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MKA MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) MARMARA CAPİTAL PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-5.91% past month
Summary

MKA primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 26.5%; 4.27% below official inflation. With an annual 2.68% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 97.6M ₺ in assets across 1,817 investors. (Average position: ~53.7K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+26.5%
CPI 32.1%
USD 16.9%

Real -4.27% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
97.6M ₺
Total portfolio value
Net Flow
-7.7M ₺
monthly net in/out
Management Fee
2.68%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS93.7%KH (TL)6.35%
  • Hisse Senedi 93.7%
  • Katılım Hesabı (TL) 6.35%
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 -5.91%
3 Months +1.40%
6 Months +13.0%
YTD +22.5%
1 Year +26.5%
Holdings
  • Hisse Senedi 93.7%
  • Katılım Hesabı (TL) 6.35%

🎯 Declared Strategy

Comparison benchmark: BIST Katılım Tüm Getiri Endeksi
Profit distribution

Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.

📋 Profile

ISIN code TRYMRMC00023
Founder MARMARA CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Marmara Capital Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type Hisse Senedi
Portfolio manager firm MARMARA CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-01-13
Fund term Süresiz
Independent auditor BİLGİN GLOBAL BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 20.8%
Max Drawdown (1Y) -11.0% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Marmara Capital Portföy Yönetimi A.Ş. ve TEFAS
Website www.marmaracapital.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
Düzey 3 Lisansı, Türev
Haydar Acun Portfolio manager Experience: 30 yr Appointed: 2024-09-30
Düzey 3-Türev Araçlar
Last 5 years: Marmara Capital Portföy Yönetimi A.Ş. Yönetim Kurulu Bşk.-Genel Müdür
Necip Murat Türkeli Portfolio manager Experience: 30 yr Appointed: 2024-09-30
Düzey 3-Türev Araçlar
Last 5 years: 2015/2020 Sanko Yatırım Menkul Kıymetler-Portföy Yönetimi Müdür Yardımcısı 2022/-Marmara Capital Portföy Yönetimi A.Ş. -Portföy Yöneticisi
Mustafa Kadız Portfolio manager Experience: 31 yr Appointed: 2024-09-30
Düzey 3
Last 5 years: 2018/....Marmara Capital Portföy Yönetimi A.Ş. YK Üyesi
Türkay Öner Portfolio manager Experience: 23 yr Appointed: 2024-09-30
Düzey 3-Türev Araçlar
Last 5 years: 2019/.. Marmara Capital Portföy Yönetimi A.Ş.-Portföy Yöneticisi

📞 Contact

ContactBaltalimanı Mah. Baltalimanı Hisar Cad. No:14 İç Kapı No:3 34470 Sarıyer İstanbul
Tel0212 346 10 36
Faks0212 346 10 39
e-Postaoperasyon@marmaracapital.com.tr
Authorized contacts
Seray Yazıcılaroğlu Muhasebe ve Operasyon Müdürü
0212 346 10 35 seray@marmaracapital.com.tr

Fund Profile

What is the MKA fund?

MKA is a mutual fund managed by Marmara Capital Portföy. It trades on TEFAS under the code MKA, in the Hisse Senedi Yoğun category.

How has the MKA fund performed?

It returned 26.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.27%. Year to date it is 22.5%.

What does the MKA fund hold?

Portfolio allocation: Hisse Senedi 93.7%, Katılım Hesabı (TL) 6.35%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: GÜLERMAK AĞIR SANAYİ İNŞAAT TAAHHÜT A.Ş. (7.61%), ATAKEY PATATES GIDA SANAYİ TİCARET A.Ş. (7.47%), GÖLTAS GÖLLER BÖLGESI ÇIMENTO SANAYI TICARET A.Ş. (7.31%).

What does the MKA fund cost?

The annual management fee is 2.68%. Its total expense ratio is 3.65%.

How much withholding tax does the MKA fund carry?

The estimated withholding rate on gains is 0.00%.

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.