- Fund size
- TRY 1.2B
- Investors
- 774
- Management fee (annual)
- 2.55%
At a Glance: KRS Fund
- According to Yatırımcı.AI data, the KRS fund price was TRY 0.525733 as of November 2, 2026, a daily change of −0.69%.
- The KRS fund returned −0.15% over 1 month, 14.60% year to date and 17.27% over 1 year.
- The KRS fund has total assets of TRY 1.2B and 774 investors.
- The KRS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KRS fund was established by Kare Portföy Yönetimi A.Ş.
What is the KRS fund?
KRS is the fund code of Kare Portföy Serbest (Döviz) Fon. It was established by Kare Portföy Yönetimi A.Ş. The KRS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KRS fund price and return?
The KRS fund price was TRY 0.525733 as of November 2, 2026. It returned −0.15% over 1 month, 14.60% year to date and 17.27% over 1 year.
KRS Fund Price Chart
Key Data
- Price
- 0.525733Nov 2, 2026
- Daily change
- −0.69%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 1.2B
- Investors
- 774
- Units outstanding
- 2.2B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARE00051
- Inception date
- Mar 5, 2012
- Benchmark
- EŞİK DEĞER KYD 1 AYLIK MEVDUAT USD ENDEKSİ
KRS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KRS | −0.15% | 4.27% | 8.70% | 14.60% | 17.27% |
| 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 | 206 / 323 | 167 / 323 | 182 / 323 | 202 / 323 | 214 / 301 |
KRS Fund Review and Performance Summary
KRS returned 17.27% over the last year, ranking 214 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 0.433120 (November 24, 2025) to a high of TRY 0.534482 (October 7, 2026). The latest price is 1.64% below the high and 21.38% above the low.
The largest decline in the period was 6.85% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 9.92%. The price rose on 149 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (6.81%), weakest month March 2026 (−6.59%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 57.64%, from 1,827 to 774. Fund size fell from TRY 2.2B to TRY 1.2B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KRS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.529396 | −0.17% |
| September 2026 | 0.530320 | 0.12% |
| August 2026 | 0.529708 | 5.38% |
| July 2026 | 0.502673 | 0.55% |
| June 2026 | 0.499919 | 0.47% |
| May 2026 | 0.497601 | 2.88% |
| April 2026 | 0.483677 | 5.40% |
| March 2026 | 0.458908 | −6.59% |
| February 2026 | 0.491269 | 0.26% |
| January 2026 | 0.490007 | 6.81% |
| December 2025 | 0.458758 | 2.77% |
| November 2025 | 0.446395 | −0.33% |
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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KRS Asset Allocation
- Foreign Stock46.11%
- Investment Fund Participation Shares19.71%
- Corporate External Debt14.10%
- Futures Cash Collateral12.21%
- Yabancı Özel Sektör Borçlanma Araçları7.87%
Stocks in the KRS Fund
- RSP19.22%0.21%
SPY8.04%−0.01%
EWY6.38%−0.14%
EWT3.74%−0.13%- BRK/B3.00%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HKRHSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon | −11.14% | 4.16% | 1.12% |
 FJZFiba Portföy Fırtına Serbest (Döviz) Fon | 3.29% | 14.91% | 19.84% |
 USYÜnlü Portföy Değer Yatırımları Serbest Fon | −0.00% | 21.21% | 32.53% |
 YPFYapı Kredi Portföy Alfa Serbest Fon | −3.69% | 30.82% | 40.48% |
 SPNAzimut Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.74% | 30.23% | 37.17% |
Related Pages
About the KRS Fund
Kare Portföy Serbest (Döviz) Fon (KRS) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.525733; the daily return is −0.69%, year-to-date 14.60% and 1-year 17.27%. Fund size TRY 1.2B, 774 investors, risk score 5/7.
Fon'un yatırım stratejisi, Türkiye ve Dünya sermaye piyasalarında işlem gören ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak Amerikan Doları bazında azami getiriyi elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KRS fund price published?
The official unit price of KRS 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 KRS fund price today?
The unit price of KRS on November 2, 2026 is TRY 0.525733, a daily return of −0.69%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KRS return over the last year?
KRS returned 17.27% over the last year, 14.60% year to date, 4.27% over 3 months and −0.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KRS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KRS ranged from a low of TRY 0.433120 (November 24, 2025) to a high of TRY 0.534482 (October 7, 2026). The latest price as of November 2, 2026 is TRY 0.525733.
What is the risk score of KRS?
The CMB risk score of KRS is 5 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 KRS?
The annual management fee of KRS is 2.55%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KRS invest in?
The portfolio of KRS consists mainly of Foreign Stock (46.11%), Investment Fund Participation Shares (19.71%), Corporate External Debt (14.10%). Fon'un yatırım stratejisi, Türkiye ve Dünya sermaye piyasalarında işlem gören ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak Amerikan Doları bazında azami getiriyi elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Which stocks does the KRS fund hold?
According to the 2026W42 portfolio report, the largest holdings of KRS are RSP (19.22%), SPY (8.04%), EWY (6.38%), EWT (3.74%), BRK/B (3.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KRS?
KRS 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.