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KSU KATILIM EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK KATILIM EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Katılım Risk 5/7
 
 
 
+0.80% past month
Summary

KSU primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 46.4%; 10.8% above official inflation. With an annual 2.23% management fee, it trades in the Katılım Fonu category. Launched in 2024, it manages 470M ₺ in assets across 12,845 investors. (Average position: ~36.6K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+46.4%
CPI 32.1%
USD 16.8%

Real +10.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
470M ₺
Total portfolio value
Net Flow
-50.3M ₺
monthly net in/out
Management Fee
2.23%
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.
HS56.7%YHS19.8%ÖSKS18.5%
  • Hisse Senedi 56.7%
  • Yabancı Hisse Senedi 19.8%
  • Özel Sektör Kira Sertifikası 18.5%
  • Yatırım Fonu Katılma Payı 3.64%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.39%
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 +0.80%
3 Months +10.3%
6 Months +22.8%
YTD +32.0%
1 Year +46.4%
Holdings
  • Hisse Senedi 56.7%
  • Yabancı Hisse Senedi 19.8%
  • Özel Sektör Kira Sertifikası 18.5%

🎯 Declared Strategy

Comparison benchmark: %60 BİST SÜRDÜRÜLEBİLİRLİK KATILIM GETİRİ ENDEKSİ + %20 S&P GLOBAL 1200 ESG SHARIAH INDEX + %10 BIST-KYD 1 AYLIK KAR PAYI USD + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYKATE00172
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-04-24
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 13.2%
Max Drawdown (1Y) -5.63% (Mar 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 KSU fund?

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

How has the KSU fund performed?

It returned 46.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.8%. Year to date it is 32.0%.

What does the KSU fund hold?

Portfolio allocation: Hisse Senedi 56.7%, Yabancı Hisse Senedi 19.8%, Özel Sektör Kira Sertifikası 18.5%.

What does the KSU fund cost?

The annual management fee is 2.23%. Its total expense ratio is 2.28%.

How much withholding tax does the KSU 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.