TEFASRisk 5/7Price Nov 2, 2026
Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) KTS
- Fund size
- TRY 104.6M
- Investors
- 713
- Management fee (annual)
- 2.10%
- Today's estimate
- 0.90%
At a Glance: KTS Fund
- According to Yatırımcı.AI data, the KTS fund price was TRY 12.723808 as of November 2, 2026, a daily change of −3.36%.
- The KTS fund returned −13.44% over 1 month, 24.03% year to date and 24.68% over 1 year.
- The KTS fund has total assets of TRY 104.6M and 713 investors.
- The KTS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KTS fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KTS fund?
KTS is the fund code of Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KTS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KTS fund price and return?
The KTS fund price was TRY 12.723808 as of November 2, 2026. It returned −13.44% over 1 month, 24.03% year to date and 24.68% over 1 year.
KTS Fund Price Chart
Key Data
- Price
- 12.723808Nov 2, 2026
- Daily change
- −3.36%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 104.6M
- Investors
- 713
- Units outstanding
- 8.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00046
- Inception date
- Mar 25, 2016
- Benchmark
- %90 BIST Katılım Tüm Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL)
Live Estimate
KTS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTS | −13.44% | −10.50% | −6.59% | 24.03% | 24.68% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 293 / 323 | 268 / 323 | 251 / 323 | 109 / 323 | 120 / 301 |
KTS Fund Review and Performance Summary
KTS returned 24.68% over the last year, ranking 120 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 9.643828 (November 17, 2025) to a high of TRY 15.740192 (August 31, 2026). The latest price is 19.16% below the high and 31.94% above the low.
The largest decline in the period was 19.16% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.88%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (24.48%), weakest month October 2026 (−8.63%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 37.38%, from 519 to 713. Fund size grew from TRY 79.5M to TRY 104.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KTS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 13.165604 | −8.63% |
| September 2026 | 14.409243 | −8.46% |
| August 2026 | 15.740192 | 11.91% |
| July 2026 | 14.064828 | −1.55% |
| June 2026 | 14.286096 | 5.20% |
| May 2026 | 13.580044 | −0.31% |
| April 2026 | 13.621638 | 11.70% |
| March 2026 | 12.195234 | −0.71% |
| February 2026 | 12.282257 | −3.82% |
| January 2026 | 12.769799 | 24.48% |
| December 2025 | 10.258583 | 3.88% |
| November 2025 | 9.875050 | −1.63% |
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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KTS Asset Allocation
- Stock88.18%
- BİST Taahhütlü İşlem Pazarı Satım5.92%
- Investment Fund Participation Shares5.90%
Stocks in the KTS Fund
BIMASBim Mağazalar13.40%0.71%
MPARKMLP Sağlık10.30%0.03%
EKGYOEmlak Konut GMYO8.01%−0.30%
ASELSAselsan7.74%0.51%
TUPRSTüpraş7.46%0.26%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HARBV Portföy Harmony Serbest Fon | −79.30% | −74.70% | −77.63% |
| BSDBV Portföy Serbest (Döviz) Fon | 1.27% | 19.13% | 22.56% |
 IARİstanbul Portföy Dördüncü Serbest Fon | −10.28% | −8.71% | −6.36% |
 ODSOyak Portföy İkinci Serbest (Döviz) Fon | 1.73% | 11.60% | 14.99% |
| IJIİstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ) | −13.77% | 24.32% | 61.38% |
Related Pages
About the KTS Fund
Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (KTS) 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 12.723808; the daily return is −3.36%, year-to-date 24.03% and 1-year 24.68%. Fund size TRY 104.6M, 713 investors, risk score 5/7. Today's estimated return is 0.90%; the estimated price is TRY 12.838819 (as of Nov 2, 2026, 15:40, 85% of the portfolio priced intraday).
Live estimate error over the last 30 days: 1.57 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 KTS fund price be today?
Today's estimated price of KTS is TRY 12.838819, an estimated return of 0.90% (as of Nov 2, 2026, 15:40; 85% 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 KTS live estimate?
Compared with the official price over the last 30 days, the live estimate of KTS was off by 1.57 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 KTS fund price published?
The official unit price of KTS 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 KTS fund price today?
The unit price of KTS on November 2, 2026 is TRY 12.723808, a daily return of −3.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTS return over the last year?
KTS returned 24.68% over the last year, 24.03% year to date, −10.50% over 3 months and −13.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KTS ranged from a low of TRY 9.643828 (November 17, 2025) to a high of TRY 15.740192 (August 31, 2026). The latest price as of November 2, 2026 is TRY 12.723808.
What is the risk score of KTS?
The CMB risk score of KTS 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 KTS?
The annual management fee of KTS is 2.10%; 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 KTS invest in?
The portfolio of KTS consists mainly of Stock (88.18%), BİST Taahhütlü İşlem Pazarı Satım (5.92%), Investment Fund Participation Shares (5.90%).
Which stocks does the KTS fund hold?
According to the 2026W42 portfolio report, the largest holdings of KTS are BIMAS (13.40%), MPARK (10.30%), EKGYO (8.01%), ASELS (7.74%), TUPRS (7.46%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KTS?
KTS 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.