TEFASRisk 6/7Price Nov 2, 2026
Kare Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KYA
- Fund size
- TRY 48.2M
- Investors
- 1,227
- Management fee (annual)
- 2.92%
- Today's estimate
- 1.44%
At a Glance: KYA Fund
- According to Yatırımcı.AI data, the KYA fund price was TRY 0.993978 as of November 2, 2026, a daily change of −2.70%.
- The KYA fund returned −9.29% over 1 month, −7.70% year to date and −3.62% over 1 year.
- The KYA fund has total assets of TRY 48.2M and 1,227 investors.
- The KYA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KYA fund was established by Kare Portföy Yönetimi A.Ş.
What is the KYA fund?
KYA is the fund code of Kare Portföy Hisse Senedi Fonu. It was established by Kare Portföy Yönetimi A.Ş. The KYA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KYA fund price and return?
The KYA fund price was TRY 0.993978 as of November 2, 2026. It returned −9.29% over 1 month, −7.70% year to date and −3.62% over 1 year.
KYA Fund Price Chart
Key Data
- Price
- 0.993978Nov 2, 2026
- Daily change
- −2.70%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 48.2M
- Investors
- 1,227
- Units outstanding
- 48.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARE00010
- Inception date
- Apr 24, 2009
- Benchmark
- %100,000000 BİST 30 ENDEKS
Live Estimate
KYA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KYA | −9.29% | −15.24% | −19.07% | −7.70% | −3.62% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 25 / 153 | 80 / 153 | 100 / 152 | 126 / 153 | 108 / 144 |
KYA Fund Review and Performance Summary
KYA returned −3.62% over the last year, ranking 108 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.993978 (November 2, 2026) to a high of TRY 1.360049 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 26.92% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.42%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.67%), weakest month March 2026 (−12.89%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 53.65%, from 2,647 to 1,227. Fund size fell from TRY 96.3M to TRY 48.2M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
KYA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.021608 | −7.41% |
| September 2026 | 1.103343 | −9.93% |
| August 2026 | 1.225033 | 5.61% |
| July 2026 | 1.160006 | −2.78% |
| June 2026 | 1.193181 | −0.55% |
| May 2026 | 1.199801 | −2.32% |
| April 2026 | 1.228246 | 7.33% |
| March 2026 | 1.144329 | −12.89% |
| February 2026 | 1.313654 | 1.93% |
| January 2026 | 1.288768 | 19.67% |
| December 2025 | 1.076928 | 2.30% |
| November 2025 | 1.052710 | 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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KYA Asset Allocation
- Stock88.88%
- Investment Fund Participation Shares6.03%
- Futures Cash Collateral5.09%
Stocks in the KYA Fund
TUPRSTüpraş8.16%−0.66%
GARANGaranti Bankasi6.95%1.59%
KCHOLKoç Holding6.68%3.30%
TCELLTurkcell5.44%0.95%
ISCTRİş Bankasi (C)5.41%5.41%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ASJAktif Portföy Hisse Senedi (TL) Fonu | −12.11% | 9.81% | 9.96% |
 IVFİstanbul Portföy Katılım Hisse Senedi (TL) Fonu | −13.62% | 14.04% | 11.83% |
| ENJAktif Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −14.66% | −7.61% | −7.25% |
 DLDDeniz Portföy Sürdürülebilirlik Hisse Senedi Fonu | −9.66% | 9.22% | 12.42% |
 TLZAta Portföy Katılım Hisse Senedi (TL) Fonu | −15.04% | 8.24% | 9.27% |
Related Pages
About the KYA Fund
Kare Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (KYA) is a mutual fund in the Stock Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.993978; the daily return is −2.70%, year-to-date −7.70% and 1-year −3.62%. Fund size TRY 48.2M, 1,227 investors, risk score 6/7. Today's estimated return is 1.44%; the estimated price is TRY 1.008312 (as of Nov 2, 2026, 14:42, 88% of the portfolio priced intraday).
Türkiye Sermaye Piyasalarında işlem gören ortaklık payları ile ortkalık paylarına dayalı türev ürünler kullanılarak BİST-30 endeksine denk bir risk ile BİST-30 Endeksinden daha yüksek bir getiri elde edilmesi hedeflenmektedir
Live estimate error over the last 30 days: 1.44 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 KYA fund price be today?
Today's estimated price of KYA is TRY 1.008312, an estimated return of 1.44% (as of Nov 2, 2026, 14:42; 88% 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 KYA live estimate?
Compared with the official price over the last 30 days, the live estimate of KYA was off by 1.44 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 KYA fund price published?
The official unit price of KYA 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 KYA fund price today?
The unit price of KYA on November 2, 2026 is TRY 0.993978, a daily return of −2.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KYA return over the last year?
KYA returned −3.62% over the last year, −7.70% year to date, −15.24% over 3 months and −9.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KYA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KYA ranged from a low of TRY 0.993978 (November 2, 2026) to a high of TRY 1.360049 (February 17, 2026). The latest price as of November 2, 2026 is TRY 0.993978.
What is the risk score of KYA?
The CMB risk score of KYA 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 KYA?
The annual management fee of KYA is 2.92%; 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 KYA invest in?
The portfolio of KYA consists mainly of Stock (88.88%), Investment Fund Participation Shares (6.03%), Futures Cash Collateral (5.09%). Türkiye Sermaye Piyasalarında işlem gören ortaklık payları ile ortkalık paylarına dayalı türev ürünler kullanılarak BİST-30 endeksine denk bir risk ile BİST-30 Endeksinden daha yüksek bir getiri elde edilmesi hedeflenmektedir
Which stocks does the KYA fund hold?
According to the September 2026 portfolio report, the largest holdings of KYA are TUPRS (8.16%), GARAN (6.95%), KCHOL (6.68%), TCELL (5.44%), ISCTR (5.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KYA?
KYA 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.