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KRL KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş. KİRA SERTİFİKALARI GİRİŞİM SERMAYESİ YATIRIM FONU Kuveyt Türk Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.09% past month
Summary

KRL primarily holds özel sektör kira sertifikası. Over the past year it returned 42.8%; 8.12% above official inflation. It manages 3.7B ₺ in assets across 10 investors. (Average position: ~370M ₺)

NOMINAL RETURN · 1Y
+42.8%
CPI 32.1%
USD 16.9%

Real +8.12% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.7B ₺
Total portfolio value
Net Flow
+1.8B ₺
1-year 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.
ÖSKS65.9%GSY19.5%YFKP14.6%
  • Özel Sektör Kira Sertifikası 65.9%
  • Girişim Sermayesi Yatırımları 19.5%
  • Yatırım Fonu Katılma Payı 14.6%
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 +3.09%
3 Months +9.71%
6 Months +19.5%
YTD +22.0%
1 Year +42.8%
Holdings
  • Özel Sektör Kira Sertifikası 65.9%
  • Girişim Sermayesi Yatırımları 19.5%
  • Yatırım Fonu Katılma Payı 14.6%

📋 Profile

ISIN code TRYKTPY00624
Founder KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Fund term 20
Liquidation date 2045-03-10
Independent auditor AKSİS ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.15%
Max Drawdown (1Y) 0.00% (Jul 2025)

📞 Contact

ContactFinanskent Mah. Finans Cad. Finans Merkezi Sitesi No: 22 İç Kapı No: 61 Ümraniye / İstanbul
Tel0216 265 50 50
Faks0216 265 50 55
e-Postainfo@ktportfoy.com.tr
Authorized contacts
AHMET NALCI Fon Müdürü
0216 2655050 ahmet.nalci@ktportfoy.com.tr

Fund Profile

What is the KRL fund?

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

How has the KRL fund performed?

It returned 42.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.12%. Year to date it is 22.0%.

What does the KRL fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 65.9%, Girişim Sermayesi Yatırımları 19.5%, Yatırım Fonu Katılma Payı 14.6%.

How much withholding tax does the KRL 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.