ZCK

Securities Investment Funds

ZCK

ZİRAAT PORTFÖY AGRESİF KATILIM FONU

1.697569 TRYData date 2026-06-12

Total fund value412.7M TRY

Assets under management in TRY.

Investor count2,289

Published investor count.

Risk value4/7

TEFAS risk scale.

1Y TRY+39.70%

Trailing one-year TRY performance.

1Y USD+37.58%

TRY return converted with USDTRY movement.

Monthly average+3.31%

return_1y

Loaded month vs avg.-6.13%

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

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 4/7.

One-year TRY return is positive: +39.70%.

Annual management fee is +2.75%.

Fund profile

Fund typeSecurities Investment Fund

CategoryParticipation

FounderZİRAAT PORTFÖY

Portfolio managerZİRAAT PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor2 days

Minimum purchase1 TRY

Minimum redemption1 TRY

Annual management fee+2.75%

Maximum expense ratio0.00%

Withholding taxVerification pending

ISINTRYZIPO00923

This field is not published in the public fund record.

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

Stocks+78.67%

BIST Committed Sell+8.39%

ETFs+6.69%

Private Sector Lease Certificates+2.71%

Precious Metals ETFs+1.47%

TL Participation Accounts+1.19%

Investment Funds+0.89%

TRY return table

1M TRY-2.82%

3M TRY+11.13%

6M TRY+27.83%

YTD TRY+24.99%

1Y TRY+39.70%

3Y TRYVerification pending

5Y TRYVerification pending

USD-based return table

1M USD-4.29%

3M USD+9.44%

6M USD+25.89%

1Y USD+37.58%

3Y USDVerification pending

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

OHK

OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

+90.94%

Common asset classes: Stocks, BIST Committed Sell, ETFs, Investment Funds

EHK

AGESA HAYAT VE EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU

+88.25%

Common asset classes: Stocks, BIST Committed Sell, TL Participation Accounts

KTI

AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

+88.08%

Common asset classes: Stocks, BIST Committed Sell, TL Participation Accounts, Investment Funds

KPA

KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

+87.72%

Common asset classes: Stocks, BIST Committed Sell, Investment Funds

ZPE

ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

+87.32%

Common asset classes: Stocks, ETFs, Precious Metals ETFs, TL Participation Accounts

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation7 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

risk valuemanagement feeminimum purchase amount

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.