TEFASRisk 6/7Price Nov 2, 2026
KMF Portfolio Allocation
Azimut Portföy Altın Katılım Fonu KMF
- Fund size
- TRY 1.6B
- Investors
- 1,865
- Management fee (annual)
- 1.69%
KMF Fund Portfolio Allocation and Holdings
KMF Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals44.72%
- Precious Metals Fund21.27%
- Stock10.25%
- Stock Exchange Investment Fund Participation Shares7.99%
- Participation Account (TL)6.05%
- Other9.72%
| Asset | Share |
|---|---|
| Public Lease Certificates Exported in the Form of Precious Metals | 44.72% |
| Precious Metals Fund | 21.27% |
| Stock | 10.25% |
| Stock Exchange Investment Fund Participation Shares | 7.99% |
| Participation Account (TL) | 6.05% |
| Investment Fund Participation Shares | 5.69% |
| BYF in Precious Metals | 3.37% |
| BİST Taahhütlü İşlem Pazarı Satım | 0.66% |
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
BIMASBim Mağazalar2.52%0.44%
Decreased Weights
EBEBKEbebek Magazacilik1.18%−0.37%
ALTIN3.46%−0.31%
ATATPAtp Yazilim1.19%−0.13%
Portfolio allocation report
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Frequently Asked Questions
What does KMF invest in?
The portfolio of KMF consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (44.72%), Precious Metals Fund (21.27%), Stock (10.25%). Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın, altına dayalı kira sertifikaları, altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları, altına dayalı katılma hesapları ile altına dayalı diğer para ve sermaye piyasası araçlarına yatırılır. Fonun amacı altının global piyasalardaki fiyat hareketlerini katılımcılara yüksek oranda yansıtmaktır. Fon portföyünde altın ve altına dayalı sermaye piyasası araçlarına yer verilerek dünya altın fiyatlarındaki artışa bağlı olarak düzenli ve istikrarlı gelir akımları elde edilmesi amaçlanmaktadır.
What are the largest holdings of KMF?
According to the September 2026 portfolio report, the largest holdings of KMF are ALTIN (3.46%), BIMAS (2.52%), ATATP (1.19%), EBEBK (1.18%). All holdings and their weight changes against the previous month are on the portfolio page.
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