Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.06.2022 |
Previous Period
31.12.2021 |
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kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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ifrs-full_CashAndCashEquivalents|
|
|
18
|
77.581.784
|
40.122.695
|
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kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
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|
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kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_SettlementReceivables|
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ifrs-full_OtherReceivables|
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|
6
|
4.189.151
|
4.953.952
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ifrs-full_FinancialAssets|
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kap-fr_FinancialAssetsProvidedAsWarranty|
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ifrs-full_OtherAssets|
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10 ve 20
|
1.738.894.073
|
1.276.134.884
|
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ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.820.665.008
|
1.321.211.531
|
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ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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kap-fr_PayablesFromRepurchaseTransactions|
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kap-fr_PayablesFromSettlement|
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ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_FinancialLiabilities|
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kap-fr_OtherLiabilites|
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|
6
|
13.702.630
|
7.276.549
|
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kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
13.702.630
|
7.276.549
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
1.806.962.378
|
1.313.934.982
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.06.2022 |
Previous Period
01.01.2021 - 30.06.2021 |
Current Period 3 Months
01.04.2022 - 30.06.2022 |
Previous Period 3 Months
01.04.2021 - 30.06.2021 |
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kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
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ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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kap-fr_InterestIncome|
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12
|
11.525.912
|
9.039.711
|
366.297
|
306.811
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kap-fr_DividendIncome|
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kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
-2.665.871
|
-2.482.632
|
11.370
|
12.651
|
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kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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|
12
|
455.421.314
|
455.442.734
|
17.619.012
|
17.635.380
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kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
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ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
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13
|
62.297.010
|
35.567.354
|
21.548.029
|
12.197.841
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kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
526.578.365
|
497.567.167
|
39.544.708
|
30.152.683
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kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
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|
4 ve 8
|
-1.057.143
|
-1.057.143
|
-3.266.186
|
-1.647.409
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kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
8
|
-73.970
|
-37.991
|
-62.118
|
-31.728
|
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kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
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8
|
-22.774
|
-22.774
|
-57.342
|
-17.729
|
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kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
|
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8
|
-156.840
|
-90.348
|
-111.173
|
-56.103
|
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kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
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8
|
-24.890
|
21.938
|
-86.712
|
-16.982
|
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ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
13
|
-32.215.352
|
-19.249.936
|
-11.511.446
|
-7.731.310
|
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kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
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|
-33.550.969
|
-20.436.254
|
-15.094.977
|
-9.501.261
|
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ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
493.027.396
|
477.130.913
|
24.449.731
|
20.651.422
|
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ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
|
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ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
493.027.396
|
477.130.913
|
24.449.731
|
20.651.422
|
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ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
|
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ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
493.027.396
|
477.130.913
|
24.449.731
|
20.651.422
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.06.2022 |
Previous Period
01.01.2021 - 30.06.2021 |
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kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
|
|
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
37.755.347
|
6.915.538
|
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
493.027.396
|
24.449.731
|
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
444.191.660
|
17.247.530
|
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kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
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|
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ifrs-full_AdjustmentsForProvisions|
|
|
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|
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kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
|
-11.229.654
|
-371.482
|
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
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|
||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
12
|
455.421.314
|
17.619.012
|
||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
|
|
|
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-910.989.621
|
-35.148.020
|
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
|
-723.147
|
-3.612.685
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
6.426.081
|
5.410.707
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-916.692.555
|
-36.946.042
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
26.229.435
|
6.549.241
|
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ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
|
|
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
11.525.912
|
366.297
|
||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
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||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
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|
||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
0
|
3.001.271
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
19
|
|
3.001.271
|
||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
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|
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kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
|
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ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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|
||||||||
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
|
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|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
37.755.347
|
9.916.809
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
37.755.347
|
9.916.809
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
39.805.082
|
99.399
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
77.560.429
|
10.016.208
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.06.2022 |
Previous Period
01.01.2021 - 30.06.2021 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
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|
|||||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
11 ve 19
|
1.313.934.982
|
1.094.616.611
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
493.027.396
|
24.449.731
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
19
|
|
3.001.271
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
|
|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
11 ve 19
|
1.806.962.378
|
1.122.067.613
|