TEFASRisk 1/7Price Nov 12, 2026
Kuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon KSV
- Fund size
- TRY 34B
- Investors
- 8,952
- Management fee (annual)
- 1.40%
At a Glance: KSV Fund
- The KSV fund price was TRY 6.200077 as of November 12, 2026, a daily change of 0.09%.
- The KSV fund returned 2.97% over 1 month, 35.05% year to date and 41.34% over 1 year.
- The KSV fund has total assets of TRY 34B and 8,952 investors.
- The KSV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The KSV fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KSV fund?
KSV is the fund code of Kuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KSV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the KSV fund price and return?
The KSV fund price was TRY 6.200077 as of November 12, 2026. It returned 2.97% over 1 month, 35.05% year to date and 41.34% over 1 year.
KSV Fund Price Chart
Key Data
- Price
- 6.200077Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 1 / 7
- Fund size
- TRY 34B
- Investors
- 8,952
- Units outstanding
- 5.5B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYKTPY00160
- Inception date
- Jan 2, 2020
- Benchmark
- %1 BIST-KYD 1 Aylık Kar Payı TL
KSV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KSV | 2.97% | 9.10% | 19.49% | 35.05% | 41.34% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 62 / 324 | 66 / 324 | 68 / 324 | 76 / 324 | 72 / 306 |
KSV Fund Review and Performance Summary
KSV returned 41.34% over the last year, ranking 72 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.386778 (November 12, 2025) to a high of TRY 6.200077 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.32%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.58%), weakest month February 2026 (2.56%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 40.69%, from 15,094 to 8,952. Fund size fell from TRY 39B to TRY 34B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
KSV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.125708 | 2.88% |
| September 2026 | 5.953985 | 2.87% |
| August 2026 | 5.787601 | 3.01% |
| July 2026 | 5.618329 | 3.02% |
| June 2026 | 5.453770 | 3.58% |
| May 2026 | 5.265059 | 2.66% |
| April 2026 | 5.128562 | 2.97% |
| March 2026 | 4.980522 | 2.92% |
| February 2026 | 4.839312 | 2.56% |
| January 2026 | 4.718501 | 2.78% |
| December 2025 | 4.591078 | 3.09% |
| November 2025 | 4.453629 | 2.70% |
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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KSV Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım51.66%
- Participation Account (TL)31.48%
- Private Sector Lease Certificates16.86%
KSV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZP8Ziraat Portföy Kehribar Para Piyasası Katılım Serbest (TL) Fon | 3.04% | 38.30% | 45.41% |
 DIPDeniz Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.11% | 39.69% | 47.12% |
 PVKAlbaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.96% | 36.17% | 42.93% |
| ZPRZiraat Portföy Para Piyasası Serbest Fon | 3.09% | 38.99% | 46.42% |
| KTRKuveyt Türk Portföy Birinci Katılım Serbest (TL) Fon | 3.07% | 35.91% | 42.68% |
Related Pages
About the KSV Fund
Kuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon (KSV) is a mutual fund in the Hedge Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 6.200077; the daily return is 0.09%, year-to-date 35.05% and 1-year 41.34%. Fund size TRY 34B, 8,952 investors, risk score 1/7.
Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyü, piyasa koşulları dikkate alınmak suretiyle yerli kamu ve özel sektör kira sertifikaları, Borsa İstanbul A.Ş.'de yer alan taahhütlü işlemler piyasasında yapılacak taahhütlü işlemler, vaad sözleşmeleri, yatırım vekaleti işlemleri (TL), murabaha işlemleri (TL), yerli bankalarda açılacak katılma hesapları (TL) ve yatırım vekâleti (vekale) hesaplarından (TL) oluşur. Fon unvanında ?Katılım? ibaresine yer vermesi nedeniyle; ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant ve buna benzer faiz getirisi olan işlemlere yatırım yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz. Fon sadece faizsiz finans ilkelerine uygun varlıklara yatırım yapacaktır. Faizsiz finans ilkelerine uygunluk, Kuveyt Türk Portföy Yönetimi A.Ş. Danışma Komitesi'nce gözetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KSV fund price published?
The official unit price of KSV 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 KSV fund price today?
The unit price of KSV on November 12, 2026 is TRY 6.200077, 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 KSV return over the last year?
KSV returned 41.34% over the last year, 35.05% year to date, 9.10% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KSV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KSV ranged from a low of TRY 4.386778 (November 12, 2025) to a high of TRY 6.200077 (November 12, 2026). The latest price as of November 12, 2026 is TRY 6.200077.
What is the risk score of KSV?
The CMB risk score of KSV is 1 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 KSV?
The annual management fee of KSV is 1.40%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does KSV invest in?
The portfolio of KSV consists mainly of BİST Taahhütlü İşlem Pazarı Satım (51.66%), Participation Account (TL) (31.48%), Private Sector Lease Certificates (16.86%). Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyü, piyasa koşulları dikkate alınmak suretiyle yerli kamu ve özel sektör kira sertifikaları, Borsa İstanbul A.Ş.'de yer alan taahhütlü işlemler piyasasında yapılacak taahhütlü işlemler, vaad sözleşmeleri, yatırım vekaleti işlemleri (TL), murabaha işlemleri (TL), yerli bankalarda açılacak katılma hesapları (TL) ve yatırım vekâleti (vekale) hesaplarından (TL) oluşur. Fon unvanında ?Katılım? ibaresine yer vermesi nedeniyle; ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant ve buna benzer faiz getirisi olan işlemlere yatırım yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz. Fon sadece faizsiz finans ilkelerine uygun varlıklara yatırım yapacaktır. Faizsiz finans ilkelerine uygunluk, Kuveyt Türk Portföy Yönetimi A.Ş. Danışma Komitesi'nce gözetilir.
Which other funds are in the same category as KSV?
KSV 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.