TEFASRisk 5/7Price Nov 6, 2026
Neo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) KPF
- Fund size
- TRY 124.3M
- Investors
- 201
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.09%
At a Glance: KPF Fund
- The KPF fund price was TRY 1.909779 as of November 6, 2026, a daily change of 0.30%.
- The KPF fund returned 2.97% over 1 month, 36.55% year to date and 53.13% over 1 year.
- The KPF fund has total assets of TRY 124.3M and 201 investors.
- The KPF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KPF fund was established by Neo Portföy Yönetimi A.Ş.
What is the KPF fund?
KPF is the fund code of Neo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon. It was established by Neo Portföy Yönetimi A.Ş. The KPF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KPF fund price and return?
The KPF fund price was TRY 1.909779 as of November 6, 2026. It returned 2.97% over 1 month, 36.55% year to date and 53.13% over 1 year.
KPF Fund Price Chart
Key Data
- Price
- 1.909779Nov 6, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 124.3M
- Investors
- 201
- Units outstanding
- 65.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00768
- Inception date
- Apr 7, 2025
- Benchmark
- %100 BIST 100 Getiri Endeksi'dir
Live Estimate
KPF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KPF | 2.97% | 9.34% | 22.05% | 36.55% | 53.13% |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 74 / 324 | 61 / 324 | 18 / 324 | 60 / 324 | 11 / 304 |
KPF Fund Review and Performance Summary
KPF returned 53.13% over the last year, ranking 11 of 304 funds in the Hedge Fund category. Over the same period: category average 22.69%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 1.240094 (November 7, 2025) to a high of TRY 1.909779 (November 6, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.61% (from the April 17, 2026 high to April 20, 2026). Annualized volatility based on daily price changes: 8.76%. The price rose on 182 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month November 2025 (10.02%), weakest month January 2026 (1.80%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 118.48%, from 92 to 201. Fund size grew from TRY 27.1M to TRY 124.3M over the same period.
Highest one-year returns in the category: BSM (90.66%), IJI (82.57%), RBR (70.67%).
KPF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.894910 | 3.18% |
| September 2026 | 1.836474 | 2.83% |
| August 2026 | 1.785974 | 2.39% |
| July 2026 | 1.744328 | 3.09% |
| June 2026 | 1.692065 | 4.22% |
| May 2026 | 1.623619 | 3.70% |
| April 2026 | 1.565667 | 2.16% |
| March 2026 | 1.532597 | 4.33% |
| February 2026 | 1.468924 | 3.17% |
| January 2026 | 1.423779 | 1.80% |
| December 2025 | 1.398624 | 2.25% |
| November 2025 | 1.367837 | 10.02% |
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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KPF Asset Allocation
- Stock88.67%
- Futures Cash Collateral11.28%
- Stock Exchange Investment Fund Participation Shares0.05%
Stocks in the KPF Fund
ASELSAselsan11.07%−1.94%
TUPRSTüpraş10.96%−2.71%
SAHOLSabanci Holding9.34%−11.06%
TCELLTurkcell8.99%−1.25%
AKBNKAkbank7.29%−1.59%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IJIİstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ) | −6.25% | 35.55% | 82.57% |
 NVKInveo Portföy Katılım Serbest (Döviz) Fon | 2.13% | 17.92% | 20.17% |
 RPSRota Portföy Birinci Serbest (Döviz) Fon | 2.53% | 17.13% | 21.00% |
 DFDDeniz Portföy Emtia Serbest Fon | −4.11% | 17.70% | 23.99% |
| IYVİstanbul Portföy Aşiyan Serbest Fon | −3.53% | 4.53% | — |
Related Pages
About the KPF Fund
Neo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (KPF) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 1.909779; the daily return is 0.30%, year-to-date 36.55% and 1-year 53.13%. Fund size TRY 124.3M, 201 investors, risk score 5/7. Today's estimated return is 1.09%; the estimated price is TRY 1.930598 (as of Nov 7, 2026, 21:57, 86% of the portfolio priced intraday).
Fon'un yatmm stratejisi: başta BIST 100 endeksi i9inde yer alan ortaklıkk payları olmak uzere BIST'de işlem goren Türk ortalık payları ve soz konusu ortalık paylarma veya BIST pay endekslerine dayalı törev araçlara yatırım yaparak eşik deger uzerinde getiri yaratmaktadır. Fon'un hisse senedi yogun fon olması nedeniyle Fon portfoy degerininen az %80'i devamlı olarak menkul kıymet yabancı ortakların payları hariç olmak uzere BlST'te işlem gören ihraçların payları ,ihraççı paylarına ve ihraççı payı endeksine dayalı olarak yapllan vadeli işlem sözleşmelerinin nakit temiantları ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı paylarına dayalaı aracı kuruluş varantlarına yatırılır.Piyasa yönlü stratejilere ilaveten arbitraj/mutlak getiri amaçlı işlemler de yapılabilir
Live estimate error over the last 30 days: 1.73 points on average (13 trading days, latest November 4, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KPF fund price be today?
Today's estimated price of KPF is TRY 1.930598, an estimated return of 1.09% (as of Nov 7, 2026, 21:57; 86% 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 KPF live estimate?
Compared with the official price over the last 30 days, the live estimate of KPF was off by 1.73 points on average (13 trading days, latest November 4, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KPF fund price published?
The official unit price of KPF 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KPF fund price today?
The unit price of KPF on November 6, 2026 is TRY 1.909779, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KPF return over the last year?
KPF returned 53.13% over the last year, 36.55% year to date, 9.34% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPF over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of KPF ranged from a low of TRY 1.240094 (November 7, 2025) to a high of TRY 1.909779 (November 6, 2026). The latest price as of November 6, 2026 is TRY 1.909779.
What is the risk score of KPF?
The CMB risk score of KPF is 5 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 KPF?
The annual management fee of KPF is 3.00%; 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 KPF invest in?
The portfolio of KPF consists mainly of Stock (88.67%), Futures Cash Collateral (11.28%), Stock Exchange Investment Fund Participation Shares (0.05%). Fon'un yatmm stratejisi: başta BIST 100 endeksi i9inde yer alan ortaklıkk payları olmak uzere BIST'de işlem goren Türk ortalık payları ve soz konusu ortalık paylarma veya BIST pay endekslerine dayalı törev araçlara yatırım yaparak eşik deger uzerinde getiri yaratmaktadır. Fon'un hisse senedi yogun fon olması nedeniyle Fon portfoy degerininen az %80'i devamlı olarak menkul kıymet yabancı ortakların payları hariç olmak uzere BlST'te işlem gören ihraçların payları ,ihraççı paylarına ve ihraççı payı endeksine dayalı olarak yapllan vadeli işlem sözleşmelerinin nakit temiantları ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı paylarına dayalaı aracı kuruluş varantlarına yatırılır.Piyasa yönlü stratejilere ilaveten arbitraj/mutlak getiri amaçlı işlemler de yapılabilir
Which stocks does the KPF fund hold?
According to the 2026W43 portfolio report, the largest holdings of KPF are ASELS (11.07%), TUPRS (10.96%), SAHOL (9.34%), TCELL (8.99%), AKBNK (7.29%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KPF?
KPF 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.