TEFASRisk 1/7Price Nov 2, 2026
Kuveyt Türk Portföy Birinci Katılım Serbest (TL) Fon KTR
- Fund size
- TRY 26.2B
- Investors
- 604
- Management fee (annual)
- 1.00%
At a Glance: KTR Fund
- According to Yatırımcı.AI data, the KTR fund price was TRY 11.372407 as of November 2, 2026, a daily change of 0.27%.
- The KTR fund returned 2.97% over 1 month, 34.60% year to date and 42.61% over 1 year.
- The KTR fund has total assets of TRY 26.2B and 604 investors.
- The KTR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The KTR fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KTR fund?
KTR is the fund code of Kuveyt Türk Portföy Birinci Katılım Serbest (TL) Fon. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KTR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the KTR fund price and return?
The KTR fund price was TRY 11.372407 as of November 2, 2026. It returned 2.97% over 1 month, 34.60% year to date and 42.61% over 1 year.
KTR Fund Price Chart
Key Data
- Price
- 11.372407Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 1 / 7
- Fund size
- TRY 26.2B
- Investors
- 604
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00038
- Inception date
- Mar 16, 2016
- Benchmark
- %50 BIST-KYD Kamu Kira Sertifikaları Endeksi + %25 BIST-KYD 1 Aylık TL Kâr Payı Endeksi + %25 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi
KTR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTR | 2.97% | 9.14% | 19.91% | 34.60% | 42.61% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 64 / 323 | 71 / 323 | 70 / 323 | 71 / 323 | 65 / 301 |
KTR Fund Review and Performance Summary
KTR returned 42.61% over the last year, ranking 65 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 7.974254 (November 3, 2025) to a high of TRY 11.372407 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.10%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.63%), weakest month May 2026 (2.65%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 23.93%, from 794 to 604. Fund size grew from TRY 18.7B to TRY 26.2B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KTR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.341471 | 2.88% |
| September 2026 | 11.023910 | 3.10% |
| August 2026 | 10.692649 | 2.83% |
| July 2026 | 10.398645 | 3.07% |
| June 2026 | 10.088842 | 3.63% |
| May 2026 | 9.735092 | 2.65% |
| April 2026 | 9.483792 | 2.98% |
| March 2026 | 9.208954 | 3.11% |
| February 2026 | 8.931572 | 2.68% |
| January 2026 | 8.698244 | 2.95% |
| December 2025 | 8.448886 | 3.33% |
| November 2025 | 8.176330 | 2.83% |
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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KTR Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım55.93%
- Participation Account (TL)30.10%
- Investment Fund Participation Shares13.76%
- Private Sector Lease Certificates0.21%
KTR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OJBQNB Portföy Beşinci Serbest (Döviz) Fon | 2.00% | 19.31% | 22.75% |
| KDLKuveyt Türk Portföy Beşinci Katılım Serbest (Döviz) Fon | 1.87% | 18.01% | 21.10% |
| 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 KTR Fund
Kuveyt Türk Portföy Birinci Katılım Serbest (TL) Fon (KTR) 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 11.372407; the daily return is 0.27%, year-to-date 34.60% and 1-year 42.61%. Fund size TRY 26.2B, 604 investors, risk score 1/7.
Fon'un ana yatırım stratejisi uyarınca; Fon portföyünde, kamu ve özel sektör tarafından ihraç edilen kira sertifikaları ile TL cinsinden ihraç edilen para ve sermaye piyasası araçlarına, vaad işlemlerine, yatırım vekaleti işlemlerine (TL), murabaha işlemlerine (TL), yerli bankalarda açılacak katılma ve yatırım vekaleti (vekale) hesaplarına, unvanında (TL) ibaresi yer alan yatırım fonları ve borsa yatırım fonlarına, Kurulca uygun görülen ve Danışma Komitesi'nden icazeti alınan faizsiz finans ilkelerine uygun diğer para ve sermaye piyasası araçlarına yer verilecektir. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon unvanında ?Katılım? ibaresine yer vermesi nedeniyle; ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant ve buna benzer faiz getirisi olan işlemlere yatırım yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz. Fon sadece faizsiz finans ilkelerine uygun varlıklara yatırım yapacaktır. Faizsiz finans ilkelerine uygunluk, Kuveyt Türk Portföy Yönetimi A.Ş. Danışma Komitesi'nce gözetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KTR fund price published?
The official unit price of KTR 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 KTR fund price today?
The unit price of KTR on November 2, 2026 is TRY 11.372407, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTR return over the last year?
KTR returned 42.61% over the last year, 34.60% year to date, 9.14% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KTR ranged from a low of TRY 7.974254 (November 3, 2025) to a high of TRY 11.372407 (November 2, 2026). The latest price as of November 2, 2026 is TRY 11.372407.
What is the risk score of KTR?
The CMB risk score of KTR is 1 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 KTR?
The annual management fee of KTR is 1.00%; 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 KTR invest in?
The portfolio of KTR consists mainly of BİST Taahhütlü İşlem Pazarı Satım (55.93%), Participation Account (TL) (30.10%), Investment Fund Participation Shares (13.76%). Fon'un ana yatırım stratejisi uyarınca; Fon portföyünde, kamu ve özel sektör tarafından ihraç edilen kira sertifikaları ile TL cinsinden ihraç edilen para ve sermaye piyasası araçlarına, vaad işlemlerine, yatırım vekaleti işlemlerine (TL), murabaha işlemlerine (TL), yerli bankalarda açılacak katılma ve yatırım vekaleti (vekale) hesaplarına, unvanında (TL) ibaresi yer alan yatırım fonları ve borsa yatırım fonlarına, Kurulca uygun görülen ve Danışma Komitesi'nden icazeti alınan faizsiz finans ilkelerine uygun diğer para ve sermaye piyasası araçlarına yer verilecektir. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon unvanında ?Katılım? ibaresine yer vermesi nedeniyle; ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant ve buna benzer faiz getirisi olan işlemlere yatırım yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz. Fon sadece faizsiz finans ilkelerine uygun varlıklara yatırım yapacaktır. Faizsiz finans ilkelerine uygunluk, Kuveyt Türk Portföy Yönetimi A.Ş. Danışma Komitesi'nce gözetilir.
Which other funds are in the same category as KTR?
KTR 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.