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AJP AXA HAYAT VE EMEKLİLİK A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Değişken Risk 5/7
 
 
 
+1.59% past month
Summary

AJP primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 34.3%; 1.65% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 31.7M ₺ in assets across 450 investors. (Average position: ~70.4K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+34.3%
CPI 32.1%
USD 16.8%

Real +1.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
31.7M ₺
Total portfolio value
Net Flow
+2.0M ₺
1-year 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.
HS57.8%TPP15.6%VİNT10.0%Ters Repo8.53%
  • Hisse Senedi 57.8%
  • Takasbank Para Piyasası 15.6%
  • Vadeli İşlemler Nakit Teminatı 10.0%
  • Ters Repo 8.53%
  • Yatırım Fonu Katılma Payı 2.63%
  • BYF Katılma Payı 2.61%
  • Diğer 2.77%
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 +1.59%
3 Months -0.16%
6 Months +10.7%
YTD +24.4%
1 Year +34.3%
3 Years +207%
5 Years +1,051%
Holdings
  • Hisse Senedi 57.8%
  • Takasbank Para Piyasası 15.6%
  • Vadeli İşlemler Nakit Teminatı 10.0%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; Fonun amacı, portföy yöneticilerinin piyasa beklenti ve analizleri doğrultusunda yatırım yapmak suretiyle getiri elde etmektir. Bu amaca ulaşmak için, izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYAXAE00142
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Fon süresiz olarak kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 15.8%
Max Drawdown (1Y) -8.58% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Beyoğlu İstanbul , Türkiye
Tel0 212 334 24 24
Faks0 212 292 24 51
e-Posta[email protected]
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 [email protected]

Fund Profile

What is the AJP fund?

AJP is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AJP, in the Değişken category.

How has the AJP fund performed?

It returned 34.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.65%. Year to date it is 24.4%. Over 5 years it returned 1,051%.

What does the AJP fund hold?

Portfolio allocation: Hisse Senedi 57.8%, Takasbank Para Piyasası 15.6%, Vadeli İşlemler Nakit Teminatı 10.0%.

What does the AJP fund cost?

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

How much withholding tax does the AJP 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.