TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KVT
- Fund size
- TRY 66.3M
- Investors
- 2,548
- Management fee (annual)
- 2.90%
- Today's estimate
- 0.15%
At a Glance: KVT Fund
- According to Yatırımcı.AI data, the KVT fund price was TRY 1.086628 as of November 2, 2026, a daily change of −3.55%.
- The KVT fund returned −12.61% over 1 month, −5.49% year to date and −9.68% over 1 year.
- The KVT fund has total assets of TRY 66.3M and 2,548 investors.
- The KVT fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KVT fund was established by Ak Portföy Yönetimi A.Ş.
What is the KVT fund?
KVT is the fund code of Ak Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The KVT fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KVT fund price and return?
The KVT fund price was TRY 1.086628 as of November 2, 2026. It returned −12.61% over 1 month, −5.49% year to date and −9.68% over 1 year.
KVT Fund Price Chart
Key Data
- Price
- 1.086628Nov 2, 2026
- Daily change
- −3.55%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 66.3M
- Investors
- 2,548
- Units outstanding
- 61M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01755
- Benchmark
- %90 BIST Elektrik Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
KVT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KVT | −12.61% | −22.94% | −21.93% | −5.49% | −9.68% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 95 / 153 | 129 / 153 | 125 / 152 | 116 / 153 | 125 / 144 |
KVT Fund Review and Performance Summary
KVT returned −9.68% over the last year, ranking 125 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.086628 (November 2, 2026) to a high of TRY 1.526930 (July 23, 2026). The latest price is at the low of the period.
The largest decline in the period was 28.84% (from the July 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.81%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.35%), weakest month September 2026 (−18.22%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.87%, from 2,477 to 2,548. Fund size fell from TRY 107.3M to TRY 66.3M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
KVT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.126590 | −7.73% |
| September 2026 | 1.220985 | −18.22% |
| August 2026 | 1.493095 | 4.94% |
| July 2026 | 1.422787 | 0.06% |
| June 2026 | 1.421915 | 0.32% |
| May 2026 | 1.417325 | 1.83% |
| April 2026 | 1.391875 | 9.24% |
| March 2026 | 1.274123 | 2.76% |
| February 2026 | 1.239946 | −4.01% |
| January 2026 | 1.291739 | 12.35% |
| December 2025 | 1.149764 | 0.16% |
| November 2025 | 1.147929 | −2.91% |
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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KVT Asset Allocation
- Stock84.17%
- Investment Fund Participation Shares9.98%
- Switched-Repo4.53%
- Deposits (TL)1.32%
Stocks in the KVT Fund
AHGAZAhlatci Dogalgaz9.70%1.43%
ENJSAEnerjisa Enerji9.41%−0.05%
AKSENAksa Enerji8.17%−0.02%
ENERYEnerya Enerji6.09%0.43%
AYDEMAydem Enerji4.86%2.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −11.40% | −2.52% | −2.60% |
 NHYNeo Portföy Birinci Hisse Senedi (TL) Fonu | −17.33% | −7.77% | −11.17% |
 EIDAstra Portföy Hisse Senedi Fonu | −11.39% | −0.94% | −0.31% |
 UPHÜnlü Portföy Hisse Senedi (TL) Fonu | −10.43% | 3.42% | 8.82% |
| GIEGaranti Portföy Garanti BBVA İklim Endeksi Hisse Senedi (TL) Fonu | −9.02% | 10.58% | 14.05% |
Related Pages
About the KVT Fund
Ak Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (KVT) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.086628; the daily return is −3.55%, year-to-date −5.49% and 1-year −9.68%. Fund size TRY 66.3M, 2,548 investors, risk score 6/7. Today's estimated return is 0.15%; the estimated price is TRY 1.088298 (as of Nov 2, 2026, 15:40, 96% of the portfolio priced intraday).
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak BIST Elektrik Endeksi'ne (XELKT) dahil ihraççı payları ve BIST Elektrik Endeksini takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Ayrıca, 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 Elektrik Endeksinde yer alan ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile BIST Elektrik Endeksinde yer alan ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Live estimate error over the last 30 days: 1.78 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 KVT fund price be today?
Today's estimated price of KVT is TRY 1.088298, an estimated return of 0.15% (as of Nov 2, 2026, 15:40; 96% 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 KVT live estimate?
Compared with the official price over the last 30 days, the live estimate of KVT was off by 1.78 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 KVT fund price published?
The official unit price of KVT 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 KVT fund price today?
The unit price of KVT on November 2, 2026 is TRY 1.086628, a daily return of −3.55%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KVT return over the last year?
KVT returned −9.68% over the last year, −5.49% year to date, −22.94% over 3 months and −12.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KVT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KVT ranged from a low of TRY 1.086628 (November 2, 2026) to a high of TRY 1.526930 (July 23, 2026). The latest price as of November 2, 2026 is TRY 1.086628.
What is the risk score of KVT?
The CMB risk score of KVT is 6 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 KVT?
The annual management fee of KVT is 2.90%; 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 KVT invest in?
The portfolio of KVT consists mainly of Stock (84.17%), Investment Fund Participation Shares (9.98%), Switched-Repo (4.53%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak BIST Elektrik Endeksi'ne (XELKT) dahil ihraççı payları ve BIST Elektrik Endeksini takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Ayrıca, 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 Elektrik Endeksinde yer alan ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile BIST Elektrik Endeksinde yer alan ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Which stocks does the KVT fund hold?
According to the September 2026 portfolio report, the largest holdings of KVT are AHGAZ (9.70%), ENJSA (9.41%), AKSEN (8.17%), ENERY (6.09%), AYDEM (4.86%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KVT?
KVT belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.