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KSH KATILIM EMEKLİLİK VE HAYAT A.Ş. TEKNOLOJİ SEKTÖRÜ KATILIM EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Katılım Risk 5/7
 
 
 
+0.49% past month
Summary

KSH primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 56.2%; 18.2% above official inflation. With an annual 2.20% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 1.1B ₺ in assets across 19,357 investors. (Average position: ~58.5K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+56.2%
CPI 32.1%
USD 16.9%

Real +18.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
+523M ₺
monthly net in/out
Management Fee
2.20%
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.
HS72.2%TİP (Satım)11.1%ÖSKS8.80%YHS7.92%
  • Hisse Senedi 72.2%
  • BİST Taahhütlü İşlem Pazarı (Satım) 11.1%
  • Özel Sektör Kira Sertifikası 8.80%
  • Yabancı Hisse Senedi 7.92%
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 +0.49%
3 Months +14.0%
6 Months +34.6%
YTD +49.4%
1 Year +56.2%
Holdings
  • Hisse Senedi 72.2%
  • BİST Taahhütlü İşlem Pazarı (Satım) 11.1%
  • Özel Sektör Kira Sertifikası 8.80%

🎯 Declared Strategy

Comparison benchmark: %50 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI + %15 BIST KATILIM 30 GETİRİ ENDEKSİ + %20 BIST-KYD 1 AYLIK KAR PAYI USD + %15 BIST-KYD KAMU EUROBOND USD

📋 Profile

ISIN code TRYKATE00198
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-04-08
Fund term Süresiz
Risk value 5
Volatility (1Y) 21.1%
Max Drawdown (1Y) -9.23% (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 KSH fund?

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

How has the KSH fund performed?

It returned 56.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +18.2%. Year to date it is 49.4%.

What does the KSH fund hold?

Portfolio allocation: Hisse Senedi 72.2%, BİST Taahhütlü İşlem Pazarı (Satım) 11.1%, Özel Sektör Kira Sertifikası 8.80%.

What does the KSH fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the KSH 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.