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KTY KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş. TEKNOGİRİŞİM GİRİŞİM SERMAYESİ YATIRIM FONU Kuveyt Türk Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.18% past month
Summary

KTY primarily holds girişim sermayesi yatırımları. Over the past year it returned 78.4%; 35.0% above official inflation. It manages 137M ₺ in assets across 3 investors. (Average position: ~45.5M ₺)

NOMINAL RETURN · 1Y
+78.4%
CPI 32.1%
USD 16.9%

Real +35.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
137M ₺
Total portfolio value
Net Flow
0 ₺
monthly 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.
GSY99.9%
  • Girişim Sermayesi Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.07%
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 -0.18%
3 Months -0.56%
6 Months -1.23%
YTD -1.40%
1 Year +78.4%
3 Years +134%
5 Years +702%
Holdings
  • Girişim Sermayesi Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.07%

📋 Profile

ISIN code TRYKTPY00103
Founder KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Independent auditor AKSİS ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 60.6%
Max Drawdown (1Y) -1.40% (Jul 2026)

📞 Contact

ContactFinanskent Mah. Finans Cad. Finans Merkezi Sitesi No: 22 İç Kapı No: 61 Ümraniye / İstanbul
Tel02162655050
Faks02162655055
e-Postainfo@ktportfoy.com.tr
Authorized contacts
AHMET NALCI Fon Müdürü
0216 2655050 ahmet.nalci@ktportfoy.com.tr

Fund Profile

What is the KTY fund?

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

How has the KTY fund performed?

It returned 78.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +35.0%. Year to date it is -1.40%. Over 5 years it returned 702%.

What does the KTY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.9%, Yatırım Fonu Katılma Payı 0.07%.

How much withholding tax does the KTY 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.