TEFASRisk 6/7Price Sep 29, 2026

Kare Portföy Çoklu Varlık Katılım Fonu KCL

Shariah-compliant Fund

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1.702856−1.31%

Fund size: TRY 10.3M
Investors: 139
Management fee (annual): 0.25%

KCL Fund Portfolio Allocation and Holdings

Asset Allocation

Stock42.24%
BİST Taahhütlü İşlem Pazarı Satım38.49%
Stock Exchange Investment Fund Participation Shares15.63%
Investment Fund Participation Shares3.64%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does KCL invest in?

The portfolio of KCL consists mainly of Stock (42.24%), BİST Taahhütlü İşlem Pazarı Satım (38.49%), Stock Exchange Investment Fund Participation Shares (15.63%). Fon stratejisi kapsamında, uluslararası katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.