- Fund size
- TRY 15.4M
- Investors
- 20
- Management fee (annual)
- 4.00%
At a Glance: KIH Fund
- According to Yatırımcı.AI data, the KIH fund price was TRY 1.651812 as of November 2, 2026, a daily change of 1.07%.
- The KIH fund returned 3.49% over 1 month, 31.74% year to date and 36.57% over 1 year.
- The KIH fund has total assets of TRY 15.4M and 20 investors.
- The KIH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The KIH fund was established by Kare Portföy Yönetimi A.Ş.
What is the KIH fund?
KIH is the fund code of Kare Portföy İstatistiksel Arbitraj Serbest Fon. It was established by Kare Portföy Yönetimi A.Ş. The KIH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the KIH fund price and return?
The KIH fund price was TRY 1.651812 as of November 2, 2026. It returned 3.49% over 1 month, 31.74% year to date and 36.57% over 1 year.
KIH Fund Price Chart
Key Data
- Price
- 1.651812Nov 2, 2026
- Daily change
- 1.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 15.4M
- Investors
- 20
- Units outstanding
- 9.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00107
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi Getirisi * 1,05'tir.
KIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIH | 3.49% | 9.20% | 19.69% | 31.74% | 36.57% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 15 / 323 | 68 / 323 | 73 / 323 | 84 / 323 | 80 / 301 |
KIH Fund Review and Performance Summary
KIH returned 36.57% over the last year, ranking 80 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.208687 (November 7, 2025) to a high of TRY 1.651812 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.64% (from the November 5, 2025 high to November 7, 2025). Annualized volatility based on daily price changes: 2.17%. The price rose on 226 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.39%), weakest month November 2025 (1.03%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 53.49%, from 43 to 20. Fund size fell from TRY 102M to TRY 15.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.634361 | 2.57% |
| September 2026 | 1.593392 | 2.64% |
| August 2026 | 1.552345 | 2.88% |
| July 2026 | 1.508852 | 2.97% |
| June 2026 | 1.465297 | 3.39% |
| May 2026 | 1.417313 | 2.70% |
| April 2026 | 1.380118 | 2.84% |
| March 2026 | 1.342062 | 2.80% |
| February 2026 | 1.305546 | 1.55% |
| January 2026 | 1.285624 | 2.54% |
| December 2025 | 1.253799 | 2.43% |
| November 2025 | 1.224038 | 1.03% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for KIH
Add KIH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
KIH Asset Allocation
- Switched-Repo78.65%
- Futures Cash Collateral21.35%
KIH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FS5One Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −22.16% | −36.58% | −33.42% |
 AASAta Portföy Fon Sepeti Serbest Fonu | −0.01% | 24.36% | 28.25% |
 MLTDeniz Portföy Meltem Hisse Senedi Serbest (TL) Fon | −13.67% | 5.20% | 8.78% |
 KP3Kare Portföy Üçüncü Serbest (Döviz) Fon | 0.47% | 7.44% | 11.82% |
 CINAktif Portföy Birinci Serbest Fon | −8.37% | 16.95% | 19.08% |
Related Pages
About the KIH Fund
Kare Portföy İstatistiksel Arbitraj Serbest Fon (KIH) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.651812; the daily return is 1.07%, year-to-date 31.74% and 1-year 36.57%. Fund size TRY 15.4M, 20 investors, risk score 2/7.
Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KIH fund price published?
The official unit price of KIH 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 KIH fund price today?
The unit price of KIH on November 2, 2026 is TRY 1.651812, a daily return of 1.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KIH return over the last year?
KIH returned 36.57% over the last year, 31.74% year to date, 9.20% over 3 months and 3.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KIH ranged from a low of TRY 1.208687 (November 7, 2025) to a high of TRY 1.651812 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.651812.
What is the risk score of KIH?
The CMB risk score of KIH is 2 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 KIH?
The annual management fee of KIH is 4.00%; 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 KIH invest in?
The portfolio of KIH consists mainly of Switched-Repo (78.65%), Futures Cash Collateral (21.35%). Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Which other funds are in the same category as KIH?
KIH 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.