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KVR ATLAS PORTFÖY KISA VADELİ KATILIM SERBEST FON ATLAS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.22% past month
Summary

KVR primarily holds katılım hesabı (tl) and is a low-risk fund (2/7). With an annual 1.20% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 111M ₺ in assets across 46 investors. (Average position: ~2.4M ₺)

Risk 2/7
Fund Size
111M ₺
Total portfolio value
Net Flow
-74.7M ₺
monthly net in/out
Management Fee
1.20%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (TL)77.8%ÖSKS18.4%
  • Katılım Hesabı (TL) 77.8%
  • Özel Sektör Kira Sertifikası 18.4%
  • Kamu Kira Sertifikası (TL) 3.12%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.63%
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 +3.22%
3 Months +10.1%
6 Months +19.9%
YTD +22.6%
Holdings
  • Katılım Hesabı (TL) 77.8%
  • Özel Sektör Kira Sertifikası 18.4%
  • Kamu Kira Sertifikası (TL) 3.12%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 AYLIK TL KAR PAYI ENDEKSİ

📋 Profile

ISIN code TRYATLP00507
Founder ATLAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-12-04
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 2

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS
Website www.tefas.gov.tr

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 31 yr Appointed: 2017-07-03
Düzey3 - Türev Araçlar
Canan Özdemir Portfolio manager Experience: 26 yr Appointed: 2026-01-14
Düzey 3 - Türev Araçlar
Last 5 years: Hedef Portföy - Portföy Yöneticisi
Konuralp ÖZKAN Portfolio manager Experience: 2 yr Appointed: 2025-11-14
Düzey 3 -Türev Araçlar
Last 5 years: Beylerbeyi Portföy - Portföy Yöneticisi Yardımcısı
Berna Seher ÖZDEMİR Portfolio manager Experience: 28 yr Appointed: 2026-04-28
Düzey3 - Türev Araçlar
Last 5 years: Allbatross Portföy-Fon Yönetimi Kıdemli Direktör
Osman UÇAR Portfolio manager Experience: 2 yr Appointed: 2026-03-19
Düzey 1
Last 5 years: Allbatross Portföy-Portföy Yöneticisi Yardımcısı

📞 Contact

ContactEsentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
Tel212 385 32 00
Faks212 385 32 01
e-Postafon@atlasportfoy.com
Authorized contacts
Begüm Demirci Satış,Pazarlama ve İş Geliştirme Uzmanı
212 385 32 00 info@atlasportfoy.com

Fund Profile

What is the KVR fund?

KVR is a mutual fund managed by Atlas Portföy. It trades on TEFAS under the code KVR, in the Serbest category.

How has the KVR fund performed?

Year to date it is 22.6%.

What does the KVR fund hold?

Portfolio allocation: Katılım Hesabı (TL) 77.8%, Özel Sektör Kira Sertifikası 18.4%, Kamu Kira Sertifikası (TL) 3.12%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Katılım Varlık Kiralama A.Ş. (4.08%), Hazine ve Maliye Bakanlığı (1.94%), Nurol Varlık Kiralama A.Ş. (1.80%).

What does the KVR fund cost?

The annual management fee is 1.20%.

How much withholding tax does the KVR fund carry?

The estimated withholding rate on gains is 17.5%.

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.