TEFASRisk 7/7Price Oct 15, 2026
Kare Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KHB
- Fund size
- TRY 8.5M
- Investors
- 168
- Management fee (annual)
- 2.92%
- Today's estimate
- −0.59%
KHB Fund Price Chart
Key Data
- Price
- 1.253388Oct 15, 2026
- Daily change
- −1.23%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 8.5M
- Investors
- 168
- Units outstanding
- 6.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00065
- Inception date
- Jan 27, 2025
- Benchmark
- %90 BIST TUM-100 GETİRİ ENDEKSİ (XTUMY) + %10 BIST KYD REPO (BRÜT) ENDEKSİ
Live Estimate
KHB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KHB | −19.61% | −24.82% | −17.13% | 2.11% | 2.53% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 144 / 153 | 148 / 153 | 138 / 151 | 129 / 153 | 137 / 143 |
KHB Fund Review and Performance Summary
KHB returned 2.53% over the last year, ranking 137 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.194086 (October 20, 2025) to a high of TRY 1.718557 (July 17, 2026). The latest price is 27.07% below the high and 4.97% above the low.
The largest decline in the period was 27.07% (from the July 17, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 23.26%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (13.66%), weakest month September 2026 (−23.97%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 6.33%, from 158 to 168. Fund size fell from TRY 29.3M to TRY 8.5M over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
KHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.276970 | −23.97% |
| August 2026 | 1.679643 | 4.28% |
| July 2026 | 1.610729 | 1.82% |
| June 2026 | 1.581945 | 6.89% |
| May 2026 | 1.479977 | −0.26% |
| April 2026 | 1.483790 | 6.85% |
| March 2026 | 1.388677 | −2.07% |
| February 2026 | 1.417990 | 1.64% |
| January 2026 | 1.395098 | 13.66% |
| December 2025 | 1.227439 | −1.18% |
| November 2025 | 1.242082 | −3.53% |
| October 2025 | 1.287543 | 3.21% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KHB Asset Allocation
- Stock88.24%
- Futures Cash Collateral11.76%
Stocks in the KHB Fund
TATGDTat Gida7.18%1.62%
ISFINİş Fin.kir.6.89%1.68%
ALBRKAlbaraka Türk6.67%1.88%
ATATPAtp Yazilim6.24%0.41%
HTTBTHitit Bilgisayar4.75%0.08%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KSTAllbatross Portföy Katılım Hisse Senedi (TL) Fonu | −12.77% | 11.08% | 11.48% |
 GNHGlobal MD Portföy Algoritmik Model Hisse Senedi Fonu | −19.96% | −8.56% | −6.92% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −3.26% | 8.75% | 17.88% |
| AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −16.29% | 13.14% | 31.93% |
| GIHAllbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu | −21.00% | −3.58% | 1.91% |
Related Pages
About the KHB Fund
Kare Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (KHB) is a mutual fund in the Stock Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.253388; the daily return is −1.23%, year-to-date 2.11% and 1-year 2.53%. Fund size TRY 8.5M, 168 investors, risk score 7/7. Today's estimated return is −0.59%; the estimated price is TRY 1.246022 (as of Oct 15, 2026, 18:15, 81% of the portfolio priced intraday).
Fon, temel analize dayalı olarak XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.
Live estimate error over the last 30 days: 1.40 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KHB fund price be today?
Today's estimated price of KHB is TRY 1.246022, an estimated return of −0.59% (as of Oct 15, 2026, 18:15; 81% 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 KHB live estimate?
Compared with the official price over the last 30 days, the live estimate of KHB was off by 1.40 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KHB fund price published?
The official unit price of KHB 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KHB fund price today?
The unit price of KHB on October 15, 2026 is TRY 1.253388, a daily return of −1.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KHB return over the last year?
KHB returned 2.53% over the last year, 2.11% year to date, −24.82% over 3 months and −19.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KHB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of KHB ranged from a low of TRY 1.194086 (October 20, 2025) to a high of TRY 1.718557 (July 17, 2026). The latest price as of October 15, 2026 is TRY 1.253388.
What is the risk score of KHB?
The CMB risk score of KHB is 7 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 KHB?
The annual management fee of KHB 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 KHB invest in?
The portfolio of KHB consists mainly of Stock (88.24%), Futures Cash Collateral (11.76%). Fon, temel analize dayalı olarak XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.
Which stocks does the KHB fund hold?
According to the September 2026 portfolio report, the largest holdings of KHB are TATGD (7.18%), ISFIN (6.89%), ALBRK (6.67%), ATATP (6.24%), HTTBT (4.75%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KHB?
KHB 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.