Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KTZ
Pension Funds
KTZ
KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.095378 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Middle risk band: 4/7.
One-year TRY return is positive: +35.80%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYKATE00115
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+51.48%
Stocks+18.71%
Venture Capital Fund+15.73%
Private Sector Lease Certificate+3.84%
Investment Fund+3.59%
Bist Committed Sell+2.65%
Etf+1.90%
Precious Metals Etf+1.37%
Real Estate Fund+0.73%
TRY return table
1M TRY+1.65%
3M TRY+5.44%
6M TRY+18.18%
YTD TRY+12.17%
1Y TRY+35.80%
3Y TRY+174.88%
5Y TRY+434.18%
USD-based return table
1M USD-0.14%
3M USD+1.04%
6M USD+9.65%
1Y USD+15.55%
3Y USD+19.31%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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.
Missing or unpublished fields
minimum purchase amount