TEFASRisk 7/7Price Nov 2, 2026
Allbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) KHT
- Fund size
- TRY 1.9M
- Investors
- 150
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.95%
At a Glance: KHT Fund
- According to Yatırımcı.AI data, the KHT fund price was TRY 0.827801 as of November 2, 2026, a daily change of −5.69%.
- The KHT fund returned −42.71% over 1 month, −59.81% year to date and −74.90% over 1 year.
- The KHT fund has total assets of TRY 1.9M and 150 investors.
- The KHT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The KHT fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the KHT fund?
KHT is the fund code of Allbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The KHT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the KHT fund price and return?
The KHT fund price was TRY 0.827801 as of November 2, 2026. It returned −42.71% over 1 month, −59.81% year to date and −74.90% over 1 year.
KHT Fund Price Chart
Key Data
- Price
- 0.827801Nov 2, 2026
- Daily change
- −5.69%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1.9M
- Investors
- 150
- Units outstanding
- 2.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00085
- Inception date
- Jan 30, 2023
- Benchmark
- %100 BIST-100 Getiri Endeksi
Live Estimate
KHT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KHT | −42.71% | −66.63% | −67.97% | −59.81% | −74.90% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 322 / 323 | 320 / 323 | 319 / 323 | 316 / 323 | 297 / 301 |
KHT Fund Review and Performance Summary
KHT returned −74.90% over the last year, ranking 297 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.827801 (November 2, 2026) to a high of TRY 3.446096 (November 7, 2025). The latest price is at the low of the period.
The largest decline in the period was 75.98% (from the November 7, 2025 high to November 2, 2026). Annualized volatility based on daily price changes: 44.57%. The price rose on 110 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month February 2026 (22.47%), weakest month September 2026 (−43.39%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 62.59%, from 401 to 150. Fund size fell from TRY 193.5M to TRY 1.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KHT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.877786 | −38.07% |
| September 2026 | 1.417344 | −43.39% |
| August 2026 | 2.503517 | −0.14% |
| July 2026 | 2.507106 | −1.64% |
| June 2026 | 2.548945 | −1.50% |
| May 2026 | 2.587650 | 0.11% |
| April 2026 | 2.584850 | 8.26% |
| March 2026 | 2.387670 | −10.12% |
| February 2026 | 2.656511 | 22.47% |
| January 2026 | 2.169109 | 5.32% |
| December 2025 | 2.059570 | 4.94% |
| November 2025 | 1.962698 | −38.71% |
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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KHT Asset Allocation
- Stock91.73%
- Investment Fund Participation Shares8.27%
Stocks in the KHT Fund
GZNMIGezinomi Seyahat51.77%−9.60%
GARANGaranti Bankasi26.05%5.56%
EKGYOEmlak Konut GMYO13.14%2.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| DEFAllbatross Portföy Defne Serbest Fon | −17.31% | −0.53% | 6.06% |
 RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.32% | −5.79% | −4.77% |
| IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −16.00% | −38.60% | −35.54% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
 THTTrive Portföy Hisse Senedi Serbest Fon | −9.93% | −37.42% | −35.57% |
Related Pages
About the KHT Fund
Allbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (KHT) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 2, 2026 is TRY 0.827801; the daily return is −5.69%, year-to-date −59.81% and 1-year −74.90%. Fund size TRY 1.9M, 150 investors, risk score 7/7. Today's estimated return is 1.95%; the estimated price is TRY 0.843945 (as of Nov 2, 2026, 16:38, 92% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 3.90 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KHT fund price be today?
Today's estimated price of KHT is TRY 0.843945, an estimated return of 1.95% (as of Nov 2, 2026, 16:38; 92% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the KHT live estimate?
Compared with the official price over the last 30 days, the live estimate of KHT was off by 3.90 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KHT fund price published?
The official unit price of KHT 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 KHT fund price today?
The unit price of KHT on November 2, 2026 is TRY 0.827801, a daily return of −5.69%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KHT return over the last year?
KHT returned −74.90% over the last year, −59.81% year to date, −66.63% over 3 months and −42.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KHT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KHT ranged from a low of TRY 0.827801 (November 2, 2026) to a high of TRY 3.446096 (November 7, 2025). The latest price as of November 2, 2026 is TRY 0.827801.
What is the risk score of KHT?
The CMB risk score of KHT is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of KHT?
The annual management fee of KHT is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does KHT invest in?
The portfolio of KHT consists mainly of Stock (91.73%), Investment Fund Participation Shares (8.27%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the KHT fund hold?
According to the 2026W42 portfolio report, the largest holdings of KHT are GZNMI (51.77%), GARAN (26.05%), EKGYO (13.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KHT?
KHT 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.