TEFASRisk 5/7Price Oct 16, 2026
Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) KTS
- Fund size
- TRY 131.6M
- Investors
- 744
- Management fee (annual)
- 2.10%
- Today's estimate
- −2.89%
KTS Fund Price Chart
Key Data
- Price
- 14.501747Oct 16, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 131.6M
- Investors
- 744
- Units outstanding
- 9.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00046
- Inception date
- Mar 25, 2016
- Benchmark
- %90 BIST Katılım Tüm Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL)
Live Estimate
KTS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTS | −4.28% | −0.22% | 8.36% | 41.36% | 47.78% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.89% | −17.95% | −17.66% | 3.83% | 12.75% |
| Category rank | 262 / 323 | 251 / 323 | 188 / 323 | 16 / 323 | 25 / 295 |
KTS Fund Review and Performance Summary
KTS returned 47.78% over the last year, ranking 25 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.75%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 9.602170 (October 20, 2025) to a high of TRY 15.740192 (August 31, 2026). The latest price is 7.87% below the high and 51.03% above the low.
The largest decline in the period was 10.14% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 19.74%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (24.48%), weakest month September 2026 (−8.46%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 39.59%, from 533 to 744. Fund size grew from TRY 75.4M to TRY 131.6M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
KTS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 14.409243 | −8.46% |
| August 2026 | 15.740192 | 11.91% |
| July 2026 | 14.064828 | −1.55% |
| June 2026 | 14.286096 | 5.20% |
| May 2026 | 13.580044 | −0.31% |
| April 2026 | 13.621638 | 11.70% |
| March 2026 | 12.195234 | −0.71% |
| February 2026 | 12.282257 | −3.82% |
| January 2026 | 12.769799 | 24.48% |
| December 2025 | 10.258583 | 3.88% |
| November 2025 | 9.875050 | −1.63% |
| October 2025 | 10.038956 | −0.25% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KTS Asset Allocation
- Stock85.26%
- Investment Fund Participation Shares8.38%
- BİST Taahhütlü İşlem Pazarı Satım3.69%
- Stock Exchange Investment Fund Participation Shares2.67%
Stocks in the KTS Fund
BIMASBim Mağazalar12.76%−0.96%
MPARKMLP Sağlık10.59%−0.20%
EKGYOEmlak Konut GMYO8.24%−0.04%
ASELSAselsan7.10%−0.57%
TUPRSTüpraş7.05%−0.15%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IZBİstanbul Portföy Birinci Fon Sepeti Serbest Fon | −12.64% | 25.38% | 32.19% |
 DFDDeniz Portföy Emtia Serbest Fon | −3.14% | 20.89% | 29.18% |
 NKANeo Portföy Katılım Serbest (Döviz) Fon | 1.81% | 17.34% | 21.11% |
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 1.84% | 17.94% | 22.28% |
| IYVİstanbul Portföy Aşiyan Serbest Fon | −3.10% | 6.17% | — |
Related Pages
About the KTS Fund
Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (KTS) is a mutual fund in the Hedge Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 14.501747; the daily return is 0.00%, year-to-date 41.36% and 1-year 47.78%. Fund size TRY 131.6M, 744 investors, risk score 5/7. Today's estimated return is −2.89%; the estimated price is TRY 14.082806 (as of Oct 16, 2026, 11:48, 82% of the portfolio priced intraday).
Live estimate error over the last 30 days: 1.47 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KTS fund price be today?
Today's estimated price of KTS is TRY 14.082806, an estimated return of −2.89% (as of Oct 16, 2026, 11:48; 82% 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 KTS live estimate?
Compared with the official price over the last 30 days, the live estimate of KTS was off by 1.47 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KTS fund price published?
The official unit price of KTS 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KTS fund price today?
The unit price of KTS on October 16, 2026 is TRY 14.501747, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTS return over the last year?
KTS returned 47.78% over the last year, 41.36% year to date, −0.22% over 3 months and −4.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTS over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KTS ranged from a low of TRY 9.602170 (October 20, 2025) to a high of TRY 15.740192 (August 31, 2026). The latest price as of October 16, 2026 is TRY 14.501747.
What is the risk score of KTS?
The CMB risk score of KTS 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 KTS?
The annual management fee of KTS is 2.10%; 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 KTS invest in?
The portfolio of KTS consists mainly of Stock (85.26%), Investment Fund Participation Shares (8.38%), BİST Taahhütlü İşlem Pazarı Satım (3.69%).
Which stocks does the KTS fund hold?
According to the 2026W40 portfolio report, the largest holdings of KTS are BIMAS (12.76%), MPARK (10.59%), EKGYO (8.24%), ASELS (7.10%), TUPRS (7.05%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KTS?
KTS 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.