TEFASRisk 3/7Price Nov 12, 2026
Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu KCV
- Fund size
- TRY 2.1B
- Investors
- 11,900
- Management fee (annual)
- 2.50%
At a Glance: KCV Fund
- The KCV fund price was TRY 5.233432 as of November 12, 2026, a daily change of 0.22%.
- The KCV fund returned −1.84% over 1 month, 34.24% year to date and 42.71% over 1 year.
- The KCV fund has total assets of TRY 2.1B and 11,900 investors.
- The KCV fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The KCV fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KCV fund?
KCV is the fund code of Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KCV fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the KCV fund price and return?
The KCV fund price was TRY 5.233432 as of November 12, 2026. It returned −1.84% over 1 month, 34.24% year to date and 42.71% over 1 year.
KCV Fund Price Chart
Key Data
- Price
- 5.233432Nov 12, 2026
- Daily change
- 0.22%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 3 / 7
- Fund size
- TRY 2.1B
- Investors
- 11,900
- Units outstanding
- 400.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00327
- Inception date
- Dec 26, 2022
- Benchmark
- %50 ) BIST-KYD Özel Sektör Kira Sertifikası Endeksi + %50 ) BIST Katılım 100 Getiri Endeksi
KCV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KCV | −1.84% | 2.32% | 6.74% | 34.24% | 42.71% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 51 / 72 | 36 / 72 | 37 / 72 | 26 / 72 | 22 / 68 |
KCV Fund Review and Performance Summary
KCV returned 42.71% over the last year, ranking 22 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 3.667124 (November 12, 2025) to a high of TRY 5.338827 (October 7, 2026). The latest price is 1.97% below the high and 42.71% above the low.
The largest decline in the period was 3.85% (from the October 7, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 7.56%. The price rose on 164 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (9.49%), weakest month October 2026 (−1.44%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 22.47%, from 9,717 to 11,900. Fund size grew from TRY 1B to TRY 2.1B over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
KCV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.184641 | −1.44% |
| September 2026 | 5.260258 | −1.42% |
| August 2026 | 5.335913 | 6.04% |
| July 2026 | 5.032093 | −0.17% |
| June 2026 | 5.040593 | 3.12% |
| May 2026 | 4.888171 | 4.16% |
| April 2026 | 4.693026 | 7.16% |
| March 2026 | 4.379363 | 1.37% |
| February 2026 | 4.320262 | 1.20% |
| January 2026 | 4.268832 | 9.49% |
| December 2025 | 3.898668 | 4.56% |
| November 2025 | 3.728544 | 2.62% |
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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KCV Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım39.22%
- Public Rental Certificates (TL)19.11%
- Stock16.76%
- Foreign Stock8.28%
- Stock Exchange Investment Fund Participation Shares6.48%
- Other10.15%
KCV Largest Holdings
TSM2.97%−0.79%
MSFT2.80%0.47%
MPARKMLP Sağlık2.29%0.66%
BIMASBim Mağazalar2.25%0.51%
ASELSAselsan1.92%0.52%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZPGZiraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.91% | 34.20% | 40.81% |
 IATİş Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.87% | 32.28% | 38.65% |
 KMFAzimut Portföy Altın Katılım Fonu | −1.46% | 7.57% | 14.63% |
 PPGAlbaraka Portföy Para Piyasası Katılım Fonu | 2.97% | 37.32% | 44.34% |
 FFHQNB Portföy Çoklu Varlık Katılım Fonu | −0.22% | 31.64% | 40.28% |
Related Pages
About the KCV Fund
Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu (KCV) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.233432; the daily return is 0.22%, year-to-date 34.24% and 1-year 42.71%. Fund size TRY 2.1B, 11,900 investors, risk score 3/7.
Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnamenin 2.4. maddesindeki tabloda bulunan işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KCV fund price published?
The official unit price of KCV 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KCV fund price today?
The unit price of KCV on November 12, 2026 is TRY 5.233432, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KCV return over the last year?
KCV returned 42.71% over the last year, 34.24% year to date, 2.32% over 3 months and −1.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KCV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KCV ranged from a low of TRY 3.667124 (November 12, 2025) to a high of TRY 5.338827 (October 7, 2026). The latest price as of November 12, 2026 is TRY 5.233432.
What is the risk score of KCV?
The CMB risk score of KCV is 3 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 KCV?
The annual management fee of KCV is 2.50%; 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 KCV invest in?
The portfolio of KCV consists mainly of BİST Taahhütlü İşlem Pazarı Satım (39.22%), Public Rental Certificates (TL) (19.11%), Stock (16.76%). Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnamenin 2.4. maddesindeki tabloda bulunan işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
What are the largest holdings of KCV?
According to the October 2026 portfolio report, the largest holdings of KCV are TSM (2.97%), MSFT (2.80%), MPARK (2.29%), BIMAS (2.25%), ASELS (1.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KCV?
KCV belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.