- Fund size
- TRY 21M
- Investors
- 462
- Management fee (annual)
- 2.19%
At a Glance: KRF Fund
- The KRF fund price was TRY 21.303160 as of November 12, 2026, a daily change of 0.09%.
- The KRF fund returned −0.82% over 1 month, 23.93% year to date and 29.82% over 1 year.
- The KRF fund has total assets of TRY 21M and 462 investors.
- The KRF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KRF fund was established by Kare Portföy Yönetimi A.Ş.
What is the KRF fund?
KRF is the fund code of Kare Portföy Birinci Değişken Fon. It was established by Kare Portföy Yönetimi A.Ş. The KRF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KRF fund price and return?
The KRF fund price was TRY 21.303160 as of November 12, 2026. It returned −0.82% over 1 month, 23.93% year to date and 29.82% over 1 year.
KRF Fund Price Chart
Key Data
- Price
- 21.303160Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 21M
- Investors
- 462
- Units outstanding
- 984.2K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00016
- Inception date
- Feb 19, 2018
- Benchmark
- %100 FONUN EŞİK DEĞERİ BIST-KYD 1 AYLIK TL MEVDUAT ENDEKSİ
KRF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KRF | −0.82% | 1.43% | 7.85% | 23.93% | 29.82% |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 59 / 138 | 44 / 138 | 39 / 138 | 59 / 138 | 63 / 129 |
KRF Fund Review and Performance Summary
KRF returned 29.82% over the last year, ranking 63 of 129 funds in the Variable Fund category. Over the same period: category average 28.98%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 16.410125 (November 12, 2025) to a high of TRY 22.081492 (September 15, 2026). The latest price is 3.52% below the high and 29.82% above the low.
The largest decline in the period was 5.42% (from the February 17, 2026 high to March 9, 2026). Annualized volatility based on daily price changes: 7.76%. The price rose on 164 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (12.78%), weakest month March 2026 (−3.21%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 51.16%, from 946 to 462. Fund size fell from TRY 123.2M to TRY 21M over the same period.
Highest one-year returns in the category: CPT (67.10%), YIT (60.31%), ECA (53.10%).
KRF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 21.345391 | −0.56% |
| September 2026 | 21.465886 | −1.24% |
| August 2026 | 21.734576 | 5.99% |
| July 2026 | 20.506129 | 0.99% |
| June 2026 | 20.305176 | 2.13% |
| May 2026 | 19.881035 | 2.29% |
| April 2026 | 19.435531 | 2.83% |
| March 2026 | 18.901252 | −3.21% |
| February 2026 | 19.529029 | 0.73% |
| January 2026 | 19.387296 | 12.78% |
| December 2025 | 17.189903 | 2.33% |
| November 2025 | 16.798812 | 3.71% |
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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KRF Asset Allocation
- Futures Cash Collateral78.01%
- Commercial Paper14.69%
- Investment Fund Participation Shares7.30%
KRF Largest Holdings
TUPRSTüpraş7.18%−1.76%
ISCTRİş Bankasi (C)4.38%1.48%
SAHOLSabanci Holding4.24%−0.24%
KCHOLKoç Holding4.03%−1.47%
BIMASBim Mağazalar3.99%0.95%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MADMeksa Portföy Birinci Değişken Fon | −2.42% | −0.37% | 3.94% |
 RPCRota Portföy İklim Değişikliği Çözümleri Değişken Fon | −1.64% | 28.21% | 39.98% |
 ICCTEB Portföy Beşinci Değişken Fon | −0.36% | 19.33% | 24.31% |
 DRTDeniz Portföy Robotik Teknolojileri Değişken Fon | −8.39% | 11.05% | — |
| MBLMeksa Portföy İkinci Değişken Fon | 2.94% | 36.49% | 43.56% |
Related Pages
About the KRF Fund
Kare Portföy Birinci Değişken Fon (KRF) is a mutual fund in the Variable Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 21.303160; the daily return is 0.09%, year-to-date 23.93% and 1-year 29.82%. Fund size TRY 21M, 462 investors, risk score 5/7.
YURTİÇİ VE YURT DIŞI PİYASALARDA İŞLEM GÖREN SERMAYE PİYASASI ARAÇLARI İLE BUNLARA DAYALI TÜREV ÜRÜNLER KULLANILARAK TÜRK LİRASI BAZINDA AZAMİ GETİRİYİ ELDE ETMEKTİR.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KRF fund price published?
The official unit price of KRF 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 KRF fund price today?
The unit price of KRF on November 12, 2026 is TRY 21.303160, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KRF return over the last year?
KRF returned 29.82% over the last year, 23.93% year to date, 1.43% over 3 months and −0.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KRF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KRF ranged from a low of TRY 16.410125 (November 12, 2025) to a high of TRY 22.081492 (September 15, 2026). The latest price as of November 12, 2026 is TRY 21.303160.
What is the risk score of KRF?
The CMB risk score of KRF 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 KRF?
The annual management fee of KRF is 2.19%; 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 KRF invest in?
The portfolio of KRF consists mainly of Futures Cash Collateral (78.01%), Commercial Paper (14.69%), Investment Fund Participation Shares (7.30%). YURTİÇİ VE YURT DIŞI PİYASALARDA İŞLEM GÖREN SERMAYE PİYASASI ARAÇLARI İLE BUNLARA DAYALI TÜREV ÜRÜNLER KULLANILARAK TÜRK LİRASI BAZINDA AZAMİ GETİRİYİ ELDE ETMEKTİR.
What are the largest holdings of KRF?
According to the October 2026 portfolio report, the largest holdings of KRF are TUPRS (7.18%), ISCTR (4.38%), SAHOL (4.24%), KCHOL (4.03%), BIMAS (3.99%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KRF?
KRF belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.