KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FON
KRF primarily holds vadeli i̇şlemler nakit teminatı and is a high-risk fund (5/7). Over the past year it returned 37.5%; 4.08% above official inflation. With an annual 2.19% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 50.4M ₺ in assets across 630 investors. (Average position: ~80.0K ₺)
Real +4.08% (after inflation), compared with TÜİK-CPI (32.1%).
- Vadeli İşlemler Nakit Teminatı 49.9%
- Yatırım Fonu Katılma Payı 18.7%
- Finansman Bonosu 17.1%
- Hisse Senedi 11.5%
- Mevduat (TL) 2.72%
🎯 Declared Strategy
YURTİÇİ VE YURT DIŞI PİYASALARDA İŞLEM GÖREN SERMAYE PİYASASI ARAÇLARI İLE BUNLARA DAYALI TÜREV ÜRÜNLER KULLANILARAK TÜRK LİRASI BAZINDA AZAMİ GETİRİYİ ELDE ETMEKTİR.
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
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Fund Profile
What is the KRF fund?
KRF is a mutual fund managed by Kare Portföy. It trades on TEFAS under the code KRF, in the Değişken category.
How has the KRF fund performed?
It returned 37.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.08%. Year to date it is 20.3%. Over 5 years it returned 1,019%.
What does the KRF fund hold?
Portfolio allocation: Vadeli İşlemler Nakit Teminatı 49.9%, Yatırım Fonu Katılma Payı 18.7%, Finansman Bonosu 17.1%.
Its largest positions, per the KAP portfolio report dated 31 May 2026: VIOP Nakit Teminatı (37.9%), HAZİNE (23.8%), QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. (8.92%).
What does the KRF fund cost?
The annual management fee is 2.19%. Its total expense ratio is 3.65%.
How much withholding tax does the KRF 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
