- Fund size
- TRY 1.2B
- Investors
- 807
- Management fee (annual)
- 2.55%
KRS Fund Price Chart
Key Data
- Price
- 0.528756Oct 15, 2026
- Daily change
- −0.38%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 1.2B
- Investors
- 807
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARE00051
- Inception date
- Mar 5, 2012
- Benchmark
- EŞİK DEĞER KYD 1 AYLIK MEVDUAT USD ENDEKSİ
KRS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KRS | 0.24% | 5.16% | 9.81% | 15.26% | 21.00% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 177 / 323 | 163 / 323 | 177 / 323 | 209 / 323 | 205 / 294 |
KRS Fund Review and Performance Summary
KRS returned 21.00% over the last year, ranking 205 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.433120 (November 24, 2025) to a high of TRY 0.534482 (October 7, 2026). The latest price is 1.07% below the high and 22.08% above the low.
The largest decline in the period was 6.85% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 9.97%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (6.81%), weakest month March 2026 (−6.59%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 56.71%, from 1,864 to 807. Fund size fell from TRY 2.2B to TRY 1.2B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
KRS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.530320 | 0.12% |
| August 2026 | 0.529708 | 5.38% |
| July 2026 | 0.502673 | 0.55% |
| June 2026 | 0.499919 | 0.47% |
| May 2026 | 0.497601 | 2.88% |
| April 2026 | 0.483677 | 5.40% |
| March 2026 | 0.458908 | −6.59% |
| February 2026 | 0.491269 | 0.26% |
| January 2026 | 0.490007 | 6.81% |
| December 2025 | 0.458758 | 2.77% |
| November 2025 | 0.446395 | −0.33% |
| October 2025 | 0.447877 | 2.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KRS Asset Allocation
- Foreign Stock52.65%
- Corporate External Debt21.08%
- Investment Fund Participation Shares10.92%
- Yabancı Özel Sektör Borçlanma Araçları8.74%
- Futures Cash Collateral6.61%
Stocks in the KRS Fund
- RSP18.20%0.44%
SPY7.92%0.16%- EWY7.23%−0.47%
- GLD4.69%0.05%
- EWT3.95%−0.02%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPTRota Portföy İkinci Serbest (TL) Fon | 2.97% | 33.95% | 45.15% |
 USYÜnlü Portföy Değer Yatırımları Serbest Fon | 0.06% | 22.51% | 35.57% |
 KDOİş Portföy Katılım Serbest (Döviz-Avro) Fon | −0.76% | 12.14% | — |
 PRUAllbatross Portföy Kısa Vadeli Serbest (TL) Fon | 3.57% | 43.34% | 58.65% |
 GUKGaranti Portföy Gümüş Katılım Serbest Fon | −8.04% | −16.84% | — |
Related Pages
About the KRS Fund
Kare Portföy Serbest (Döviz) Fon (KRS) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.528756; the daily return is −0.38%, year-to-date 15.26% and 1-year 21.00%. Fund size TRY 1.2B, 807 investors, risk score 5/7.
Fon'un yatırım stratejisi, Türkiye ve Dünya sermaye piyasalarında işlem gören ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak Amerikan Doları bazında azami getiriyi elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KRS fund price published?
The official unit price of KRS 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 KRS fund price today?
The unit price of KRS on October 15, 2026 is TRY 0.528756, a daily return of −0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KRS return over the last year?
KRS returned 21.00% over the last year, 15.26% year to date, 5.16% over 3 months and 0.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KRS over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of KRS ranged from a low of TRY 0.433120 (November 24, 2025) to a high of TRY 0.534482 (October 7, 2026). The latest price as of October 15, 2026 is TRY 0.528756.
What is the risk score of KRS?
The CMB risk score of KRS 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 KRS?
The annual management fee of KRS is 2.55%; 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 KRS invest in?
The portfolio of KRS consists mainly of Foreign Stock (52.65%), Corporate External Debt (21.08%), Investment Fund Participation Shares (10.92%). Fon'un yatırım stratejisi, Türkiye ve Dünya sermaye piyasalarında işlem gören ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak Amerikan Doları bazında azami getiriyi elde etmektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır.
Which stocks does the KRS fund hold?
According to the 2026W40 portfolio report, the largest holdings of KRS are RSP (18.20%), SPY (7.92%), EWY (7.23%), GLD (4.69%), EWT (3.95%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KRS?
KRS 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.