TEFAS Funds
GOLDEN BAZAARFund Analysis
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KRM

TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM KARMA EMEKLİLİK YATIRIM FONU

0.02098 TRYData date 2026-05-25
Total fund value840.1M TRY

Assets under management in TRY.

Investor count26,588

Published investor count.

Risk value3/7

TEFAS risk scale.

1Y TRY+57.92%

Trailing one-year TRY performance.

1Y USD+34.37%

TRY return converted with USDTRY movement.

Monthly average+3.88%

return_1y

Loaded month vs avg.+1.21%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyNot published

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Lower risk band: 3/7.

One-year TRY return is positive: +57.92%.

Annual management fee is +2.20%.

Fund profile

Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYVFEM00413

This field is not published in the public fund record.

Asset allocation

Foreign Stocks+20.55%
Stocks+20.24%
Private Sector Lease Certificate+15.73%
Etf+12.46%
Bist Committed Sell+8.90%
Government Lease Certificate Fx+8.59%
Private Sector Foreign Lease Certificate+5.23%
TL Participation Account+3.06%
Foreign ETFs+2.99%
Government Foreign Lease Certificate+2.12%
Government Lease Certificate Tl+0.13%

TRY return table

1M TRY+5.09%
3M TRY+13.60%
6M TRY+29.95%
YTD TRY+25.28%
1Y TRY+57.92%
3Y TRY-
5Y TRY-

USD-based return table

1M USD+3.25%
3M USD+8.85%
6M USD+20.57%
1Y USD+34.37%
3Y USD-
5Y USD-

What the dataset can and cannot show

Coverage93.75%

Field coverage for this fund record.

Allocation11 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.