- Fund size
- TRY 24.6B
- Investors
- 6,849
- Management fee (annual)
- 0.30%
At a Glance: KDL Fund
- According to Yatırımcı.AI data, the KDL fund price was TRY 54.909196 as of November 2, 2026, a daily change of 0.17%.
- The KDL fund returned 1.87% over 1 month, 18.01% year to date and 21.10% over 1 year.
- The KDL fund has total assets of TRY 24.6B and 6,849 investors.
- The KDL fund is in the Hedge Fund category.
- The KDL fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KDL fund?
KDL is the fund code of Kuveyt Türk Portföy Beşinci Katılım Serbest (Döviz) Fon. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KDL fund is in the Hedge Fund category.
What is the KDL fund price and return?
The KDL fund price was TRY 54.909196 as of November 2, 2026. It returned 1.87% over 1 month, 18.01% year to date and 21.10% over 1 year.
KDL Fund Price Chart
Key Data
- Price
- 54.909196Nov 2, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 24.6B
- Investors
- 6,849
- Units outstanding
- 448.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00301
- Inception date
- Jun 29, 2022
- Benchmark
- %0 BIST-KYD 1 Aylık USD Kâr Payı Endeksi
KDL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KDL | 1.87% | 5.65% | 11.76% | 18.01% | 21.10% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 165 / 323 | 138 / 323 | 146 / 323 | 170 / 323 | 170 / 301 |
KDL Fund Review and Performance Summary
KDL returned 21.10% over the last year, ranking 170 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 45.341549 (November 3, 2025) to a high of TRY 54.909196 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.16% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.30%. The price rose on 234 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.22%), weakest month February 2026 (1.20%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.96%, from 8,348 to 6,849. Fund size fell from TRY 28.6B to TRY 24.6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KDL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 54.817399 | 1.78% |
| September 2026 | 53.858897 | 1.91% |
| August 2026 | 52.850384 | 1.75% |
| July 2026 | 51.943143 | 1.83% |
| June 2026 | 51.010177 | 2.22% |
| May 2026 | 49.903405 | 1.57% |
| April 2026 | 49.130316 | 1.51% |
| March 2026 | 48.399586 | 1.49% |
| February 2026 | 47.689081 | 1.20% |
| January 2026 | 47.122964 | 1.28% |
| December 2025 | 46.527762 | 1.35% |
| November 2025 | 45.908174 | 1.25% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KDL Asset Allocation
- Participation Account (Foreign Currency)98.18%
- Government Lease Certificates (FX)1.20%
- Investment Fund Participation Shares0.62%
KDL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTRKuveyt Türk Portföy Birinci Katılım Serbest (TL) Fon | 2.97% | 34.60% | 42.61% |
 OJBQNB Portföy Beşinci Serbest (Döviz) Fon | 2.00% | 19.31% | 22.75% |
| KSVKuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.98% | 33.80% | 41.24% |
 YNKYapı Kredi Portföy Nişantaşı Kar Payı Ödeyen Serbest (Döviz) Fon | 0.92% | 10.98% | 15.27% |
 IUVİş Portföy Beşinci Serbest (Döviz) Fon | 2.79% | 16.27% | 22.26% |
Related Pages
About the KDL Fund
Kuveyt Türk Portföy Beşinci Katılım Serbest (Döviz) Fon (KDL) is a mutual fund in the Hedge Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 54.909196; the daily return is 0.17%, year-to-date 18.01% and 1-year 21.10%. Fund size TRY 24.6B, 6,849 investors.
Fon yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i Hazine ve Maliye Bakanlığı tarafından döviz USD cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların USD cinsinden ihraç edilen para ve sermaye piyasası araçları, kira sertifikaları, vaad işlemleri, yatırım vekaleti işlemleri, murabaha işlemleri, yerli bankalarda açılacak USD cinsinden yatırım vekaleti (vekale) ve katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirasıcinsi para ve sermaye piyasası araçlarına yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KDL fund price published?
The official unit price of KDL is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KDL fund price today?
The unit price of KDL on November 2, 2026 is TRY 54.909196, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KDL return over the last year?
KDL returned 21.10% over the last year, 18.01% year to date, 5.65% over 3 months and 1.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KDL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KDL ranged from a low of TRY 45.341549 (November 3, 2025) to a high of TRY 54.909196 (November 2, 2026). The latest price as of November 2, 2026 is TRY 54.909196.
What is the management fee of KDL?
The annual management fee of KDL is 0.30%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does KDL invest in?
The portfolio of KDL consists mainly of Participation Account (Foreign Currency) (98.18%), Government Lease Certificates (FX) (1.20%), Investment Fund Participation Shares (0.62%). Fon yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i Hazine ve Maliye Bakanlığı tarafından döviz USD cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların USD cinsinden ihraç edilen para ve sermaye piyasası araçları, kira sertifikaları, vaad işlemleri, yatırım vekaleti işlemleri, murabaha işlemleri, yerli bankalarda açılacak USD cinsinden yatırım vekaleti (vekale) ve katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirasıcinsi para ve sermaye piyasası araçlarına yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenmektedir.
Which other funds are in the same category as KDL?
KDL belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.