All funds
NKT NUROL PORTFÖY BİRİNCİ KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
+2.26%
past month
Summary
NKT primarily holds hisse senedi and is a high-risk fund (5/7). With an annual 2.75% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 63.9M ₺ in assets across 422 investors. (Average position: ~151K ₺)
Risk 5/7
Fund Size
63.9M ₺
Total portfolio value
Net Flow
-97.1K ₺
monthly net in/out
Management Fee
2.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
- Hisse Senedi 90.8%
- BİST Taahhütlü İşlem Pazarı (Alım) 8.52%
- Yatırım Fonu Katılma Payı 0.65%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.26%
3 Months +12.2%
6 Months +26.8%
YTD +44.0%
🎯 Declared Strategy
Comparison benchmark: %90 BIST Katılım Tüm Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
📋 Profile
ISIN code TRYNRPO00615
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type NUROL PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-12-03
Fund term SÜRESİZ
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+2
👤 Fund managers
Düzey 3: (205263), Türev Araçlar: (302134)
Last 5 years: Portföy Yöneticisi
Düzey 3: (204057), Türev Araçlar: (301323)
Last 5 years: Portföy Yöneticisi
Düzey 3: (935627), Türev Araçlar: (935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Düzey 3: (930154), Türev Araçlar: (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Düzey 3: (925599), Türev Araçlar: (925895)
Last 5 years: Portföy Yöneticisi
Düzey 3: (201830), Türev Araçlar: (300405)
Last 5 years: Portföy Yöneticisi
📞 Contact
ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Genel Müdür Yardımcısı
(212) 286 82 55 info@nurolportfoy.com.tr
Fund Profile
What is the NKT fund?
NKT is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NKT, in the Hisse Senedi Yoğun category.
How has the NKT fund performed?
Year to date it is 44.0%.
What does the NKT fund hold?
Portfolio allocation: Hisse Senedi 90.8%, BİST Taahhütlü İşlem Pazarı (Alım) 8.52%, Yatırım Fonu Katılma Payı 0.65%.
What does the NKT fund cost?
The annual management fee is 2.75%.
How much withholding tax does the NKT 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.