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KTZ KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Oks Katılım Standart Risk 4/7
 
 
 
+1.37% past month
Summary

KTZ primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (4/7). Over the past year it returned 34.2%; 1.60% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 2.2B ₺ in assets across 353,416 investors. (Average position: ~6.1K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+34.2%
CPI 32.1%
USD 16.9%

Real +1.60% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.2B ₺
Total portfolio value
Net Flow
+12.2M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
KKS (TL)51.2%HS20.2%GSYF KP14.9%
  • Kamu Kira Sertifikası (TL) 51.2%
  • Hisse Senedi 20.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 14.9%
  • BYF Katılma Payı 5.35%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.78%
  • Yatırım Fonu Katılma Payı 1.72%
  • Diğer 1.91%
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 +1.37%
3 Months +6.18%
6 Months +14.0%
YTD +17.9%
1 Year +34.2%
3 Years +120%
5 Years +433%
Holdings
  • Kamu Kira Sertifikası (TL) 51.2%
  • Hisse Senedi 20.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 14.9%

🎯 Declared Strategy

Investment objective / strategy

Fon izahnamesinin 2.4 nolu maddesinde belirtilen asgari ve azami oranlar, Rehber ve Yönetmelik'te belirtilen sınırlamalar çerçevesinde fon portföyü yatırıma yönlendirilir.

📋 Profile

ISIN code TRYKATE00115
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-05
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 5.11%
Max Drawdown (1Y) -1.96% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİnkılap Mahallesi, Dr. Adnan Büyükdeniz Cad. Akkom Ofis Park 3. Blok No: 2/2 34768 Ümraniye / İstanbul
Tel0216 999 8100
Faks0216 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 KTZ fund?

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

How has the KTZ fund performed?

It returned 34.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.60%. Year to date it is 17.9%. Over 5 years it returned 433%.

What does the KTZ fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 51.2%, Hisse Senedi 20.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 14.9%.

What does the KTZ fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the KTZ 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.