MTK MT PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
MTK primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 54.0%; 16.5% above official inflation. With an annual 2.41% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 45.4M ₺ in assets across 587 investors. (Average position: ~77.4K ₺)
Real +16.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.4%
- BİST Taahhütlü İşlem Pazarı (Satım) 4.90%
- Yatırım Fonu Katılma Payı 2.68%
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Fund Profile
What is the MTK fund?
MTK is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MTK, in the Hisse Senedi Yoğun category.
How has the MTK fund performed?
It returned 54.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.5%. Year to date it is 44.5%.
What does the MTK fund hold?
Portfolio allocation: Hisse Senedi 92.4%, BİST Taahhütlü İşlem Pazarı (Satım) 4.90%, Yatırım Fonu Katılma Payı 2.68%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: BETA ENERJİ TEKNOLOJİ A.Ş. (10.5%), TUPRAS- TURKIYE PETROL RAFINELERI A.S. (10.1%), BİM BİRLEŞİK MAĞAZALAR A.Ş. (9.26%).
What does the MTK fund cost?
The annual management fee is 2.41%. Its total expense ratio is 1.65%.
How much withholding tax does the MTK 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
