TEFASRisk 6/7Price Nov 12, 2026
Azimut Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KTI
- Fund size
- TRY 94.3M
- Investors
- 499
- Management fee (annual)
- 2.63%
- Today's estimate
- 2.06%
At a Glance: KTI Fund
- The KTI fund price was TRY 1.761382 as of November 12, 2026, a daily change of −0.86%.
- The KTI fund returned −8.97% over 1 month, 14.46% year to date and 17.19% over 1 year.
- The KTI fund has total assets of TRY 94.3M and 499 investors.
- The KTI fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KTI fund was established by Azimut Portföy Yönetimi A.Ş.
What is the KTI fund?
KTI is the fund code of Azimut Portföy Katılım Hisse Senedi Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The KTI fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KTI fund price and return?
The KTI fund price was TRY 1.761382 as of November 12, 2026. It returned −8.97% over 1 month, 14.46% year to date and 17.19% over 1 year.
KTI Fund Price Chart
Key Data
- Price
- 1.761382Nov 12, 2026
- Daily change
- −0.86%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 94.3M
- Investors
- 499
- Units outstanding
- 53.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM01190
- Inception date
- Nov 20, 2023
- Benchmark
- %90 BIST Katılım 100 Getiri Endeksi + %5 BIST KYD 1 Aylık Kâr Payı TL Endeksi + %5 BIST-KYD Kamu Kira Sertifikaları Endeksi
Live Estimate
KTI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTI | −8.97% | −15.37% | −15.52% | 14.46% | 17.19% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 119 / 153 | 113 / 153 | 82 / 152 | 59 / 153 | 73 / 145 |
KTI Fund Review and Performance Summary
KTI returned 17.19% over the last year, ranking 73 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.483172 (November 17, 2025) to a high of TRY 2.244137 (August 31, 2026). The latest price is 21.51% below the high and 18.76% above the low.
The largest decline in the period was 28.47% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.87%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.43%), weakest month September 2026 (−15.19%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 23.23%, from 650 to 499. Fund size fell from TRY 240.7M to TRY 94.3M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
KTI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.680718 | −11.69% |
| September 2026 | 1.903192 | −15.19% |
| August 2026 | 2.244137 | 12.42% |
| July 2026 | 1.996231 | 0.60% |
| June 2026 | 1.984286 | −1.04% |
| May 2026 | 2.005066 | 4.12% |
| April 2026 | 1.925750 | 11.94% |
| March 2026 | 1.720381 | −3.29% |
| February 2026 | 1.778975 | −0.71% |
| January 2026 | 1.791711 | 16.43% |
| December 2025 | 1.538850 | 3.06% |
| November 2025 | 1.493114 | −2.83% |
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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KTI Asset Allocation
- Stock86.50%
- Public Rental Certificates (TL)5.48%
- Stock Exchange Investment Fund Participation Shares3.56%
- Investment Fund Participation Shares2.44%
- Participation Account (TL)2.02%
Stocks in the KTI Fund
ASELSAselsan10.06%1.59%
BIMASBim Mağazalar9.52%5.23%
TCKRCKirac Galvaniz7.93%5.12%
KBORUKuzey Boru5.57%−2.20%
ALBRKAlbaraka Türk4.84%0.39%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NKTNurol Portföy Birinci Katılım Hisse Senedi Fonu | −9.43% | 28.86% | 0.00% |
| PGSAzimut Portföy Pay Geri Alımı Yapan Şirketler Hisse Senedi Fonu | −8.12% | 7.18% | 8.48% |
 ACCİstanbul Portföy Dördüncü Hisse Senedi Fonu (Hisse Senedi Yoğun) | −0.33% | 19.08% | 27.77% |
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −13.89% | −3.20% | −0.85% |
 TLHAura Portföy Hisse Senedi Fonu | −6.25% | −8.09% | −2.54% |
Related Pages
About the KTI Fund
Azimut Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (KTI) is a mutual fund in the Stock Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.761382; the daily return is −0.86%, year-to-date 14.46% and 1-year 17.19%. Fund size TRY 94.3M, 499 investors, risk score 6/7. Today's estimated return is 2.06%; the estimated price is TRY 1.797684 (as of Nov 12, 2026, 12:14, 86% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST Katılım Tüm Endeksi'ne dâhil ortaklık payları ile bu endeksi takip etmek üzere kurulan borsa yatırım fonlarına, söz konusu endekste yer almamakla birlikte Danışma Komitesi tarafından faizsiz/katılım finans ilke ve esaslarına uygun olarak faaliyet gösterdiği onaylanmış olan BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılır.
Live estimate error over the last 30 days: 1.51 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KTI fund price be today?
Today's estimated price of KTI is TRY 1.797684, an estimated return of 2.06% (as of Nov 12, 2026, 12:14; 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 KTI live estimate?
Compared with the official price over the last 30 days, the live estimate of KTI was off by 1.51 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KTI fund price published?
The official unit price of KTI 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 KTI fund price today?
The unit price of KTI on November 12, 2026 is TRY 1.761382, a daily return of −0.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTI return over the last year?
KTI returned 17.19% over the last year, 14.46% year to date, −15.37% over 3 months and −8.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTI over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KTI ranged from a low of TRY 1.483172 (November 17, 2025) to a high of TRY 2.244137 (August 31, 2026). The latest price as of November 12, 2026 is TRY 1.761382.
What is the risk score of KTI?
The CMB risk score of KTI is 6 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 KTI?
The annual management fee of KTI is 2.63%; 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 KTI invest in?
The portfolio of KTI consists mainly of Stock (86.50%), Public Rental Certificates (TL) (5.48%), Stock Exchange Investment Fund Participation Shares (3.56%). Fon toplam değerinin en az %80'i devamlı olarak BIST Katılım Tüm Endeksi'ne dâhil ortaklık payları ile bu endeksi takip etmek üzere kurulan borsa yatırım fonlarına, söz konusu endekste yer almamakla birlikte Danışma Komitesi tarafından faizsiz/katılım finans ilke ve esaslarına uygun olarak faaliyet gösterdiği onaylanmış olan BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarına yatırılır.
Which stocks does the KTI fund hold?
According to the October 2026 portfolio report, the largest holdings of KTI are ASELS (10.06%), BIMAS (9.52%), TCKRC (7.93%), KBORU (5.57%), ALBRK (4.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KTI?
KTI belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.