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MHI METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Oks Katılım Standart Risk 3/7
 
 
 
+1.21% past month
Summary

MHI primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 38.2%; 4.63% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 801M ₺ in assets across 194,866 investors. (Average position: ~4.1K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+38.2%
CPI 32.1%
USD 16.9%

Real +4.63% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
801M ₺
Total portfolio value
Net Flow
+4.6M ₺
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)61.9%HS23.5%GSYF KP8.53%
  • Kamu Kira Sertifikası (TL) 61.9%
  • Hisse Senedi 23.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.53%
  • Katılım Hesabı (TL) 3.83%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.29%
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 +1.21%
3 Months +5.41%
6 Months +14.6%
YTD +20.2%
1 Year +38.2%
3 Years +141%
5 Years +473%
Holdings
  • Kamu Kira Sertifikası (TL) 61.9%
  • Hisse Senedi 23.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.53%

🎯 Declared Strategy

Investment objective / strategy

Bu fon, 4632 sayılı Bireysel Emeklilik Tasarruf ve Yatırım Sistemi Kanununun 15. maddesi, 2 nolu Ek maddesi ve 2 nolu Geçici maddesi çerçevesinde işveren tarafından bireysel emeklilik sistemine dahil edilen çalışanlara sunulan faiz içermeyen standart fon olup bu formda belirlenen risk profilindeki katılımcılara yöneliktir. Otomatik katılım sertifikasında bir yılını dolduran ve herhangi bir fon tercihinde bulunmayan katılımcıların birikimleri bu fonda yatırıma yönlendirilir.

📋 Profile

ISIN code TRYMETL00134
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.34%
Max Drawdown (1Y) -1.87% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks2165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
MUTLU ÖZCAN FON MÜDÜRÜ
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MHI fund?

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

How has the MHI fund performed?

It returned 38.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.63%. Year to date it is 20.2%. Over 5 years it returned 473%.

What does the MHI fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 61.9%, Hisse Senedi 23.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 8.53%.

What does the MHI fund cost?

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

How much withholding tax does the MHI 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.