- Fund size
- TRY 35.2M
- Investors
- 32
- Management fee (annual)
- 0.50%
KKC Fund Price Chart
Key Data
- Price
- 57.099173Oct 8, 2026
- Daily change
- −0.35%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 35.2M
- Investors
- 32
- Units outstanding
- 617K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00099
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı EUR Endeksi
KKC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KKC | −2.07% | 3.24% | 7.76% | 10.57% | 15.66% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 218 / 323 | 202 / 323 | 238 / 323 | 251 / 323 | 231 / 291 |
KKC Fund Review and Performance Summary
KKC returned 15.66% over the last year, ranking 231 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 48.989008 (October 13, 2025) to a high of TRY 58.417060 (September 11, 2026). The latest price is 2.26% below the high and 16.56% above the low.
The largest decline in the period was 2.63% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.23%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (3.42%), weakest month March 2026 (−1.14%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 49.21%, from 63 to 32. Fund size fell from TRY 215.1M to TRY 35.2M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
KKC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 57.572422 | −0.90% |
| August 2026 | 58.096092 | 3.42% |
| July 2026 | 56.174832 | 2.26% |
| June 2026 | 54.932835 | 0.16% |
| May 2026 | 54.846200 | 1.06% |
| April 2026 | 54.269384 | 3.34% |
| March 2026 | 52.513253 | −1.14% |
| February 2026 | 53.117909 | −0.10% |
| January 2026 | 53.171999 | 2.97% |
| December 2025 | 51.639509 | 3.04% |
| November 2025 | 50.115586 | 1.13% |
| October 2025 | 49.557236 | 0.33% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KKC Asset Allocation
- Participation Account (Foreign Currency)100.00%
KKC Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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Related Pages
About the KKC Fund
Kare Portföy Katılım Serbest (Döviz-Avro) Fon (KKC) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 57.099173; the daily return is −0.35%, year-to-date 10.57% and 1-year 15.66%. Fund size TRY 35.2M, 32 investors, risk score 4/7.
Fon katılım serbest fon olması dolayısıyla, yatırım öngörüsü doğrultusunda faize dayalı olmayan yerli ve yabancı kamu ve özel sektör TL ve döviz cinsi para ve sermaye piyasası araçlarına, kira sertifikalarına (SUKUK), katılma hesaplarına, Danışma Komitesinin icazet verdiği ortaklık paylarına, altın, gümüş ve diğer kıymetli madenler ile taraf olunacak sözleşmelere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından Avro cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların Avro cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KKC fund price published?
The official unit price of KKC 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KKC fund price today?
The unit price of KKC on October 8, 2026 is TRY 57.099173, a daily return of −0.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KKC return over the last year?
KKC returned 15.66% over the last year, 10.57% year to date, 3.24% over 3 months and −2.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KKC over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KKC ranged from a low of TRY 48.989008 (October 13, 2025) to a high of TRY 58.417060 (September 11, 2026). The latest price as of October 8, 2026 is TRY 57.099173.
What is the risk score of KKC?
The CMB risk score of KKC is 4 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 KKC?
The annual management fee of KKC is 0.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KKC invest in?
The portfolio of KKC consists mainly of Participation Account (Foreign Currency) (100.00%). Fon katılım serbest fon olması dolayısıyla, yatırım öngörüsü doğrultusunda faize dayalı olmayan yerli ve yabancı kamu ve özel sektör TL ve döviz cinsi para ve sermaye piyasası araçlarına, kira sertifikalarına (SUKUK), katılma hesaplarına, Danışma Komitesinin icazet verdiği ortaklık paylarına, altın, gümüş ve diğer kıymetli madenler ile taraf olunacak sözleşmelere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından Avro cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların Avro cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır.
Which other funds are in the same category as KKC?
KKC 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.