derivatives principles

FON PORTFÖYÜNE RİSKTEN KORUNMA VE/VEYA YATIRIM AMACIYLA FONUN TÜRÜNE VE YATIRIM STRATEJİSİNE UYGUN OLACAK ŞEKİLDE TÜREV ARAÇLAR (VİOP SÖZLEŞMELRİ, FORWARD,OPSİYON SÖZLEŞMELERİ,SWAP SÖZLEŞMELERİ )DAHİL EDİLEBİLİR.

📋 Profile

ISIN code TRYKARP00040
Founder KARE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund KARE PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type KARE PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Portfolio manager firm KARE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-01-03
Fund term SÜRESİZ
Independent auditor GÜÇBİR BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.47%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır. Üye kuruluşlara aşağıda yer alan linkten ulaşılması mümkündür. https://www.takasbank.com.tr/tr/kaynaklar/tefas-uyesi-kurumlar Kurucu ile aktif pazarlama ve dağıtım anlaşması yapılan kurumlara fonun KAP sayfasından ve www.kareportfoy.com.tr web sitesinden ulaşılabilir.
Website WWW.KAREPORTFOY.COM.TR

👤 Fund managers

TANSU KÜTÜK Fund manager Experience: 9 yr Appointed: 2024-03-12
SPL DÜZEY 3, TÜREV ARAÇLAR VE KURUMSAL YÖNETİM DERECELENDİRME LİSANSI
AHMET KARAAHMETOĞLU Portfolio manager Experience: 18 yr Appointed: 2015-07-27
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2008-2015 KARE YATIRIM MENKUL DEĞERLER A.Ş. PORTFÖY YÖNETİCİSİ
KADİR ALTUNOK Portfolio manager Experience: 8 yr Appointed: 2023-11-01
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2021-2023 FONERIA PORTFÖY YÖNETİCİSİ / 2017-2021 ZİRAAT PORTFÖY ARAŞTIRMA BİRİMİ

📞 Contact

ContactAltunizade Mah. Kısıklı Cad. Sarkuysan-Ak İş Merkezi No: 4/2 İç Kapı No:10 34662 ÜSKÜDAR- İSTANBUL
Tel216 559 60 00
Faks216 559 60 00
e-Postafon@kareportfoy.com.tr
Authorized contacts
AHMET KARAAHMETOĞLU PORTFÖY YÖNETİCİSİ
216 559 60 00 ahmet.karaahmetoglu@kareportfoy.com.tr

Fund Profile

What is the KPP fund?

KPP is a mutual fund managed by Kare Portföy. It trades on TEFAS under the code KPP, in the Para Piyasası category.

How has the KPP fund performed?

It returned 48.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.2%. Year to date it is 24.2%.

What does the KPP fund hold?

Portfolio allocation: Ters Repo 54.5%, Finansman Bonosu 22.7%, Devlet Tahvili 11.0%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (62.2%), KARSAN OTOMOTİV SANAYİİ TİCARET A.Ş. (4.85%), DÜNYA VARLIK YÖNETİMİ A.Ş (4.25%).

What does the KPP fund cost?

The annual management fee is 1.09%. Its total expense ratio is 3.65%.

How much withholding tax does the KPP 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

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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.