TEFASRisk 3/7Price Oct 13, 2026
Kare Portföy Türkiye Odaklı Serbest (Döviz ) Fon KRT
- Fund size
- TRY 743.6M
- Investors
- 128
- Management fee (annual)
- 1.10%
KRT Fund Price Chart
Key Data
- Price
- 76.472944Oct 13, 2026
- Daily change
- 0.26%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 743.6M
- Investors
- 128
- Units outstanding
- 9.7M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00024
- Inception date
- Dec 3, 2018
- Benchmark
- %40 BIST-KYD KAMU EUROBOND ENDEKSİ + %40 BIST-KYD ÖSBA EUROBOND ENDEKSİ + %20 BIST-KYD 1 AYLIK USD MEVDUAT
KRT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KRT | 0.91% | 5.10% | 11.80% | 17.06% | 22.38% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 151 / 323 | 173 / 323 | 159 / 323 | 185 / 323 | 170 / 294 |
KRT Fund Review and Performance Summary
KRT returned 22.38% over the last year, ranking 170 of 294 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 62.490263 (October 13, 2025) to a high of TRY 76.472944 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.84% (from the March 3, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 1.88%. The price rose on 216 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (2.76%), weakest month March 2026 (−0.11%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 49.21%, from 252 to 128. Fund size fell from TRY 1B to TRY 743.6M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
KRT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 75.937221 | 0.88% |
| August 2026 | 75.274042 | 2.16% |
| July 2026 | 73.684052 | 1.94% |
| June 2026 | 72.281059 | 2.63% |
| May 2026 | 70.431463 | 1.52% |
| April 2026 | 69.374435 | 2.76% |
| March 2026 | 67.509315 | −0.11% |
| February 2026 | 67.586343 | 1.53% |
| January 2026 | 66.568402 | 1.90% |
| December 2025 | 65.326269 | 1.75% |
| November 2025 | 64.203548 | 1.63% |
| October 2025 | 63.172447 | 1.24% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KRT Asset Allocation
- Corporate External Debt84.06%
- Yabancı Özel Sektör Borçlanma Araçları15.93%
- Futures Cash Collateral0.01%
KRT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FPGFiba Portföy Gümüş Serbest Fon | −4.02% | −9.40% | 35.80% |
 IINInveo Portföy Para Piyasası Serbest (TL) Fon | 2.74% | 36.43% | — |
 GBJGaranti Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −5.59% | 2.31% | 19.13% |
| FZPFiba Portföy Serbest Fon | 0.44% | 27.31% | 38.06% |
 PTFQNB Portföy Trend Serbest Fon | 2.13% | 28.03% | 39.74% |
Related Pages
About the KRT Fund
Kare Portföy Türkiye Odaklı Serbest (Döviz ) Fon (KRT) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 76.472944; the daily return is 0.26%, year-to-date 17.06% and 1-year 22.38%. Fund size TRY 743.6M, 128 investors, risk score 3/7.
FON TOPLAM DEĞERİNİN EN AZ %80'İ DEVAMLI OLARAK HAZİNE VE MALİYE BAKANLIĞI TARAFINDAN DÖVİZ CİNSİNDEN İHRAÇ EDİLEN BORÇLANMA ARAÇLARI VE KİRA SERTİFİKALARI İLE YERLİ İHRAÇÇILARIN DÖVİZ CİNSİNDEN İHRAÇ EDİLEN PARA VE SERMAYE PİYASASI ARAÇALARINA YATIRILACAKTIR.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KRT fund price published?
The official unit price of KRT 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KRT fund price today?
The unit price of KRT on October 13, 2026 is TRY 76.472944, a daily return of 0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KRT return over the last year?
KRT returned 22.38% over the last year, 17.06% year to date, 5.10% over 3 months and 0.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KRT over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of KRT ranged from a low of TRY 62.490263 (October 13, 2025) to a high of TRY 76.472944 (October 13, 2026). The latest price as of October 13, 2026 is TRY 76.472944.
What is the risk score of KRT?
The CMB risk score of KRT is 3 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 KRT?
The annual management fee of KRT is 1.10%; 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 KRT invest in?
The portfolio of KRT consists mainly of Corporate External Debt (84.06%), Yabancı Özel Sektör Borçlanma Araçları (15.93%), Futures Cash Collateral (0.01%). FON TOPLAM DEĞERİNİN EN AZ %80'İ DEVAMLI OLARAK HAZİNE VE MALİYE BAKANLIĞI TARAFINDAN DÖVİZ CİNSİNDEN İHRAÇ EDİLEN BORÇLANMA ARAÇLARI VE KİRA SERTİFİKALARI İLE YERLİ İHRAÇÇILARIN DÖVİZ CİNSİNDEN İHRAÇ EDİLEN PARA VE SERMAYE PİYASASI ARAÇALARINA YATIRILACAKTIR.
Which other funds are in the same category as KRT?
KRT 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.