- Fund size
- TRY 11.4B
- Investors
- 1,061
- Management fee (annual)
- 0.38%
At a Glance: KVS Fund
- The KVS fund price was TRY 4.150630 as of November 12, 2026, a daily change of 0.09%.
- The KVS fund returned 3.16% over 1 month, 40.42% year to date and 48.07% over 1 year.
- The KVS fund has total assets of TRY 11.4B and 1,061 investors.
- The KVS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The KVS fund was established by Azimut Portföy Yönetimi A.Ş.
What is the KVS fund?
KVS is the fund code of Azimut Portföy Kısa Vadeli Serbest (TL) Fon. It was established by Azimut Portföy Yönetimi A.Ş. The KVS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the KVS fund price and return?
The KVS fund price was TRY 4.150630 as of November 12, 2026. It returned 3.16% over 1 month, 40.42% year to date and 48.07% over 1 year.
KVS Fund Price Chart
Key Data
- Price
- 4.150630Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 11.4B
- Investors
- 1,061
- Units outstanding
- 2.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM01075
- Inception date
- May 24, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
KVS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KVS | 3.16% | 9.94% | 21.91% | 40.42% | 48.07% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 29 / 324 | 21 / 324 | 14 / 324 | 18 / 324 | 15 / 306 |
KVS Fund Review and Performance Summary
KVS returned 48.07% over the last year, ranking 15 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 2.803196 (November 12, 2025) to a high of TRY 4.150630 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.51%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.02%), weakest month February 2026 (2.93%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 52.70%, from 2,243 to 1,061. Fund size fell from TRY 15.9B to TRY 11.4B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
KVS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.099266 | 3.16% |
| September 2026 | 3.973590 | 3.08% |
| August 2026 | 3.854897 | 3.49% |
| July 2026 | 3.725057 | 3.55% |
| June 2026 | 3.597441 | 4.02% |
| May 2026 | 3.458518 | 2.95% |
| April 2026 | 3.359551 | 3.39% |
| March 2026 | 3.249488 | 3.47% |
| February 2026 | 3.140429 | 2.93% |
| January 2026 | 3.051012 | 3.22% |
| December 2025 | 2.955860 | 3.61% |
| November 2025 | 2.852994 | 3.12% |
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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KVS Asset Allocation
- Deposits (TL)35.67%
- Corporate Bond18.00%
- Commercial Paper16.79%
- Switched-Repo11.17%
- Private Sector Lease Certificates8.25%
- Other10.12%
KVS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IDFİş Portföy Serbest (Döviz) Fon | 2.86% | 20.19% | 24.03% |
 FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.01% | 38.51% | 45.73% |
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −13.24% | −34.23% | −32.81% |
 DZMDeniz Portföy Beşinci Serbest (Döviz) Fon | 2.61% | 17.75% | 22.31% |
 NSDNurol Portföy Dördüncü Serbest (Döviz) Fon | 2.43% | 22.29% | 25.22% |
Related Pages
About the KVS Fund
Azimut Portföy Kısa Vadeli Serbest (TL) Fon (KVS) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 4.150630; the daily return is 0.09%, year-to-date 40.42% and 1-year 48.07%. Fund size TRY 11.4B, 1,061 investors, risk score 2/7.
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dâhil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KVS fund price published?
The official unit price of KVS 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 KVS fund price today?
The unit price of KVS on November 12, 2026 is TRY 4.150630, 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 KVS return over the last year?
KVS returned 48.07% over the last year, 40.42% year to date, 9.94% over 3 months and 3.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KVS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KVS ranged from a low of TRY 2.803196 (November 12, 2025) to a high of TRY 4.150630 (November 12, 2026). The latest price as of November 12, 2026 is TRY 4.150630.
What is the risk score of KVS?
The CMB risk score of KVS is 2 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 KVS?
The annual management fee of KVS is 0.38%; 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 KVS invest in?
The portfolio of KVS consists mainly of Deposits (TL) (35.67%), Corporate Bond (18.00%), Commercial Paper (16.79%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dâhil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as KVS?
KVS 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.