Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
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Current Period
30.06.2021 |
Previous Period
31.12.2020 |
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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|
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|
4
|
329.496.762
|
76.538.706
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kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
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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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ifrs-full_FinancialAssets|
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kap-fr_FinancialAssetsProvidedAsWarranty|
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ifrs-full_OtherAssets|
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6
|
805.308
|
324.982
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ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
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|
330.302.070
|
76.863.688
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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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4
|
675.451
|
114.234
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kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
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675.451
|
114.234
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
329.626.619
|
76.749.454
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Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 30.06.2021 |
Previous Period
01.01.2020 - 30.06.2020 |
Current Period 3 Months
01.04.2021 - 30.06.2021 |
Previous Period 3 Months
01.04.2020 - 30.06.2020 |
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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
|
9.131.563
|
935.369
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kap-fr_DividendIncome|
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kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
355.650
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0
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kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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12
|
1.425.620
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216.146
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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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kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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10.912.833
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1.151.515
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kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
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|
4, 14
|
-964.671
|
-189.334
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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
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-36.024
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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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-12.755
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-17.700
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kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
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-1.438.922
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-180.141
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kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
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|
-122
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ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
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|
-583.174
|
-106.024
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kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
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|
8
|
-3.035.668
|
-493.199
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ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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7.877.165
|
658.316
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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
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|
7.877.165
|
658.316
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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
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7.877.165
|
658.316
|
|
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 30.06.2021 |
Previous Period
01.01.2020 - 30.06.2020 |
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kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
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8.370.946
|
607.239
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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|
7.877.165
|
658.316
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-10.567.129
|
-935.369
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kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
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ifrs-full_AdjustmentsForProvisions|
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|
-9.946
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kap-fr_AdjustmentsForInterestIncomeAndExpense|
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|
12
|
-9.131.563
|
-935.369
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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|
-1.425.620
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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|
80.891
|
-51.077
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||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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|
-480.326
|
-141.308
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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|
561.217
|
90.231
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||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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|
-2.609.073
|
-328.130
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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
|
|
|
9.131.563
|
935.369
|
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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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|
1.848.456
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ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
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|
245.000.000
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kap-fr_CashInflowsFromFundUnitIssues|
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|
245.000.000
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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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
|
|
|
253.370.946
|
607.239
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||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
253.370.946
|
607.239
|
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
4
|
76.066.960
|
25.029.393
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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|
4
|
329.437.906
|
25.636.632
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2021 - 30.06.2021 |
Previous Period
01.01.2020 - 30.06.2020 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
76.749.454
|
25.028.258
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
7.877.165
|
658.316
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
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|
245.000.000
|
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
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||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
|
329.626.619
|
25.686.574
|