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KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FON KARE PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 5/7
 
 
 
+2.20% past month
Summary

KRF primarily holds vadeli i̇şlemler nakit teminatı and is a high-risk fund (5/7). Over the past year it returned 37.7%; 4.25% above official inflation. With an annual 2.19% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 50.5M ₺ in assets across 626 investors. (Average position: ~80.7K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+37.7%
CPI 32.1%
USD 16.8%

Real +4.25% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
50.5M ₺
Total portfolio value
Net Flow
-71.6M ₺
monthly net in/out
Management Fee
2.19%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
VİNT47.3%YFKP17.8%FB16.2%HS16.2%
  • Vadeli İşlemler Nakit Teminatı 47.3%
  • Yatırım Fonu Katılma Payı 17.8%
  • Finansman Bonosu 16.2%
  • Hisse Senedi 16.2%
  • Mevduat (TL) 2.58%
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 +2.20%
3 Months +6.61%
6 Months +12.3%
YTD +20.5%
1 Year +37.7%
3 Years +226%
5 Years +1,020%
Holdings
  • Vadeli İşlemler Nakit Teminatı 47.3%
  • Yatırım Fonu Katılma Payı 17.8%
  • Finansman Bonosu 16.2%

🎯 Declared Strategy

Comparison benchmark: FONUN EŞİK DEĞERİ BIST-KYD 1 AYLIK TL MEVDUAT ENDEKSİ
Investment objective / strategy

YURTİÇİ VE YURT DIŞI PİYASALARDA İŞLEM GÖREN SERMAYE PİYASASI ARAÇLARI İLE BUNLARA DAYALI TÜREV ÜRÜNLER KULLANILARAK TÜRK LİRASI BAZINDA AZAMİ GETİRİYİ ELDE ETMEKTİR.

Derivatives principles

FON PORTFÖYÜNE RİSKTEN KORUNMA VE/VEYA YATIRIM AMACIYLA FONUN TÜRÜNE VE YATIRIM STRATEJİSİNE UYGUN OLACAK ŞEKİLDE TÜREV ARAÇLAR (VİOP SÖZLEŞMELRİ, FORWARD,OPSİYON SÖZLEŞMELERİ,SWAP SÖZLEŞMELERİ )DAHİL EDİLEBİLİR

📋 Profile

ISIN code TRYKARP00016
Founder KARE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund KARE PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type DEĞİŞKEN FON
Portfolio manager firm KARE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-02-19
Fund term SÜRESİZ
Independent auditor GÜÇBİR BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 7.07%
Max Drawdown (1Y) -5.42% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır. Üye kuruluşlara aşağıda yer alan linkten ulaşılması mümkündür. https://www.takasbank.com.tr/tr/kaynaklar/tefas-uyesi-kurumlar Kurucu ile aktif pazarlama ve dağıtım anlaşması yapılan kurumlara fonun KAP sayfasından ve www.kareportfoy.com.tr web sitesinden ulaşılabilir.
Website WWW.KAREPORTFOY.COM.TR

👤 Fund managers

TANSU KÜTÜK Fund manager Experience: 9 yr Appointed: 2024-03-12
SPL DÜZEY 3, TÜREV ARAÇLAR VE KURUMSAL YÖNETİM DERECELENDİRME LİSANSI
AHMET KARAAHMETOĞLU Portfolio manager Experience: 17 yr Appointed: 2015-07-27
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2008-2015 KARE YATIRIM MENKUL DEĞERLER A.Ş. PORTFÖY YÖNETİCİSİ
KADİR ALTUNOK Portfolio manager Experience: 8 yr Appointed: 2023-11-01
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2021-2023 FONERIA PORTFÖY YÖNETİCİSİ / 2017-2021 ZİRAAT PORTFÖY ARAŞTIRMA BİRİMİ

📞 Contact

ContactAltunizade Mah. Kısıklı Cad. Sarkuysan-Ak İş Merkezi No: 4/2 İç Kapı No:10 34662 ÜSKÜDAR- İSTANBUL
Tel216 559 60 00
Faks216 559 60 60
e-Posta[email protected]
Authorized contacts
AHMET KARAAHMETOĞLU PORTFÖY YÖNETİCİSİ
216 559 60 00 [email protected]

Fund Profile

What is the KRF fund?

KRF is a mutual fund managed by Kare Portföy. It trades on TEFAS under the code KRF, in the Değişken category.

How has the KRF fund performed?

It returned 37.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.25%. Year to date it is 20.5%. Over 5 years it returned 1,020%.

What does the KRF fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 47.3%, Yatırım Fonu Katılma Payı 17.8%, Finansman Bonosu 16.2%.

Its largest positions, per the KAP portfolio report dated 31 May 2026: VIOP Nakit Teminatı (37.9%), HAZİNE (23.8%), QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. (8.92%).

What does the KRF fund cost?

The annual management fee is 2.19%. Its total expense ratio is 3.65%.

How much withholding tax does the KRF 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.